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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
EQC
626
DELISTED
Equity Commonwealth
EQC
– –
-158
Closed -$5K
B
627
DELISTED
Barnes Group Inc.
B
– –
-378
Closed -$23K
CNSL
628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,637
Closed -$10K
AGR
629
DELISTED
Avangrid, Inc.
AGR
– –
-2,951
Closed -$150K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
– –
-91
Closed -$1K
HAYN
631
DELISTED
Haynes International, Inc.
HAYN
– –
-333
Closed -$11K
SRCL
632
DELISTED
Stericycle Inc
SRCL
– –
-32
Closed -$2K
HA
633
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-529
Closed -$15K
TUP
634
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,290
Closed -$11K
ATRI
635
DELISTED
Atrion Corp
ATRI
– –
-26
Closed -$19K
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,230
Closed -$13K
CATC
637
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,000
Closed -$80K
CAMP
638
DELISTED
CalAmp Corp.
CAMP
– –
-43
Closed -$9K
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed –
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-771
Closed -$23K
CPE
641
DELISTED
Callon Petroleum Company
CPE
– –
-371
Closed -$17K
EXPR
642
DELISTED
Express, Inc.
EXPR
– –
-204
Closed -$19K
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,101
Closed -$11K
LTHM
644
DELISTED
Livent Corporation
LTHM
– –
-1,885
Closed -$16K
CEQP
645
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-300
Closed -$9K
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
– –
-1,220
Closed -$94K
AJRD
647
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-530
Closed -$24K
ROCC
648
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-413
Closed -$12K
FRC
649
DELISTED
First Republic Bank
FRC
– –
-1,285
Closed -$150K
IAA
650
DELISTED
IAA, Inc. Common Stock
IAA
– –
-960
Closed -$45K
24 25
26
27 28

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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.