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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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$1.91M 0.53%
+6,362
New +$1.92M
V icon
52
Visa
V
$684B
$1.86M 0.52%
8,387
-741
-8% -$160K
RHI icon
53
Robert Half
RHI
$3.87B
$1.85M 0.51%
16,197
+12,099
+295% +$1.4M
LMT icon
54
Lockheed Martin
LMT
$134B
$1.84M 0.51%
4,176
+257
+7% +$104K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.8M 0.5%
66,120
-5,440
-8% -$136K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.78M 0.49%
8,494
-392
-4% -$87.8K
DIAL icon
57
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.76M 0.49%
90,474
+2,765
+3% +$55.7K
HON icon
58
Honeywell
HON
$77B
$1.75M 0.49%
9,527
-3,719
-28% -$688K
FAST icon
59
Fastenal
FAST
$54.7B
$1.73M 0.48%
58,312
-15,142
-21% -$423K
AVY icon
60
Avery Dennison
AVY
$13B
$1.63M 0.45%
9,345
+429
+5% +$79.7K
AMT icon
61
American Tower
AMT
$80.8B
$1.5M 0.42%
5,976
-263
-4% -$64.2K
MRK icon
62
Merck
MRK
$322B
$1.38M 0.38%
16,866
+1,563
+10% +$123K
UNP icon
63
Union Pacific
UNP
$174B
$1.33M 0.37%
4,885
-38
-0.8% -$9.6K
FCG icon
64
First Trust Natural Gas ETF
FCG
$647M
$1.32M 0.37%
53,978
-18,312
-25% -$385K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.31M 0.36%
22,197
-800
-3% -$47.5K
DIS icon
66
Walt Disney
DIS
$167B
$1.27M 0.35%
9,302
+1,293
+16% +$187K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.27M 0.35%
+29,729
New +$1.17M
PFE icon
68
Pfizer
PFE
$143B
$1.25M 0.35%
24,101
+8,654
+56% +$449K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.24M 0.35%
9,219
-2,029
-18% -$234K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.34%
5,552
+98
+2% +$24.5K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.23M 0.34%
20,081
-6,846
-25% -$349K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.34%
7,480
-152
-2% -$24.5K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$1.21M 0.34%
45,858
-1,227
-3% -$32.1K
ABBV icon
74
AbbVie
ABBV
$443B
$1.2M 0.33%
7,399
+31
+0.4% +$4.5K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65.2B
$1.19M 0.33%
8,830
+1,002
+13% +$137K
1 2
3
4 5

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Great Diamond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.