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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$1.56M 0.52%
6,096
+120
+2% +$30.1K
HON icon
52
Honeywell
HON
$77B
$1.55M 0.51%
9,442
-85
-0.9% -$15.3K
AMP icon
53
Ameriprise Financial
AMP
$48.3B
$1.53M 0.51%
6,455
+93
+1% +$24.9K
DIAL icon
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.47M 0.49%
82,968
-7,506
-8% -$137K
FAST icon
55
Fastenal
FAST
$54.7B
$1.45M 0.48%
58,254
-58
-0.1% -$1.56K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.48%
+17,515
New +$1.45M
PFE icon
57
Pfizer
PFE
$143B
$1.37M 0.46%
26,135
+2,034
+8% +$104K
MET icon
58
MetLife
MET
$61.9B
$1.27M 0.42%
+20,218
New +$1.34M
MOO icon
59
VanEck Agribusiness ETF
MOO
$972M
$1.23M 0.41%
+14,264
New +$1.39M
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$1.18M 0.39%
6,502
-1,992
-23% -$399K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.17M 0.39%
30,586
+857
+3% +$36.1K
ABBV icon
62
AbbVie
ABBV
$443B
$1.15M 0.38%
7,522
+123
+2% +$18.8K
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.14M 0.38%
26,297
+6,216
+31% +$338K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.12M 0.37%
19,283
+3,397
+21% +$212K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.11M 0.37%
22,197
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.36%
45,306
-552
-1% -$14K
FCG icon
67
First Trust Natural Gas ETF
FCG
$647M
$1.06M 0.35%
48,445
-5,533
-10% -$142K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$1.06M 0.35%
+38,715
New +$1.31M
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.02M 0.34%
12,143
+901
+8% +$81.1K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.01M 0.34%
25,930
+460
+2% +$19.4K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$1.01M 0.34%
66,640
+520
+0.8% +$9.81K
UNP icon
72
Union Pacific
UNP
$174B
$1.01M 0.34%
4,731
-154
-3% -$35K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.34%
+11,078
New +$1.1M
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$996K 0.33%
35,315
-11
-0% -$330
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$970K 0.32%
+19,375
New +$1.05M
1 2
3
4 5

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.