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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
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
476
Prudential Financial
PRU
$42.4B
– –
-159
Closed -$14K
PSA icon
477
Public Storage
PSA
$60.5B
– –
-523
Closed -$111K
PSX icon
478
Phillips 66
PSX
$84.9B
– –
-2,247
Closed -$250K
PWR icon
479
Quanta Services
PWR
$100B
– –
-2,333
Closed -$94K
QQQ icon
480
Invesco QQQ Trust
QQQ
$453B
– –
-5
Closed -$1K
RACE icon
481
Ferrari
RACE
$69.2B
– –
-290
Closed -$48K
RCL icon
482
Royal Caribbean
RCL
$85.1B
– –
-37
Closed -$4K
REI icon
483
Ring Energy
REI
$315M
– –
-5,408
Closed -$14K
REZI icon
484
Resideo Technologies
REZI
$5.19B
– –
-15
Closed –
RGA icon
485
Reinsurance Group of America
RGA
$15.5B
– –
-760
Closed -$123K
RH icon
486
RH
RH
$3.13B
– –
-142
Closed -$30K
RHP icon
487
Ryman Hospitality Properties
RHP
$8.43B
– –
-314
Closed -$27K
RIG icon
488
Transocean
RIG
$5.89B
– –
-458
Closed -$3K
RIO icon
489
Rio Tinto
RIO
$158B
– –
-1,008
Closed -$59K
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-1,000
Closed -$42K
ROK icon
491
Rockwell Automation
ROK
$53.4B
– –
-254
Closed -$51K
ROST icon
492
Ross Stores
ROST
$80.5B
– –
-7
Closed –
RPM icon
493
RPM International
RPM
$13.7B
– –
-468
Closed -$35K
RPV icon
494
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-600
Closed -$41K
RRGB icon
495
Red Robin
RRGB
$145M
– –
-368
Closed -$12K
RS icon
496
Reliance Steel & Aluminium
RS
$20.7B
– –
-45
Closed -$5K
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-70,143
Closed -$8.12M
RTX icon
498
RTX Corp
RTX
$290B
– –
-12,068
Closed -$1.14M
RYAM icon
499
Rayonier Advanced Materials
RYAM
$604M
– –
-2,622
Closed -$10K
SAM icon
500
Boston Beer
SAM
$1.91B
– –
-58
Closed -$21K
18 19
20
21 22

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

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

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.