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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
+14.13%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.2M
Cap. Flow
+$8.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
76
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.77M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.59M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.14M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$1.39M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.61M 0.51%
7,355
-712
-9% -$146K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.47M 0.47%
+16,285
New +$1.21M
MRK icon
53
Merck
MRK
$322B
$1.45M 0.46%
18,562
-11,944
-39% -$913K
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$1.38M 0.44%
+27,072
New +$1.39M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.44%
5,011
-361
-7% -$99K
DIS icon
56
Walt Disney
DIS
$167B
$1.36M 0.43%
7,489
+541
+8% +$77.7K
UNH icon
57
UnitedHealth
UNH
$376B
$1.36M 0.43%
+3,869
New +$1.3M
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.35M 0.43%
27,246
+638
+2% +$29.6K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.32M 0.42%
16,241
+7,832
+93% +$601K
PEP icon
60
PepsiCo
PEP
$190B
$1.3M 0.41%
8,743
+258
+3% +$36.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.39%
14,000
-320
-2% -$27K
CRM icon
62
Salesforce
CRM
$151B
$1.13M 0.36%
5,086
-83
-2% -$20.2K
BABA icon
63
Alibaba
BABA
$293B
$1.13M 0.36%
4,848
-566
-10% -$157K
WMT icon
64
Walmart Inc
WMT
$885B
$1.05M 0.33%
21,846
+870
+4% +$42.2K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.33%
15,383
+1,546
+11% +$102K
UNP icon
66
Union Pacific
UNP
$174B
$1.04M 0.33%
4,982
+42
+0.9% +$8.39K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.03M 0.33%
79,160
-1,960
-2% -$26.2K
ADSK icon
68
Autodesk
ADSK
$49.5B
$1.02M 0.33%
3,342
-153
-4% -$40.3K
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$982K 0.31%
+13,454
New +$962K
DIAL icon
70
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$910K 0.29%
41,201
+5,753
+16% +$125K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.31B
$907K 0.29%
+32,120
New +$722K
BA icon
72
Boeing
BA
$171B
$816K 0.26%
3,815
+660
+21% +$127K
TAN icon
73
Invesco Solar ETF
TAN
$1.42B
$807K 0.26%
7,862
-1,439
-15% -$115K
CSCO icon
74
Cisco
CSCO
$457B
$794K 0.25%
17,744
-34,958
-66% -$1.44M
DE icon
75
Deere & Co
DE
$160B
$790K 0.25%
2,938
+78
+3% +$19.4K
1 2
3
4 5

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Great Diamond Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Great Diamond Partners held 190 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Great Diamond Partners's Q4 2020 filing shows 32 new, 76 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $10.1M.

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

  • Great Diamond Partners's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $630K increase.
  • Great Diamond Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.1M.
  • Great Diamond Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $6.25M.
  • Great Diamond Partners's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Great Diamond Partners opened 32 new positions and closed 12 in Q4 2020.
  • Great Diamond Partners's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.