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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
SANM icon
501
Sanmina
SANM
$9.95B
– –
-587
Closed -$20K
SAP icon
502
SAP
SAP
$212B
– –
-1,112
Closed -$148K
SCHP icon
503
Schwab US TIPS ETF
SCHP
$16.3B
– –
-400
Closed -$11K
SCHR
504
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-700
Closed -$19K
SCHW
505
Charles Schwab
SCHW
$183B
– –
-2,464
Closed -$117K
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,317
Closed -$464K
SEE
507
DELISTED
Sealed Air
SEE
– –
-1,000
Closed -$39K
SFNC icon
508
Simmons First National
SFNC
$3.41B
– –
-858
Closed -$22K
SHOO icon
509
Steven Madden
SHOO
$3.37B
– –
-621
Closed -$26K
SIRI icon
510
SiriusXM
SIRI
$9.98B
– –
-500
Closed -$35K
SJM icon
511
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SKYW icon
512
Skywest
SKYW
$4.24B
– –
-382
Closed -$24K
SLB icon
513
SLB Ltd
SLB
$73.6B
– –
-6,183
Closed -$248K
SLF icon
514
Sun Life Financial
SLF
$46B
– –
-1,478
Closed -$67K
SLV icon
515
iShares Silver Trust
SLV
$28B
– –
-650
Closed -$10K
SM icon
516
SM Energy
SM
$7.8B
– –
-1,655
Closed -$18K
SMG icon
517
ScottsMiracle-Gro
SMG
$3.82B
– –
-200
Closed -$21K
SNDR icon
518
Schneider National
SNDR
$6.26B
– –
-187
Closed -$4K
SNY icon
519
Sanofi
SNY
$103B
– –
-1,508
Closed -$75K
SO icon
520
Southern Company
SO
$109B
– –
-1,300
Closed -$82K
SONY icon
521
Sony
SONY
$137B
– –
-7,855
Closed -$106K
SPDW icon
522
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-5,255
Closed -$164K
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-1,436
Closed -$53K
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-300
Closed -$17K
SPTN
525
DELISTED
SpartanNash
SPTN
– –
-977
Closed -$13K
19 20
21
22 23

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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.