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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
ALB icon
51
Albemarle
ALB
$13.9B
$952K 0.49%
16,901
+16,882
+88,853% +$1.29M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$849K 0.44%
5,094
-673
-12% -$132K
BABA icon
53
Alibaba
BABA
$293B
$818K 0.42%
4,207
-295
-7% -$61.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$809K 0.42%
13,920
-720
-5% -$48.9K
UNP icon
55
Union Pacific
UNP
$174B
$766K 0.39%
5,437
-10
-0.2% -$1.65K
XOM icon
56
ExxonMobil
XOM
$644B
$765K 0.39%
20,165
-1,070
-5% -$59.1K
KO icon
57
Coca-Cola
KO
$377B
$709K 0.37%
16,040
-3,619
-18% -$195K
MDT icon
58
Medtronic
MDT
$109B
$696K 0.36%
7,726
+283
+4% +$30.1K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$656K 0.34%
9,280
-2,382
-20% -$205K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$645K 0.33%
3,531
+360
+11% +$76.5K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$645K 0.33%
9,732
-412
-4% -$29.1K
ORCL icon
62
Oracle
ORCL
$374B
$632K 0.33%
13,085
-1,120
-8% -$57.8K
SPGI icon
63
S&P Global
SPGI
$121B
$613K 0.32%
2,504
-200
-7% -$54.9K
ECL icon
64
Ecolab
ECL
$78.1B
$606K 0.31%
3,892
-548
-12% -$103K
LLY icon
65
Eli Lilly
LLY
$1.02T
$595K 0.31%
4,294
– –
WMT icon
66
Walmart Inc
WMT
$885B
$586K 0.3%
15,486
-300
-2% -$11.5K
MMM icon
67
3M
MMM
$90.9B
$566K 0.29%
4,966
-459
-8% -$60.4K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$552K 0.28%
1,132
-37
-3% -$15.3K
ADSK icon
69
Autodesk
ADSK
$49.5B
$543K 0.28%
3,480
-203
-6% -$37.3K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$519K 0.27%
78,800
-18,600
-19% -$117K
LW icon
71
Lamb Weston
LW
$7.22B
$484K 0.25%
8,487
-370
-4% -$30.4K
NKE icon
72
Nike
NKE
$61.9B
$445K 0.23%
5,383
+313
+6% +$29.1K
MNST icon
73
Monster Beverage
MNST
$94.3B
$432K 0.22%
15,392
-1,104
-7% -$35.5K
T icon
74
AT&T
T
$159B
$419K 0.22%
19,047
-1,157
-6% -$31.6K
DIS icon
75
Walt Disney
DIS
$167B
$415K 0.21%
4,299
-104
-2% -$13.1K
1 2
3
4 5

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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.