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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.4%
2 Technology 14.51%
3 Healthcare 10.23%
4 Financials 7.72%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$86.8B
$3.68M 1.02%
23,208
-636
-3% -$96.4K
ABT icon
27
Abbott
ABT
$177B
$3.49M 0.97%
29,505
-518
-2% -$64.2K
PAYX icon
28
Paychex
PAYX
$42.1B
$3.44M 0.96%
25,226
+27
+0.1% +$3.31K
UNH icon
29
UnitedHealth
UNH
$337B
$3.37M 0.94%
6,604
+413
+7% +$199K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$3.34M 0.93%
24,020
-440
-2% -$59.8K
PLD icon
31
Prologis
PLD
$129B
$3.32M 0.92%
20,552
-1,296
-6% -$198K
ALB icon
32
Albemarle
ALB
$13.4B
$3.12M 0.87%
14,119
-3,222
-19% -$681K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$3.08M 0.86%
17,382
-370
-2% -$63K
TXN icon
34
Texas Instruments
TXN
$241B
$2.98M 0.83%
16,241
-5,376
-25% -$948K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.9B
$2.97M 0.83%
40,381
+571
+1% +$42.7K
AMZN icon
36
Amazon
AMZN
$2.68T
$2.96M 0.82%
18,140
-1,060
-6% -$164K
MCD icon
37
McDonald's
MCD
$179B
$2.79M 0.78%
11,286
+94
+0.8% +$23.4K
BLK icon
38
Blackrock
BLK
$164B
$2.76M 0.77%
3,607
+32
+0.9% +$25K
JPM icon
39
JPMorgan Chase
JPM
$937B
$2.69M 0.75%
19,763
-1,846
-9% -$272K
XOM icon
40
ExxonMobil
XOM
$696B
$2.67M 0.74%
32,329
+22,398
+226% +$1.74M
COP icon
41
ConocoPhillips
COP
$170B
$2.65M 0.74%
26,485
+15,816
+148% +$1.45M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$2.58M 0.72%
18,480
-1,460
-7% -$198K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.6B
$2.43M 0.68%
14,652
+929
+7% +$153K
TGT icon
44
Target
TGT
$70.1B
$2.39M 0.67%
11,270
-26
-0.2% -$5.63K
MS icon
45
Morgan Stanley
MS
$324B
$2.34M 0.65%
26,733
-8,523
-24% -$822K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$2.25M 0.63%
35,931
+1,144
+3% +$74.5K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.24M 0.62%
43,264
+24,575
+131% +$1.3M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.21M 0.61%
42,860
-10,385
-20% -$553K
DFS
49
DELISTED
Discover Financial Services
DFS
$2.03M 0.57%
18,427
-1,621
-8% -$190K
ARES icon
50
Ares Management
ARES
$29.4B
$2M 0.56%
24,596
-516
-2% -$39.6K
1
2
3 4 5

Similar funds

LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Great Diamond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.