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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
SSD icon
526
Simpson Manufacturing
SSD
$7.72B
– –
-312
Closed -$25K
SSL icon
527
Sasol
SSL
$7.5B
– –
-162
Closed -$3K
SSNC icon
528
SS&C Technologies
SSNC
$18.1B
– –
-755
Closed -$46K
STM icon
529
STMicroelectronics
STM
$46.7B
– –
-1,300
Closed -$34K
STRA icon
530
Strategic Education
STRA
$1.85B
– –
-165
Closed -$26K
STT icon
531
State Street
STT
$50.6B
– –
-1,230
Closed -$97K
STWD icon
532
Starwood Property Trust
STWD
$5.92B
– –
-700
Closed -$17K
STZ icon
533
Constellation Brands
STZ
$22.2B
– –
-494
Closed -$93K
SUI icon
534
Sun Communities
SUI
$15.2B
– –
-33
Closed -$4K
SVC
535
Service Properties Trust
SVC
$1.04B
– –
-300
Closed -$36K
SWK icon
536
Stanley Black & Decker
SWK
$14.3B
– –
-62
Closed -$10K
SWKS icon
537
Skyworks Solutions
SWKS
$9.37B
– –
-31
Closed -$3K
SXC icon
538
SunCoke Energy
SXC
$720M
– –
-2,140
Closed -$13K
SYK icon
539
Stryker
SYK
$125B
– –
-833
Closed -$174K
SYY icon
540
Sysco
SYY
$40.8B
– –
-665
Closed -$56K
TD icon
541
Toronto Dominion Bank
TD
$198B
– –
-480
Closed -$26K
TDOC icon
542
Teladoc Health
TDOC
$1.22B
– –
-400
Closed -$33K
TEL icon
543
TE Connectivity
TEL
$59.6B
– –
-650
Closed -$62K
TEVA icon
544
Teva Pharmaceuticals
TEVA
$40.8B
– –
-20
Closed –
TFC icon
545
Truist Financial
TFC
$63.3B
– –
-600
Closed -$33K
TGNA
546
DELISTED
TEGNA Inc
TGNA
– –
-3,724
Closed -$62K
TGT icon
547
Target
TGT
$65.6B
– –
-2,020
Closed -$258K
THRM icon
548
Gentherm
THRM
$1.25B
– –
-588
Closed -$26K
TILE icon
549
Interface
TILE
$1.99B
– –
-4,927
Closed -$81K
TMO icon
550
Thermo Fisher Scientific
TMO
$213B
– –
-570
Closed -$185K
20 21
22
23 24

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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.