We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.28M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.21M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
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
$3.6M 1.02%
97,559
+2,905
+3% +$106K
PG icon
27
Procter & Gamble
PG
$336B
$3.54M 1%
26,208
-161
-0.6% -$21.8K
MS icon
28
Morgan Stanley
MS
$331B
$3.21M 0.91%
35,012
+738
+2% +$63.3K
BLK icon
29
Blackrock
BLK
$169B
$3.2M 0.91%
3,660
-7
-0.2% -$5.91K
WM icon
30
Waste Management
WM
$90.6B
$3.2M 0.91%
22,851
+844
+4% +$117K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.14M 0.89%
19,039
-324
-2% -$53.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 0.87%
7,210
+179
+3% +$74.7K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.07M 0.87%
19,720
+362
+2% +$56.9K
ALB icon
34
Albemarle
ALB
$13.9B
$3.04M 0.86%
18,020
+192
+1% +$31K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.9M 0.82%
23,720
+980
+4% +$114K
MCD icon
36
McDonald's
MCD
$192B
$2.9M 0.82%
12,535
+222
+2% +$51.7K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.85M 0.81%
51,540
+1,418
+3% +$78.1K
DFS
38
DELISTED
Discover Financial Services
DFS
$2.85M 0.81%
24,087
+1,177
+5% +$133K
PAYX icon
39
Paychex
PAYX
$41.6B
$2.7M 0.76%
25,199
– –
AMZN icon
40
Amazon
AMZN
$2.92T
$2.7M 0.76%
15,680
+1,000
+7% +$166K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$2.61M 0.74%
41,866
+641
+2% +$39.5K
TGT icon
42
Target
TGT
$65.6B
$2.6M 0.74%
10,770
+365
+4% +$79.9K
HON icon
43
Honeywell
HON
$77B
$2.59M 0.73%
12,520
+686
+6% +$145K
PLD icon
44
Prologis
PLD
$135B
$2.55M 0.72%
21,371
-160
-0.7% -$18.7K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$2.36M 0.67%
8,215
-48
-0.6% -$14.1K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$2.32M 0.66%
12,309
+509
+4% +$93K
DVN icon
47
Devon Energy
DVN
$52.1B
$2.16M 0.61%
73,958
+2,866
+4% +$74.1K
UNH icon
48
UnitedHealth
UNH
$376B
$2.1M 0.6%
5,256
+525
+11% +$209K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.08M 0.59%
5,512
-126
-2% -$48.4K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$2.07M 0.59%
23,484
+180
+0.8% +$16.1K
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Diamond Partners held 203 positions worth $354M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q2 2021 filing shows 8 new, 108 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.11M.

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

  • Great Diamond Partners's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M.
  • Great Diamond Partners added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.25M increase.
  • Great Diamond Partners's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Great Diamond Partners fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $4.6M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $354M portfolio in Q2 2021.
  • Great Diamond Partners opened 8 new positions and closed 7 in Q2 2021.
  • Great Diamond Partners's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.