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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
+8.17%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.28M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.21M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 0.57%
25,704
+1,077
+4% +$85.6K
AMT icon
52
American Tower
AMT
$80.8B
$1.98M 0.56%
7,331
-30
-0.4% -$7.65K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.56%
36,115
-18,971
-34% -$1.04M
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.9M 0.54%
8,493
+146
+2% +$33.4K
FAST icon
55
Fastenal
FAST
$54.7B
$1.85M 0.52%
71,310
+2,082
+3% +$54.2K
AVY icon
56
Avery Dennison
AVY
$13B
$1.82M 0.51%
8,656
+298
+4% +$62.6K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.78M 0.5%
5,123
+137
+3% +$44K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.5%
14,060
+360
+3% +$42.9K
DIAL icon
59
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.76M 0.5%
81,667
+17,099
+26% +$366K
V icon
60
Visa
V
$684B
$1.68M 0.47%
7,173
+9
+0.1% +$2.06K
WSM icon
61
Williams-Sonoma
WSM
$26.9B
$1.59M 0.45%
19,960
+260
+1% +$22.1K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.58M 0.45%
79,200
+1,400
+2% +$22.4K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.44%
25,899
+3,302
+15% +$198K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.47M 0.42%
16,986
+2,667
+19% +$225K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.28M 0.36%
22,335
+3,714
+20% +$209K
MRK icon
66
Merck
MRK
$322B
$1.27M 0.36%
16,314
-905
-5% -$67.3K
FCG icon
67
First Trust Natural Gas ETF
FCG
$647M
$1.25M 0.35%
76,530
+7,196
+10% +$103K
PEP icon
68
PepsiCo
PEP
$190B
$1.25M 0.35%
8,465
+322
+4% +$46.9K
DIS icon
69
Walt Disney
DIS
$167B
$1.2M 0.34%
6,830
+2
+0% +$360
PEJ icon
70
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.2M 0.34%
+22,918
New +$1.1M
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.2B
$1.18M 0.33%
9,018
+624
+7% +$77.1K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.16M 0.33%
49,452
+12,817
+35% +$293K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.32%
7,326
+1,402
+24% +$215K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.32%
44,646
+7,698
+21% +$194K
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.11M 0.31%
+25,833
New +$1.12M
1 2
3
4 5

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Great Diamond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Diamond Partners held 203 positions worth $354M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q2 2021 filing shows 8 new, 108 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M.
  • Great Diamond Partners added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.25M increase.
  • Great Diamond Partners's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Great Diamond Partners fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $4.6M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $354M portfolio in Q2 2021.
  • Great Diamond Partners opened 8 new positions and closed 7 in Q2 2021.
  • Great Diamond Partners's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.