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GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+20.68%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
FAST icon
Fastenal
FAST
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$824K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.6M 1.08%
28,508
-704
-2% -$54.6K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$2.41M 1%
47,083
+10,646
+29% +$547K
CSCO icon
28
Cisco
CSCO
$457B
$2.4M 1%
51,563
-490
-0.9% -$21.5K
VZ icon
29
Verizon
VZ
$195B
$2.34M 0.97%
42,533
-4,115
-9% -$231K
TXN icon
30
Texas Instruments
TXN
$252B
$2.31M 0.95%
18,164
+283
+2% +$33K
SBUX icon
31
Starbucks
SBUX
$120B
$2.28M 0.94%
31,013
+6,723
+28% +$505K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.25M 0.93%
16,340
-160
-1% -$19.3K
WM icon
33
Waste Management
WM
$90.6B
$2.24M 0.93%
21,183
+45
+0.2% +$4.54K
MRK icon
34
Merck
MRK
$322B
$2.18M 0.9%
29,495
-2,574
-8% -$194K
MCD icon
35
McDonald's
MCD
$192B
$2.1M 0.87%
11,373
-98
-0.9% -$18K
BX icon
36
Blackstone
BX
$102B
$1.99M 0.82%
35,122
+10,982
+45% +$578K
PAYX icon
37
Paychex
PAYX
$41.6B
$1.91M 0.79%
25,199
-2,000
-7% -$139K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.85M 0.77%
19,706
-8,295
-30% -$787K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.66M 0.69%
6,876
+5,104
+288% +$1.17M
BLK icon
40
Blackrock
BLK
$169B
$1.56M 0.65%
2,870
+38
+1% +$19.2K
V icon
41
Visa
V
$684B
$1.52M 0.63%
7,897
+362
+5% +$66.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.62%
24,670
-205
-0.8% -$11.9K
MS icon
43
Morgan Stanley
MS
$331B
$1.48M 0.61%
30,668
-739
-2% -$31K
FAST icon
44
Fastenal
FAST
$54.7B
$1.45M 0.6%
+67,698
New +$1.29M
HON icon
45
Honeywell
HON
$77B
$1.44M 0.59%
10,545
-2,017
-16% -$267K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$1.41M 0.58%
8,082
+50
+0.6% +$8.16K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.34M 0.55%
22,133
+286
+1% +$15.7K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$1.32M 0.55%
11,176
-519
-4% -$55.7K
ALB icon
49
Albemarle
ALB
$13.9B
$1.3M 0.54%
16,793
-108
-0.6% -$7.34K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.28M 0.53%
18,080
+800
+5% +$53.9K
1
2
3 4 5

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Great Diamond Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Great Diamond Partners held 155 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Great Diamond Partners deployed $10.4M of net new capital in Q2 2020, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,011 shares worth $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.15M trimmed.

  • Great Diamond Partners's largest Q2 2020 buy was Invesco QQQ Trust: 29,011 shares worth $7.18M.
  • Great Diamond Partners added most to Air Products & Chemicals in Q2 2020, an estimated $1.17M increase.
  • Great Diamond Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.15M.
  • Great Diamond Partners fully exited Chubb in Q2 2020, selling an estimated $1.23M.
  • Great Diamond Partners's ten largest holdings make up 44% of its $242M portfolio in Q2 2020.
  • Great Diamond Partners opened 29 new positions and closed 8 in Q2 2020.
  • Great Diamond Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Great Diamond Partners's 13F filing for Q2 2020, filed 4 Aug 2020.