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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 Miscellaneous 40.63%
2 Healthcare 16.1%
3 Technology 12.73%
4 Consumer Staples 6.28%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
551
Tompkins Financial
TMP
$1.4B
– –
-369
Closed -$33K
TNL icon
552
Travel + Leisure Co
TNL
$3.95B
– –
-69
Closed -$3K
TRMB icon
553
Trimble
TRMB
$13.4B
– –
-3,608
Closed -$150K
TROW icon
554
T. Rowe Price
TROW
$21.8B
– –
-42
Closed -$5K
TSCO icon
555
Tractor Supply
TSCO
$17.1B
– –
-6,205
Closed -$115K
TSM icon
556
TSMC
TSM
$2.17T
– –
-1,762
Closed -$102K
TSN icon
557
Tyson Foods
TSN
$18.3B
– –
-33
Closed -$3K
TT icon
558
Trane Technologies
TT
$92.8B
– –
-875
Closed -$116K
TTE icon
559
TotalEnergies
TTE
$201B
– –
-817
Closed -$45K
TTMI icon
560
TTM Technologies
TTMI
$12B
– –
-1,277
Closed -$19K
TXRH icon
561
Texas Roadhouse
TXRH
$11.2B
– –
-423
Closed -$23K
TXT icon
562
Textron
TXT
$13.9B
– –
-64
Closed -$2K
TYL icon
563
Tyler Technologies
TYL
$14.2B
– –
-350
Closed -$105K
UBS icon
564
UBS Group
UBS
$154B
– –
-1,767
Closed -$22K
UBSI icon
565
United Bankshares
UBSI
$6.44B
– –
-1,845
Closed -$71K
UEC icon
566
Uranium Energy
UEC
$4.99B
– –
-5,000
Closed -$4K
UFPI icon
567
UFP Industries
UFPI
$4.52B
– –
-498
Closed -$23K
UL icon
568
Unilever
UL
$134B
– –
-129
Closed -$8K
ULTA icon
569
Ulta Beauty
ULTA
$22.7B
– –
-159
Closed -$40K
UMBF icon
570
UMB Financial
UMBF
$10.2B
– –
-350
Closed -$24K
UNF icon
571
Unifirst Corp
UNF
$4.81B
– –
-324
Closed -$65K
UNFI icon
572
United Natural Foods
UNFI
$2.79B
– –
-1,395
Closed -$12K
UNH icon
573
UnitedHealth
UNH
$337B
– –
-183
Closed -$53K
UNIT
574
Uniti Group
UNIT
$2.32B
– –
-1,986
Closed -$16K
UNM icon
575
Unum
UNM
$15B
– –
-2,827
Closed -$82K
21 22
23
24 25

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MIP
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1C
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GFI
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RIS
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MCA
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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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

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.