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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
+9.96%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
-$8.57M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
ARES icon
Ares Management
ARES
+$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$2.1M 0.54%
71,560
-7,760
-10% -$214K
ARES icon
52
Ares Management
ARES
$28.9B
$2.04M 0.53%
+25,112
New +$2.04M
APD icon
53
Air Products & Chemicals
APD
$65.7B
$1.99M 0.51%
6,551
-1,678
-20% -$493K
V icon
54
Visa
V
$684B
$1.98M 0.51%
9,128
+225
+3% +$48.3K
AVY icon
55
Avery Dennison
AVY
$13B
$1.93M 0.5%
8,916
+181
+2% +$38.7K
DIAL icon
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.87M 0.48%
87,709
+4,633
+6% +$98.5K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.47%
5,454
+293
+6% +$97.3K
AMT icon
58
American Tower
AMT
$80.8B
$1.82M 0.47%
6,239
-1,334
-18% -$364K
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$1.72M 0.44%
20,368
+216
+1% +$20.1K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.43%
+12,957
New +$1.67M
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.45M 0.37%
22,997
+754
+3% +$45K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.39M 0.36%
3,919
-1,249
-24% -$432K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.34%
7,632
-40
-0.5% -$6.59K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.26B
$1.28M 0.33%
15,454
-158
-1% -$11.9K
CSCO icon
65
Cisco
CSCO
$457B
$1.27M 0.33%
20,034
+652
+3% +$37.3K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.33%
47,085
+2,286
+5% +$59.4K
FCG icon
67
First Trust Natural Gas ETF
FCG
$647M
$1.24M 0.32%
72,290
-6,871
-9% -$123K
DIS icon
68
Walt Disney
DIS
$167B
$1.24M 0.32%
8,009
-280
-3% -$45.2K
UNP icon
69
Union Pacific
UNP
$174B
$1.24M 0.32%
4,923
-394
-7% -$93.3K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.24M 0.32%
14,919
-2,152
-13% -$184K
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.2B
$1.21M 0.31%
7,828
-1,478
-16% -$214K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.21M 0.31%
26,927
-1,001
-4% -$43.8K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.18M 0.3%
35,826
+1,742
+5% +$56.3K
MRK icon
74
Merck
MRK
$322B
$1.17M 0.3%
15,303
-1,008
-6% -$80.3K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.16M 0.3%
10,538
+1,567
+17% +$174K
1 2
3
4 5

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Great Diamond Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Great Diamond Partners held 223 positions worth $388M, up 6.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2021 filing shows 18 new, 101 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M. The largest sale was Idexx Laboratories, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $800K increase.
  • Great Diamond Partners's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $5.91M.
  • Great Diamond Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.74M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $388M portfolio in Q4 2021.
  • Great Diamond Partners opened 18 new positions and closed 10 in Q4 2021.
  • Great Diamond Partners's portfolio value rose 6.5% quarter-over-quarter to $388M.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.