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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
+9.66%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31M
Cap. Flow
+$10.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.58M
2
KLAC icon
KLA
KLAC
+$2.52M
3
PLD icon
Prologis
PLD
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$765K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
2
VZ icon
Verizon
VZ
+$1.66M
3
INTC icon
Intel
INTC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.74M 1.01%
31,942
+929
+3% +$74.1K
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.74M 1.01%
19,670
-319
-2% -$44.7K
TXN icon
28
Texas Instruments
TXN
$252B
$2.65M 0.97%
18,573
+409
+2% +$55.6K
MCD icon
29
McDonald's
MCD
$192B
$2.56M 0.94%
11,669
+296
+3% +$60.8K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$2.56M 0.94%
8,589
+1,713
+25% +$493K
WM icon
31
Waste Management
WM
$90.6B
$2.52M 0.93%
22,310
+1,127
+5% +$125K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.49M 0.91%
15,840
-500
-3% -$78.8K
KLAC icon
33
KLA
KLAC
$239B
$2.47M 0.91%
+127,540
New +$2.52M
MRK icon
34
Merck
MRK
$322B
$2.41M 0.89%
30,506
+1,011
+3% +$79.2K
CSCO icon
35
Cisco
CSCO
$457B
$2.08M 0.76%
52,702
+1,139
+2% +$49.6K
PLD icon
36
Prologis
PLD
$135B
$2.04M 0.75%
+20,302
New +$2.03M
BLK icon
37
Blackrock
BLK
$169B
$2.02M 0.74%
3,586
+716
+25% +$409K
PAYX icon
38
Paychex
PAYX
$41.6B
$2.01M 0.74%
25,199
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.97M 0.72%
20,461
+755
+4% +$74.1K
BX icon
40
Blackstone
BX
$102B
$1.91M 0.7%
36,669
+1,547
+4% +$82.8K
ALB icon
41
Albemarle
ALB
$13.9B
$1.89M 0.69%
21,117
+4,324
+26% +$383K
HON icon
42
Honeywell
HON
$77B
$1.65M 0.6%
10,609
+64
+0.6% +$9.51K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 0.6%
22,200
+4,120
+23% +$314K
V icon
44
Visa
V
$684B
$1.61M 0.59%
8,067
+170
+2% +$34K
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$1.59M 0.58%
8,242
+160
+2% +$30.4K
BABA icon
46
Alibaba
BABA
$293B
$1.59M 0.58%
5,414
+1,036
+24% +$273K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.59M 0.58%
24,942
+272
+1% +$17.4K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 0.58%
12,177
+1,001
+9% +$127K
FAST icon
49
Fastenal
FAST
$54.7B
$1.55M 0.57%
68,872
+1,174
+2% +$27K
MS icon
50
Morgan Stanley
MS
$331B
$1.54M 0.57%
31,905
+1,237
+4% +$62.3K
1
2
3 4 5

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Great Diamond Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Great Diamond Partners held 168 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Great Diamond Partners deployed $10.6M of net new capital in Q3 2020, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was KLA: 127,540 shares worth $2.47M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.38M trimmed.

  • Great Diamond Partners's largest Q3 2020 buy was KLA: 127,540 shares worth $2.47M.
  • Great Diamond Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $6.58M increase.
  • Great Diamond Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.38M.
  • Great Diamond Partners fully exited Valero Energy in Q3 2020, selling an estimated $1.07M.
  • Great Diamond Partners's ten largest holdings make up 43% of its $273M portfolio in Q3 2020.
  • Great Diamond Partners opened 21 new positions and closed 10 in Q3 2020.
  • Great Diamond Partners's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Great Diamond Partners's 13F filing for Q3 2020, filed 19 Oct 2020.