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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
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$945K
3
MSFT icon
Microsoft
MSFT
+$940K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
+$1.09M
3
DE icon
Deere & Co
DE
+$379K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
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
$3.64M 1%
99,756
+2,197
+2% +$81.5K
SBUX icon
27
Starbucks
SBUX
$120B
$3.6M 0.99%
32,663
+48
+0.1% +$5.62K
WM icon
28
Waste Management
WM
$90.6B
$3.48M 0.95%
23,319
+468
+2% +$70K
MS icon
29
Morgan Stanley
MS
$331B
$3.47M 0.95%
35,650
+638
+2% +$63.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.45M 0.95%
21,083
+1,363
+7% +$214K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 0.93%
7,912
+702
+10% +$310K
MCD icon
32
McDonald's
MCD
$192B
$3.26M 0.89%
13,533
+998
+8% +$238K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.2M 0.88%
19,824
+785
+4% +$134K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 0.86%
23,460
-260
-1% -$35.4K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.14M 0.86%
57,270
+5,730
+11% +$317K
AMZN icon
36
Amazon
AMZN
$2.92T
$3.09M 0.85%
18,840
+3,160
+20% +$545K
BLK icon
37
Blackrock
BLK
$169B
$3.09M 0.85%
3,684
+24
+0.7% +$21.5K
DFS
38
DELISTED
Discover Financial Services
DFS
$3.03M 0.83%
24,660
+573
+2% +$71.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$2.91M 0.8%
37,321
+11,617
+45% +$929K
PAYX icon
40
Paychex
PAYX
$41.6B
$2.83M 0.78%
25,199
– –
PLD icon
41
Prologis
PLD
$135B
$2.82M 0.77%
22,476
+1,105
+5% +$143K
HON icon
42
Honeywell
HON
$77B
$2.69M 0.74%
13,432
+912
+7% +$194K
DVN icon
43
Devon Energy
DVN
$52.1B
$2.63M 0.72%
74,158
+200
+0.3% +$5.67K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.58M 0.71%
19,360
+5,300
+38% +$731K
TGT icon
45
Target
TGT
$65.6B
$2.55M 0.7%
11,147
+377
+4% +$94.4K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$2.5M 0.68%
42,889
+1,023
+2% +$63.6K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$2.41M 0.66%
13,221
+912
+7% +$170K
UNH icon
48
UnitedHealth
UNH
$376B
$2.34M 0.64%
5,997
+741
+14% +$307K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$2.11M 0.58%
8,229
+14
+0.2% +$3.87K
AMT icon
50
American Tower
AMT
$80.8B
$2.01M 0.55%
7,573
+242
+3% +$69K
1
2
3 4 5

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Great Diamond Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.

  • Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
  • Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
  • Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
  • Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
  • Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
  • Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.