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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 | 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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.16M | 0.44% |
+17,340
| New | +$1.12M |
|
52
RTX Corp
RTX
$290B
| $1.14M | 0.43% |
+12,068
| New | +$1.09M |
|
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.09M | 0.42% |
+11,662
| New | +$1.06M |
|
54
Coca-Cola
KO
$377B
| $1.09M | 0.41% |
+19,659
| New | +$1.06M |
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.08M | 0.41% |
+19,452
| New | +$1.05M |
|
56
Union Pacific
UNP
$174B
| $984K | 0.37% |
+5,447
| New | +$933K |
|
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $978K | 0.37% |
+14,640
| New | +$945K |
|
58
Alibaba
BABA
$293B
| $954K | 0.36% |
+4,502
| New | +$845K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $899K | 0.34% |
+16,923
| New | +$900K |
|
60
Ecolab
ECL
$78.1B
| $856K | 0.33% |
+4,440
| New | +$843K |
|
61
Medtronic
MDT
$109B
| $844K | 0.32% |
+7,443
| New | +$817K |
|
62
Schwab US Dividend Equity ETF
SCHD
$103B
| $839K | 0.32% |
+43,500
| New | +$815K |
|
63
3M
MMM
$90.9B
| $800K | 0.3% |
+5,425
| New | +$760K |
|
64
Lamb Weston
LW
$7.22B
| $761K | 0.29% |
+8,857
| New | +$713K |
|
65
Oracle
ORCL
$374B
| $752K | 0.29% |
+14,205
| New | +$782K |
|
66
S&P Global
SPGI
$121B
| $738K | 0.28% |
+2,704
| New | +$703K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| $718K | 0.27% |
+3,171
| New | +$689K |
|
68
Colgate-Palmolive
CL
$73.1B
| $698K | 0.27% |
+10,144
| New | +$692K |
|
69
Autodesk
ADSK
$49.5B
| $675K | 0.26% |
+3,683
| New | +$597K |
|
70
Walt Disney
DIS
$167B
| $636K | 0.24% |
+4,403
| New | +$615K |
|
71
Walmart Inc
WMT
$885B
| $625K | 0.24% |
+15,786
| New | +$627K |
|
72
Wells Fargo
WFC
$261B
| $617K | 0.23% |
+11,469
| New | +$601K |
|
73
Bank of America
BAC
$435B
| $614K | 0.23% |
+17,460
| New | +$564K |
|
74
AT&T
T
$159B
| $596K | 0.23% |
+20,204
| New | +$583K |
|
75
NVIDIA
NVDA
$4.86T
| $572K | 0.22% |
+97,400
| New | +$507K |
|
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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.