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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
+6.1%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.3%
2 Technology 12.85%
3 Healthcare 11.61%
4 Financials 6.41%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.9B
$1.87M 0.57%
24,627
-66
-0.3% -$4.97K
ITW icon
52
Illinois Tool Works
ITW
$76.5B
$1.85M 0.57%
8,347
-73
-0.9% -$15.2K
WSM icon
53
Williams-Sonoma
WSM
$26.1B
$1.76M 0.54%
19,700
-7,372
-27% -$498K
UNH icon
54
UnitedHealth
UNH
$337B
$1.76M 0.54%
4,731
+862
+22% +$299K
AMT icon
55
American Tower
AMT
$82.8B
$1.76M 0.54%
7,361
-2,797
-28% -$623K
FAST icon
56
Fastenal
FAST
$56.7B
$1.74M 0.54%
69,228
-1,260
-2% -$30.1K
DVN icon
57
Devon Energy
DVN
$56.5B
$1.55M 0.48%
+71,092
New +$1.46M
AVY icon
58
Avery Dennison
AVY
$13B
$1.53M 0.47%
+8,358
New +$1.43M
V icon
59
Visa
V
$701B
$1.52M 0.47%
7,164
-191
-3% -$40.2K
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$1.47M 0.45%
4,986
-25
-0.5% -$6.73K
SYY icon
61
Sysco
SYY
$38.1B
$1.44M 0.44%
+18,277
New +$1.42M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$1.42M 0.44%
13,700
-300
-2% -$29.8K
DIAL icon
63
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.36M 0.42%
64,568
+23,367
+57% +$505K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.41%
22,597
-46,168
-67% -$2.79M
MRK icon
65
Merck
MRK
$355B
$1.27M 0.39%
17,219
-1,343
-7% -$99.1K
DIS icon
66
Walt Disney
DIS
$184B
$1.26M 0.39%
6,828
-661
-9% -$122K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.19M 0.37%
14,319
-7,838
-35% -$678K
PEP icon
68
PepsiCo
PEP
$185B
$1.15M 0.35%
8,143
-600
-7% -$82.3K
UNP icon
69
Union Pacific
UNP
$169B
$1.1M 0.34%
5,017
+35
+0.7% +$7.35K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.14B
$1.1M 0.34%
16,150
+6,117
+61% +$377K
CRM icon
71
Salesforce
CRM
$210B
$1.08M 0.33%
5,105
+19
+0.4% +$4.23K
PKB icon
72
Invesco Building & Construction ETF
PKB
$292M
$1.07M 0.33%
21,879
+6,559
+43% +$299K
DE icon
73
Deere & Co
DE
$184B
$1.06M 0.33%
2,827
-111
-4% -$36.4K
NVDA icon
74
NVIDIA
NVDA
$5.12T
$1.04M 0.32%
77,800
-1,360
-2% -$18.3K
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.1B
$1.02M 0.31%
8,394
+2,104
+33% +$249K
1 2
3
4 5

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Great Diamond Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Great Diamond Partners held 202 positions worth $325M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2021 filing shows 24 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M. The largest sale was Invesco QQQ Trust, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Great Diamond Partners's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M.
  • Great Diamond Partners added most to Target in Q1 2021, an estimated $1.43M increase.
  • Great Diamond Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.7M.
  • Great Diamond Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.04M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $325M portfolio in Q1 2021.
  • Great Diamond Partners opened 24 new positions and closed 7 in Q1 2021.
  • Great Diamond Partners's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q1 2021, filed 4 May 2021.