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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
+9.66%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31M
Cap. Flow
+$10.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.58M
2
KLAC icon
KLA
KLAC
+$2.52M
3
PLD icon
Prologis
PLD
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$765K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
2
VZ icon
Verizon
VZ
+$1.66M
3
INTC icon
Intel
INTC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.45M 0.53%
20,991
-1,142
-5% -$75.8K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.52%
5,372
+240
+5% +$61.9K
CRM icon
53
Salesforce
CRM
$151B
$1.3M 0.48%
5,169
-56
-1% -$12.3K
PEP icon
54
PepsiCo
PEP
$190B
$1.18M 0.43%
8,485
-455
-5% -$61.9K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.16M 0.43%
26,608
+5,650
+27% +$248K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.1M 0.4%
81,120
+1,760
+2% +$20.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.39%
14,320
+160
+1% +$12.2K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$989K 0.36%
18,232
+21
+0.1% +$1.14K
WMT icon
59
Walmart Inc
WMT
$885B
$978K 0.36%
20,976
+6,660
+47% +$296K
UNP icon
60
Union Pacific
UNP
$174B
$972K 0.36%
4,940
-573
-10% -$106K
INTC icon
61
Intel
INTC
$455B
$898K 0.33%
17,348
-30,068
-63% -$1.56M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$881K 0.32%
13,837
+6,550
+90% +$416K
DIS icon
63
Walt Disney
DIS
$167B
$862K 0.32%
6,948
+138
+2% +$17.2K
VZ icon
64
Verizon
VZ
$195B
$832K 0.31%
13,989
-28,544
-67% -$1.66M
ADSK icon
65
Autodesk
ADSK
$49.5B
$807K 0.3%
3,495
+7
+0.2% +$1.66K
ECL icon
66
Ecolab
ECL
$78.1B
$784K 0.29%
3,925
+25
+0.6% +$5K
KO icon
67
Coca-Cola
KO
$377B
$764K 0.28%
15,475
+2,808
+22% +$135K
DIAL icon
68
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$762K 0.28%
+35,448
New +$765K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$759K 0.28%
9,849
+852
+9% +$65K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.26%
3,317
+99
+3% +$20.3K
ORCL icon
71
Oracle
ORCL
$374B
$702K 0.26%
11,759
-875
-7% -$49.7K
NKE icon
72
Nike
NKE
$61.9B
$680K 0.25%
5,422
+45
+0.8% +$4.83K
SPGI icon
73
S&P Global
SPGI
$121B
$674K 0.25%
1,870
+16
+0.9% +$5.64K
XOM icon
74
ExxonMobil
XOM
$644B
$645K 0.24%
18,790
-1,579
-8% -$64.5K
LLY icon
75
Eli Lilly
LLY
$1.02T
$641K 0.24%
4,335
+41
+1% +$6.34K
1 2
3
4 5

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Great Diamond Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Great Diamond Partners held 168 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Great Diamond Partners deployed $10.6M of net new capital in Q3 2020, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was KLA: 127,540 shares worth $2.47M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.38M trimmed.

  • Great Diamond Partners's largest Q3 2020 buy was KLA: 127,540 shares worth $2.47M.
  • Great Diamond Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $6.58M increase.
  • Great Diamond Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.38M.
  • Great Diamond Partners fully exited Valero Energy in Q3 2020, selling an estimated $1.07M.
  • Great Diamond Partners's ten largest holdings make up 43% of its $273M portfolio in Q3 2020.
  • Great Diamond Partners opened 21 new positions and closed 10 in Q3 2020.
  • Great Diamond Partners's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Great Diamond Partners's 13F filing for Q3 2020, filed 19 Oct 2020.