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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
+6.1%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.4M 1.05%
94,654
+1,151
+1% +$40.5K
FFEB icon
27
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.4M 1.05%
98,705
+1,073
+1% +$36.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.18M 0.98%
19,363
-911
-4% -$147K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.01M 0.93%
55,086
-62,895
-53% -$3.45M
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.95M 0.91%
19,358
-959
-5% -$138K
WM icon
31
Waste Management
WM
$90.6B
$2.84M 0.87%
22,007
-1,352
-6% -$158K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.79M 0.86%
7,031
-3,608
-34% -$1.39M
BX icon
33
Blackstone
BX
$102B
$2.77M 0.85%
37,232
-420
-1% -$29K
BLK icon
34
Blackrock
BLK
$169B
$2.76M 0.85%
3,667
-60
-2% -$43.5K
MCD icon
35
McDonald's
MCD
$192B
$2.76M 0.85%
12,313
-9
-0.1% -$1.93K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.74M 0.84%
50,122
-4,360
-8% -$240K
MS icon
37
Morgan Stanley
MS
$331B
$2.66M 0.82%
34,274
+4,820
+16% +$369K
ALB icon
38
Albemarle
ALB
$13.9B
$2.6M 0.8%
17,828
-3,845
-18% -$617K
PAYX icon
39
Paychex
PAYX
$41.6B
$2.47M 0.76%
25,199
– –
HON icon
40
Honeywell
HON
$77B
$2.42M 0.74%
11,834
+173
+1% +$33.8K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$2.41M 0.74%
41,225
-8,374
-17% -$473K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 0.72%
22,740
+360
+2% +$35.5K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$2.32M 0.72%
8,263
+84
+1% +$22.8K
PLD icon
44
Prologis
PLD
$135B
$2.28M 0.7%
21,531
+483
+2% +$49.2K
AMZN icon
45
Amazon
AMZN
$2.92T
$2.27M 0.7%
14,680
-400
-3% -$63.4K
DFS
46
DELISTED
Discover Financial Services
DFS
$2.18M 0.67%
22,910
+6,625
+41% +$625K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$2.09M 0.64%
11,800
-544
-4% -$96.6K
LMT icon
48
Lockheed Martin
LMT
$134B
$2.08M 0.64%
5,638
-1,264
-18% -$434K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$2.08M 0.64%
23,304
-11,448
-33% -$1.02M
TGT icon
50
Target
TGT
$65.6B
$2.06M 0.63%
10,405
+7,655
+278% +$1.43M
1
2
3 4 5

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Great Diamond Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Great Diamond Partners held 202 positions worth $325M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2021 filing shows 24 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M. The largest sale was Invesco QQQ Trust, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M.
  • Great Diamond Partners added most to Target in Q1 2021, an estimated $1.43M increase.
  • Great Diamond Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.7M.
  • Great Diamond Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.04M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $325M portfolio in Q1 2021.
  • Great Diamond Partners opened 24 new positions and closed 7 in Q1 2021.
  • Great Diamond Partners's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q1 2021, filed 4 May 2021.