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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
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
+$4.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
TAN icon
Invesco Solar ETF
TAN
+$1.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.14M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
BX icon
Blackstone
BX
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$3.43M 1.17%
57,022
+2,436
+4% +$151K
KLAC icon
27
KLA
KLAC
$239B
$3.12M 1.07%
103,230
+510
+0.5% +$17.7K
XOM icon
28
ExxonMobil
XOM
$644B
$3.07M 1.05%
35,174
+723
+2% +$66K
PG icon
29
Procter & Gamble
PG
$336B
$3.06M 1.05%
24,232
+184
+0.8% +$26.1K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3M 1.02%
9,276
-187
-2% -$59.2K
ABT icon
31
Abbott
ABT
$183B
$2.89M 0.99%
29,895
-78
-0.3% -$8.31K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 0.98%
7,997
-61
-0.8% -$24.2K
PAYX icon
33
Paychex
PAYX
$41.6B
$2.85M 0.97%
25,392
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.77M 0.95%
16,936
+57
+0.3% +$9.65K
COP icon
35
ConocoPhillips
COP
$147B
$2.76M 0.94%
26,964
+211
+0.8% +$21K
MCD icon
36
McDonald's
MCD
$192B
$2.61M 0.89%
11,316
-56
-0.5% -$14.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.77%
23,413
-867
-4% -$96.1K
PLD icon
38
Prologis
PLD
$135B
$2.2M 0.75%
21,666
+573
+3% +$71.1K
BLK icon
39
Blackrock
BLK
$169B
$2.14M 0.73%
3,887
+81
+2% +$53K
MS icon
40
Morgan Stanley
MS
$331B
$2.12M 0.72%
26,834
+912
+4% +$76.9K
TXN icon
41
Texas Instruments
TXN
$252B
$2.09M 0.72%
13,532
-771
-5% -$129K
AMZN icon
42
Amazon
AMZN
$2.92T
$2.09M 0.71%
18,499
-16
-0.1% -$2.02K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$1.98M 0.68%
36,091
+333
+0.9% +$20.7K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$1.92M 0.65%
15,069
+67
+0.4% +$9.45K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.62%
32,366
-738
-2% -$46K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.79M 0.61%
19,665
+550
+3% +$55.7K
NTR icon
47
Nutrien
NTR
$33.2B
$1.77M 0.6%
21,222
+1,286
+6% +$111K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.6%
18,338
+218
+1% +$24.3K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$1.71M 0.58%
6,789
+334
+5% +$87.9K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.62M 0.56%
4,205
-17
-0.4% -$7.1K
1
2
3 4 5

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Great Diamond Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.

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

  • Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
  • Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
  • Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
  • Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
  • Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
  • Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.