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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
KEY icon
651
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+102
New +$1.92K
PBR.A icon
652
Petrobras Class A
PBR.A
$111B
$2K ﹤0.01%
+182
New +$2.58K
PFG icon
653
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+50
New +$2.74K
TXT icon
654
Textron
TXT
$14.7B
$2K ﹤0.01%
+64
New +$2.96K
VOD icon
655
Vodafone
VOD
$36.3B
$2K ﹤0.01%
+142
New +$2.83K
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
+44
New +$2.68K
SRCL
657
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+32
New +$1.89K
ALB icon
658
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+19
New +$1.27K
APO icon
659
Apollo Global Management
APO
$72.4B
$1K ﹤0.01%
+27
New +$1.15K
BHF icon
660
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+28
New +$1.1K
FBT icon
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
+8
New +$1.1K
FIS icon
662
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+12
New +$1.61K
NOW icon
663
ServiceNow
NOW
$115B
$1K ﹤0.01%
+20
New +$1.05K
QQQ icon
664
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
+5
New +$1K
WEX icon
665
WEX
WEX
$6.37B
$1K ﹤0.01%
+8
New +$1.6K
MRO
666
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+91
New +$1.11K
NBL
667
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+80
New +$1.7K
ALLE icon
668
Allegion
ALLE
$13.4B
$0 ﹤0.01%
+1
New +$115
BTE icon
669
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
+100
New +$124
CHTR icon
670
Charter Communications
CHTR
$17.3B
$0 ﹤0.01%
+1
New +$460
DAL icon
671
Delta Air Lines
DAL
$57.5B
$0 ﹤0.01%
+11
New +$617
EA icon
672
Electronic Arts
EA
$53B
$0 ﹤0.01%
+9
New +$893
FANG icon
673
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
+6
New +$498
GTX icon
674
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+9
New +$92
MAT icon
675
Mattel
MAT
$4.38B
$0 ﹤0.01%
+31
New +$368
24 25 26
27
28

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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.