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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
+9.96%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
-$8.57M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
ARES icon
Ares Management
ARES
+$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.88M 1%
8,177
+265
+3% +$122K
FAUG icon
27
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.84M 0.99%
99,243
-513
-0.5% -$19.5K
SBUX icon
28
Starbucks
SBUX
$120B
$3.81M 0.98%
32,570
-93
-0.3% -$10.5K
PLD icon
29
Prologis
PLD
$135B
$3.68M 0.95%
21,848
-628
-3% -$93.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.54M 0.91%
24,460
+1,000
+4% +$144K
AMGN icon
31
Amgen
AMGN
$208B
$3.51M 0.9%
15,591
-2,340
-13% -$494K
MS icon
32
Morgan Stanley
MS
$331B
$3.46M 0.89%
35,256
-394
-1% -$39.2K
PAYX icon
33
Paychex
PAYX
$41.6B
$3.44M 0.89%
25,199
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.42M 0.88%
21,609
+526
+2% +$86.4K
BLK icon
35
Blackrock
BLK
$169B
$3.27M 0.84%
3,575
-109
-3% -$99.5K
AMZN icon
36
Amazon
AMZN
$2.92T
$3.2M 0.82%
19,200
+360
+2% +$61.6K
DVN icon
37
Devon Energy
DVN
$52.1B
$3.14M 0.81%
71,344
-2,814
-4% -$117K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.81%
39,810
+2,489
+7% +$197K
UNH icon
39
UnitedHealth
UNH
$376B
$3.11M 0.8%
6,191
+194
+3% +$87.8K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.04M 0.78%
17,752
-2,072
-10% -$339K
MCD icon
41
McDonald's
MCD
$192B
$3M 0.77%
11,192
-2,341
-17% -$591K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.92M 0.75%
53,245
-4,025
-7% -$221K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 0.74%
19,940
+580
+3% +$83.8K
TGT icon
44
Target
TGT
$65.6B
$2.61M 0.67%
11,296
+149
+1% +$36.2K
HON icon
45
Honeywell
HON
$77B
$2.6M 0.67%
13,246
-186
-1% -$37.5K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$2.51M 0.65%
13,723
+502
+4% +$94.4K
FAST icon
47
Fastenal
FAST
$54.7B
$2.35M 0.61%
73,454
+1,706
+2% +$50.3K
DFS
48
DELISTED
Discover Financial Services
DFS
$2.32M 0.6%
20,048
-4,612
-19% -$546K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$2.31M 0.59%
34,787
-8,102
-19% -$500K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$2.19M 0.56%
8,886
+98
+1% +$22.8K
1
2
3 4 5

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Great Diamond Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Great Diamond Partners held 223 positions worth $388M, up 6.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2021 filing shows 18 new, 101 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M. The largest sale was Idexx Laboratories, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $800K increase.
  • Great Diamond Partners's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $5.91M.
  • Great Diamond Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.74M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $388M portfolio in Q4 2021.
  • Great Diamond Partners opened 18 new positions and closed 10 in Q4 2021.
  • Great Diamond Partners's portfolio value rose 6.5% quarter-over-quarter to $388M.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.