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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
NAK
676
Northern Dynasty Minerals
NAK
$784M
$0 ﹤0.01%
+2,000
New +$1.05K
PBI icon
677
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
+92
New +$422
REZI icon
678
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+15
New +$171
ROST icon
679
Ross Stores
ROST
$80.5B
$0 ﹤0.01%
+7
New +$788
SJM icon
680
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+1
New +$106
TEVA icon
681
Teva Pharmaceuticals
TEVA
$40.8B
$0 ﹤0.01%
+20
New +$179
WCN
682
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
+8
New +$726
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+4
New +$533
ALXN
684
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+4
New +$428
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+23
New +$19
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.