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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
URI icon
576
United Rentals
URI
$67.2B
– –
-341
Closed -$56K
USB icon
577
US Bancorp
USB
$98.2B
– –
-893
Closed -$52K
USPH icon
578
US Physical Therapy
USPH
$1.2B
– –
-267
Closed -$30K
VB icon
579
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-860
Closed -$142K
VCIT icon
580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,950
Closed -$178K
VEU icon
581
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-1,185
Closed -$63K
VIAV icon
582
Viavi Solutions
VIAV
$9.12B
– –
-1,666
Closed -$24K
VIG icon
583
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-499
Closed -$62K
VLO icon
584
Valero Energy
VLO
$90.1B
– –
-13,087
Closed -$1.23M
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-53
Closed -$4K
VO icon
586
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-260
Closed -$11K
VOD icon
587
Vodafone
VOD
$36.3B
– –
-142
Closed -$2K
VOO icon
588
Vanguard S&P 500 ETF
VOO
$979B
– –
-276
Closed -$81K
VRSK icon
589
Verisk Analytics
VRSK
$25.4B
– –
-282
Closed -$42K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$121B
– –
-34
Closed -$7K
VTR icon
591
Ventas
VTR
$48B
– –
-100
Closed -$5K
VXUS icon
592
Vanguard Total International Stock ETF
VXUS
$155B
– –
-1,435
Closed -$79K
WAB icon
593
Wabtec
WAB
$49.1B
– –
-2,244
Closed -$174K
WAT icon
594
Waters Corp
WAT
$37B
– –
-170
Closed -$39K
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,377
Closed -$81K
WCN
596
Waste Connections
WCN
$42.2B
– –
-8
Closed –
WDC icon
597
Western Digital
WDC
$188B
– –
-372
Closed -$17K
WDFC icon
598
WD-40
WDFC
$3.05B
– –
-109
Closed -$21K
WEX icon
599
WEX
WEX
$6.37B
– –
-8
Closed -$1K
WMB icon
600
Williams Companies
WMB
$87.5B
– –
-1,508
Closed -$35K
22 23
24
25 26

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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.