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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
LHCG
651
DELISTED
LHC Group LLC
LHCG
– –
-1,002
Closed -$138K
STOR
652
DELISTED
STORE Capital Corporation
STOR
– –
-1,523
Closed -$56K
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
– –
-708
Closed -$23K
Y
654
DELISTED
Alleghany Corp
Y
– –
-55
Closed -$43K
DRE
655
DELISTED
Duke Realty Corp.
DRE
– –
-156
Closed -$5K
CDR
656
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-572
Closed -$11K
CDK
657
DELISTED
CDK Global, Inc.
CDK
– –
-1,866
Closed -$102K
COHR
658
DELISTED
Coherent Inc
COHR
– –
-140
Closed -$23K
KRA
659
DELISTED
Kraton Corporation
KRA
– –
-535
Closed -$13K
FMBI
660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-931
Closed -$21K
XLNX
661
DELISTED
Xilinx Inc
XLNX
– –
-870
Closed -$85K
RDS.B
662
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-550
Closed -$32K
COR
663
DELISTED
Coresite Realty Corporation
COR
– –
-365
Closed -$40K
KSU
664
DELISTED
Kansas City Southern
KSU
– –
-38
Closed -$5K
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-42
Closed -$4K
ALXN
666
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4
Closed –
EGOV
667
DELISTED
NIC Inc
EGOV
– –
-1,366
Closed -$30K
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,462
Closed -$207K
QEP
669
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,352
Closed -$19K
EV
670
DELISTED
Eaton Vance Corp.
EV
– –
-614
Closed -$28K
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-409
Closed -$30K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
– –
-80
Closed -$1K
CCMP
673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-206
Closed -$29K
LOGM
674
DELISTED
LogMein, Inc.
LOGM
– –
-984
Closed -$84K
BGG
675
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,816
Closed -$12K
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.