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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
+20.68%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
FAST icon
Fastenal
FAST
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$824K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.18M 0.49%
8,940
-291
-3% -$38.4K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.48%
5,132
+38
+0.7% +$7.93K
VLO icon
53
Valero Energy
VLO
$90.1B
$1.07M 0.44%
+18,238
New +$1.09M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1M 0.41%
14,160
+240
+2% +$16.2K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$990K 0.41%
18,211
-48
-0.3% -$2.61K
CRM icon
56
Salesforce
CRM
$151B
$978K 0.4%
5,225
+2,392
+84% +$403K
BABA icon
57
Alibaba
BABA
$293B
$944K 0.39%
4,378
+171
+4% +$35.6K
UNP icon
58
Union Pacific
UNP
$174B
$932K 0.39%
5,513
+76
+1% +$12.2K
XOM icon
59
ExxonMobil
XOM
$644B
$910K 0.38%
20,369
+204
+1% +$9.15K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$874K 0.36%
+20,958
New +$824K
ADSK icon
61
Autodesk
ADSK
$49.5B
$834K 0.35%
3,488
+8
+0.2% +$1.57K
ECL icon
62
Ecolab
ECL
$78.1B
$775K 0.32%
3,900
+8
+0.2% +$1.55K
DIS icon
63
Walt Disney
DIS
$167B
$759K 0.31%
6,810
+2,511
+58% +$277K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$753K 0.31%
79,360
+560
+0.7% +$4.53K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$723K 0.3%
9,186
-94
-1% -$7.31K
LLY icon
66
Eli Lilly
LLY
$1.02T
$704K 0.29%
4,294
– –
ORCL icon
67
Oracle
ORCL
$374B
$698K 0.29%
12,634
-451
-3% -$23.9K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.5B
$672K 0.28%
1,078
-54
-5% -$30.7K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$659K 0.27%
8,997
-735
-8% -$52.2K
SPGI icon
70
S&P Global
SPGI
$121B
$610K 0.25%
1,854
-650
-26% -$195K
MMM icon
71
3M
MMM
$90.9B
$608K 0.25%
4,667
-299
-6% -$37.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$574K 0.24%
3,218
-313
-9% -$57.2K
WMT icon
73
Walmart Inc
WMT
$885B
$571K 0.24%
14,316
-1,170
-8% -$48.1K
KO icon
74
Coca-Cola
KO
$377B
$565K 0.23%
12,667
-3,373
-21% -$155K
BA icon
75
Boeing
BA
$171B
$560K 0.23%
+3,060
New +$470K
1 2
3
4 5

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Great Diamond Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Great Diamond Partners held 155 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Great Diamond Partners deployed $10.4M of net new capital in Q2 2020, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,011 shares worth $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $1.15M trimmed.

  • Great Diamond Partners's largest Q2 2020 buy was Invesco QQQ Trust: 29,011 shares worth $7.18M.
  • Great Diamond Partners added most to Air Products & Chemicals in Q2 2020, an estimated $1.17M increase.
  • Great Diamond Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.15M.
  • Great Diamond Partners fully exited Chubb in Q2 2020, selling an estimated $1.23M.
  • Great Diamond Partners's ten largest holdings make up 44% of its $242M portfolio in Q2 2020.
  • Great Diamond Partners opened 29 new positions and closed 8 in Q2 2020.
  • Great Diamond Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Great Diamond Partners's 13F filing for Q2 2020, filed 4 Aug 2020.