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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
+14.13%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.2M
Cap. Flow
+$8.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
76
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.77M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.59M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.14M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$1.39M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.23M 1.03%
+97,632
New +$3.13M
ALB icon
27
Albemarle
ALB
$13.9B
$3.2M 1.02%
21,673
+556
+3% +$66K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.19M 1.02%
20,274
+570
+3% +$84.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.01M 0.96%
54,482
+3,147
+6% +$172K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$2.9M 0.92%
49,599
+852
+2% +$48.7K
WM icon
31
Waste Management
WM
$90.6B
$2.75M 0.88%
23,359
+1,049
+5% +$122K
BLK icon
32
Blackrock
BLK
$169B
$2.69M 0.86%
3,727
+141
+4% +$93.5K
MCD icon
33
McDonald's
MCD
$192B
$2.64M 0.84%
12,322
+653
+6% +$142K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.58M 0.82%
20,317
-144
-0.7% -$16.1K
AMZN icon
35
Amazon
AMZN
$2.92T
$2.46M 0.78%
15,080
-760
-5% -$121K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.45M 0.78%
6,902
-949
-12% -$349K
BX icon
37
Blackstone
BX
$102B
$2.44M 0.78%
37,652
+983
+3% +$57.2K
PAYX icon
38
Paychex
PAYX
$41.6B
$2.35M 0.75%
25,199
– –
HON icon
39
Honeywell
HON
$77B
$2.33M 0.74%
11,661
+1,052
+10% +$191K
AMT icon
40
American Tower
AMT
$80.8B
$2.27M 0.72%
10,158
-1,314
-11% -$305K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$2.23M 0.71%
8,179
-410
-5% -$115K
PLD icon
42
Prologis
PLD
$135B
$2.1M 0.67%
21,048
+746
+4% +$75.4K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$2.03M 0.65%
12,344
+167
+1% +$24.8K
MS icon
44
Morgan Stanley
MS
$331B
$2.02M 0.64%
29,454
-2,451
-8% -$141K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.63%
22,380
+180
+0.8% +$15.1K
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.95M 0.62%
68,290
-370,160
-84% -$10.1M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.83M 0.58%
22,157
+1,166
+6% +$88K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.57%
24,693
-249
-1% -$17K
FAST icon
49
Fastenal
FAST
$54.7B
$1.72M 0.55%
70,488
+1,616
+2% +$38K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$1.72M 0.55%
8,420
+178
+2% +$36.4K
1
2
3 4 5

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Great Diamond Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Great Diamond Partners held 190 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Great Diamond Partners's Q4 2020 filing shows 32 new, 76 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $10.1M.

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

  • Great Diamond Partners's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $630K increase.
  • Great Diamond Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.1M.
  • Great Diamond Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $6.25M.
  • Great Diamond Partners's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Great Diamond Partners opened 32 new positions and closed 12 in Q4 2020.
  • Great Diamond Partners's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.