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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.07M 1.02%
9,463
+5,996
+173% +$1.8M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.04M 1.01%
8,058
-658
-8% -$270K
DVN icon
28
Devon Energy
DVN
$52.1B
$3.01M 1%
54,586
-11,024
-17% -$720K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3M 1%
16,879
-503
-3% -$89.6K
XOM icon
30
ExxonMobil
XOM
$644B
$2.95M 0.98%
34,451
+2,122
+7% +$191K
BX icon
31
Blackstone
BX
$102B
$2.9M 0.97%
31,848
+399
+1% +$43.1K
PAYX icon
32
Paychex
PAYX
$41.6B
$2.89M 0.96%
25,392
+166
+0.7% +$20.8K
MCD icon
33
McDonald's
MCD
$192B
$2.81M 0.93%
11,372
+86
+0.8% +$21.2K
ALB icon
34
Albemarle
ALB
$13.9B
$2.65M 0.88%
12,669
-1,450
-10% -$323K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.65M 0.88%
24,280
+260
+1% +$30.6K
PLD icon
36
Prologis
PLD
$135B
$2.48M 0.82%
21,093
+541
+3% +$74.8K
COP icon
37
ConocoPhillips
COP
$147B
$2.4M 0.8%
26,753
+268
+1% +$27.6K
BLK icon
38
Blackrock
BLK
$169B
$2.32M 0.77%
3,806
+199
+6% +$130K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$2.22M 0.74%
35,758
-173
-0.5% -$10.9K
TXN icon
40
Texas Instruments
TXN
$252B
$2.2M 0.73%
14,303
-1,938
-12% -$326K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 0.69%
33,104
-7,277
-18% -$495K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 0.66%
18,120
-360
-2% -$42.5K
MS icon
43
Morgan Stanley
MS
$331B
$1.97M 0.66%
25,922
-811
-3% -$66.4K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.97M 0.65%
18,515
+375
+2% +$46.9K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$1.97M 0.65%
15,002
+350
+2% +$50.9K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.81M 0.6%
4,222
+46
+1% +$20.2K
DFS
47
DELISTED
Discover Financial Services
DFS
$1.81M 0.6%
19,115
+688
+4% +$73.6K
V icon
48
Visa
V
$684B
$1.65M 0.55%
8,398
+11
+0.1% +$2.27K
NTR icon
49
Nutrien
NTR
$33.2B
$1.59M 0.53%
19,936
+15,098
+312% +$1.47M
MRK icon
50
Merck
MRK
$322B
$1.58M 0.52%
17,294
+428
+3% +$37.9K
1
2
3 4 5

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.