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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
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
+$4.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
TAN icon
Invesco Solar ETF
TAN
+$1.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.14M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
BX icon
Blackstone
BX
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.55M 0.53%
11,520
+3,998
+53% +$574K
MRK icon
52
Merck
MRK
$322B
$1.49M 0.51%
17,306
+12
+0.1% +$1.07K
BX icon
53
Blackstone
BX
$102B
$1.48M 0.51%
17,699
-14,149
-44% -$1.37M
HON icon
54
Honeywell
HON
$77B
$1.48M 0.51%
9,407
-35
-0.4% -$6.1K
V icon
55
Visa
V
$684B
$1.47M 0.5%
8,300
-98
-1% -$19.9K
DIAL icon
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.34M 0.46%
79,989
-2,979
-4% -$53.3K
FAST icon
57
Fastenal
FAST
$54.7B
$1.34M 0.46%
58,154
-100
-0.2% -$2.52K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.46%
+42,071
New +$1.41M
AMT icon
59
American Tower
AMT
$80.8B
$1.3M 0.44%
6,055
-41
-0.7% -$10.5K
TAN icon
60
Invesco Solar ETF
TAN
$1.42B
$1.27M 0.44%
+17,303
New +$1.4M
MET icon
61
MetLife
MET
$61.9B
$1.22M 0.42%
20,135
-83
-0.4% -$5.3K
PFE icon
62
Pfizer
PFE
$143B
$1.2M 0.41%
27,464
+1,329
+5% +$64.6K
MOO icon
63
VanEck Agribusiness ETF
MOO
$972M
$1.19M 0.41%
14,791
+527
+4% +$46.8K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$1.17M 0.4%
6,491
-11
-0.2% -$2.17K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.15M 0.39%
30,754
+168
+0.5% +$6.84K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.15M 0.39%
19,533
+250
+1% +$15.6K
FCG icon
67
First Trust Natural Gas ETF
FCG
$647M
$1.12M 0.38%
49,048
+603
+1% +$14.6K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.07M 0.37%
+21,045
New +$1.14M
NVO
69
Novo Nordisk
NVO
$208B
$1.01M 0.34%
20,242
+10,430
+106% +$559K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$991K 0.34%
7,946
+231
+3% +$30.5K
DIS icon
71
Walt Disney
DIS
$167B
$990K 0.34%
10,501
+727
+7% +$77.8K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$985K 0.34%
44,526
-780
-2% -$18.9K
IAI icon
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$984K 0.34%
11,528
-615
-5% -$56.3K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$960K 0.33%
21,969
-228
-1% -$11.6K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$958K 0.33%
25,444
-486
-2% -$20K
1 2
3
4 5

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Great Diamond Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.

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

  • Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
  • Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
  • Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
  • Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
  • Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
  • Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.