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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
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.68% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 12.55% |
| 4 | Financials | 7.26% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$334B
| $3K | ﹤0.01% |
+61
| New | +$3.43K |
|
|
AVNS
627
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
+101
| New | +$3.66K |
|
|
VISN
628
Vistance Networks Inc
VISN
$1.53B
| $3K | ﹤0.01% |
+239
| New | +$3.1K |
|
629
Edison International
EIX
$21.2B
| $3K | ﹤0.01% |
+51
| New | +$3.61K |
|
|
HES
630
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+50
| New | +$3.27K |
|
631
Intercontinental Exchange
ICE
$86.8B
| $3K | ﹤0.01% |
+33
| New | +$3.06K |
|
632
Invesco
IVZ
$13.6B
| $3K | ﹤0.01% |
+207
| New | +$3.53K |
|
633
The Kraft Heinz Company
KHC
$29.4B
| $3K | ﹤0.01% |
+117
| New | +$3.54K |
|
634
MGM Resorts International
MGM
$9.75B
| $3K | ﹤0.01% |
+104
| New | +$3.17K |
|
635
Marvell Technology
MRVL
$207B
| $3K | ﹤0.01% |
+132
| New | +$3.35K |
|
636
Newmont
NEM
$130B
| $3K | ﹤0.01% |
+83
| New | +$3.24K |
|
637
NOV
NOV
$7.46B
| $3K | ﹤0.01% |
+136
| New | +$3.06K |
|
638
Transocean
RIG
$6.32B
| $3K | ﹤0.01% |
+458
| New | +$2.36K |
|
639
Sasol
SSL
$9.26B
| $3K | ﹤0.01% |
+162
| New | +$3.1K |
|
640
Skyworks Solutions
SWKS
$13B
| $3K | ﹤0.01% |
+31
| New | +$3.04K |
|
641
Travel + Leisure Co
TNL
$4.02B
| $3K | ﹤0.01% |
+69
| New | +$3.3K |
|
642
Tyson Foods
TSN
$18.5B
| $3K | ﹤0.01% |
+33
| New | +$2.84K |
|
643
Weyerhaeuser
WY
$16B
| $3K | ﹤0.01% |
+106
| New | +$3.08K |
|
644
Cirrus Logic
CRUS
$5.95B
| $2K | ﹤0.01% |
+25
| New | +$1.69K |
|
645
DXC Technology
DXC
$1.87B
| $2K | ﹤0.01% |
+78
| New | +$2.54K |
|
646
Fluor
FLR
$7.07B
| $2K | ﹤0.01% |
+132
| New | +$2.4K |
|
647
Liberty Media Series C
FWONK
$24.2B
| $2K | ﹤0.01% |
+64
| New | +$2.67K |
|
648
Gen Digital
GEN
$18.4B
| $2K | ﹤0.01% |
+87
| New | +$2.13K |
|
649
Halliburton
HAL
$29.4B
| $2K | ﹤0.01% |
+102
| New | +$2.15K |
|
|
PPLI
650
People Inc
PPLI
$2.83B
| $2K | ﹤0.01% |
+62
| New | +$2.5K |
|
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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 Miscellaneous at 38% of assets, followed by Healthcare and Technology.
- 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.