GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-12.98%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
103
Reduced
75
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
MetLife
MET
|
$1.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $3.07M | 1.02% |
9,463
+5,996
| +173% | +$1.94M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 1.01% |
8,058
-658
| -8% | -$248K |
|
28
Devon Energy
DVN
$22.9B
| $3.01M | 1% |
54,586
-11,024
| -17% | -$607K |
|
29
Johnson & Johnson
JNJ
$427B
| $3M | 1% |
16,879
-503
| -3% | -$89.3K |
|
30
Exxon Mobil
XOM
$487B
| $2.95M | 0.98% |
34,451
+2,122
| +7% | +$182K |
|
31
Blackstone
BX
$134B
| $2.91M | 0.97% |
31,848
+399
| +1% | +$36.4K |
|
32
Paychex
PAYX
$50.2B
| $2.89M | 0.96% |
25,392
+166
| +0.7% | +$18.9K |
|
33
McDonald's
MCD
$224B
| $2.81M | 0.93% |
11,372
+86
| +0.8% | +$21.2K |
|
34
Albemarle
ALB
$9.99B
| $2.65M | 0.88% |
12,669
-1,450
| -10% | -$303K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 0.88% |
1,214
+13
| +1% | +$28.3K |
|
36
Prologis
PLD
$106B
| $2.48M | 0.82% |
21,093
+541
| +3% | +$63.6K |
|
37
ConocoPhillips
COP
$124B
| $2.4M | 0.8% |
26,753
+268
| +1% | +$24.1K |
|
38
Blackrock
BLK
$175B
| $2.32M | 0.77% |
3,806
+199
| +6% | +$121K |
|
39
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.74% |
35,758
-173
| -0.5% | -$10.7K |
|
40
Texas Instruments
TXN
$184B
| $2.2M | 0.73% |
14,303
-1,938
| -12% | -$298K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.69% |
33,104
-7,277
| -18% | -$455K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.66% |
906
-18
| -2% | -$39.4K |
|
43
Morgan Stanley
MS
$240B
| $1.97M | 0.66% |
25,922
-811
| -3% | -$61.7K |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $1.97M | 0.65% |
15,002
+350
| +2% | +$45.9K |
|
|
45
Amazon
AMZN
$2.44T
| $1.97M | 0.65% |
18,515
+17,608
| +1,941% | +$1.87M |
|
46
Lockheed Martin
LMT
$106B
| $1.82M | 0.6% |
4,222
+46
| +1% | +$19.8K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.6% |
19,115
+688
| +4% | +$65K |
|
48
Visa
V
$683B
| $1.65M | 0.55% |
8,398
+11
| +0.1% | +$2.17K |
|
49
Nutrien
NTR
$28B
| $1.59M | 0.53% |
19,936
+15,098
| +312% | +$1.2M |
|
50
Merck
MRK
$210B
| $1.58M | 0.52% |
17,294
+428
| +3% | +$39K |
|