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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
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$945K
3
MSFT icon
Microsoft
MSFT
+$940K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
+$1.09M
3
DE icon
Deere & Co
DE
+$379K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.55%
36,515
+400
+1% +$21.9K
V icon
52
Visa
V
$684B
$1.98M 0.54%
8,903
+1,730
+24% +$406K
FAST icon
53
Fastenal
FAST
$54.7B
$1.85M 0.51%
71,748
+438
+0.6% +$11.9K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.81M 0.5%
8,788
+295
+3% +$66.5K
AVY icon
55
Avery Dennison
AVY
$13B
$1.81M 0.5%
8,735
+79
+0.9% +$17K
WSM icon
56
Williams-Sonoma
WSM
$26.9B
$1.79M 0.49%
20,152
+192
+1% +$16.2K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.78M 0.49%
5,168
-344
-6% -$124K
DIAL icon
58
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.77M 0.49%
83,076
+1,409
+2% +$30.5K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.75M 0.48%
5,161
+38
+0.7% +$13.7K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$1.7M 0.47%
20,982
-2,502
-11% -$215K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.64M 0.45%
79,320
+120
+0.2% +$2.49K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.43%
26,150
+251
+1% +$15.2K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.46M 0.4%
17,071
+85
+0.5% +$7.33K
DIS icon
64
Walt Disney
DIS
$167B
$1.4M 0.38%
8,289
+1,459
+21% +$260K
FCG icon
65
First Trust Natural Gas ETF
FCG
$647M
$1.33M 0.37%
79,161
+2,631
+3% +$38.3K
PEP icon
66
PepsiCo
PEP
$190B
$1.27M 0.35%
8,482
+17
+0.2% +$2.63K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.26M 0.34%
22,243
-92
-0.4% -$5.33K
MRK icon
68
Merck
MRK
$322B
$1.23M 0.34%
16,311
-3
-0% -$228
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$1.19M 0.33%
9,306
+288
+3% +$37.9K
PEJ icon
70
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.19M 0.33%
23,662
+744
+3% +$36.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.32%
7,672
+346
+5% +$55.1K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.17M 0.32%
27,928
+2,095
+8% +$90.6K
CRM icon
73
Salesforce
CRM
$151B
$1.14M 0.31%
4,210
+45
+1% +$11.4K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.3%
44,799
+153
+0.3% +$3.89K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.09M 0.3%
50,447
+995
+2% +$22.7K
1 2
3
4 5

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Great Diamond Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.

  • Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
  • Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
  • Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
  • Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
  • Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
  • Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.