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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
+6.97%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
96.43%
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.17%
2 Technology 12.51%
3 Financials 7.2%
4 Industrials 6.44%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
601
Reliance Steel & Aluminium
RS
$20.7B
$5K ﹤0.01%
+45
New +$5.09K
TROW icon
602
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
+42
New +$4.96K
VTR icon
603
Ventas
VTR
$48B
$5K ﹤0.01%
+100
New +$6.28K
WRB icon
604
W.R. Berkley
WRB
$26.9B
$5K ﹤0.01%
+164
New +$5.06K
EQC
605
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+158
New +$5.08K
DRE
606
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+156
New +$5.39K
KSU
607
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+38
New +$5.58K
TCF
608
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
+121
New +$5.02K
APTV icon
609
Aptiv
APTV
$12B
$4K ﹤0.01%
+52
New +$4.76K
COF icon
610
Capital One
COF
$128B
$4K ﹤0.01%
+46
New +$4.43K
CXT icon
611
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
+164
New +$4.67K
DHI icon
612
D.R. Horton
DHI
$40B
$4K ﹤0.01%
+76
New +$4.06K
FHN icon
613
First Horizon
FHN
$12.2B
$4K ﹤0.01%
+294
New +$4.77K
INVH icon
614
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
+155
New +$4.65K
LEG icon
615
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
+96
New +$4.71K
RCL icon
616
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
+37
New +$4.31K
SNDR icon
617
Schneider National
SNDR
$6.26B
$4K ﹤0.01%
+187
New +$4.21K
SUI icon
618
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
+33
New +$5.14K
UEC icon
619
Uranium Energy
UEC
$4.75B
$4K ﹤0.01%
+5,000
New +$4.84K
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
+53
New +$4.91K
ZM icon
621
Zoom
ZM
$28.2B
$4K ﹤0.01%
+70
New +$4.82K
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+42
New +$4.42K
AGN
623
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+23
New +$4.15K
STL
624
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+200
New +$4.08K
AAL icon
625
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
+135
New +$3.85K
23 24
25
26 27

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Great Diamond Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Great Diamond Partners, which disclosed 685 positions worth $263M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 118,284 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Great Diamond Partners's largest Q4 2019 buy was iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
  • Great Diamond Partners's ten largest holdings make up 39% of its $263M portfolio in Q4 2019.
  • Great Diamond Partners disclosed 685 positions in Q4 2019, its first 13F filing on record.

Based on Great Diamond Partners's 13F filing for Q4 2019, filed 7 Feb 2020.