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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
+6.97%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $564K | 0.21% |
+4,294
| New | +$498K |
|
77
Qualcomm
QCOM
$155B
| $551K | 0.21% |
+6,252
| New | +$523K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $537K | 0.2% |
+13,065
| New | +$518K |
|
79
Monster Beverage
MNST
$94.3B
| $524K | 0.2% |
+16,496
| New | +$485K |
|
80
Nike
NKE
$61.9B
| $513K | 0.2% |
+5,070
| New | +$478K |
|
81
Genuine Parts
GPC
$17.1B
| $499K | 0.19% |
+4,700
| New | +$483K |
|
82
Adobe
ADBE
$99.5B
| $483K | 0.18% |
+1,466
| New | +$431K |
|
|
NVO
83
Novo Nordisk
NVO
$208B
| $465K | 0.18% |
+16,098
| New | +$446K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $464K | 0.18% |
+4,317
| New | +$453K |
|
85
DNP Select Income Fund
DNP
$4.05B
| $440K | 0.17% |
+34,517
| New | +$440K |
|
86
Regeneron Pharmaceuticals
REGN
$78.5B
| $438K | 0.17% |
+1,169
| New | +$393K |
|
87
Expeditors International
EXPD
$22B
| $407K | 0.15% |
+5,224
| New | +$391K |
|
88
AbbVie
ABBV
$443B
| $406K | 0.15% |
+4,593
| New | +$381K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $401K | 0.15% |
+5,466
| New | +$378K |
|
90
Deere & Co
DE
$160B
| $394K | 0.15% |
+2,278
| New | +$392K |
|
91
Mastercard
MA
$502B
| $372K | 0.14% |
+1,248
| New | +$352K |
|
92
Air Products & Chemicals
APD
$65.7B
| $369K | 0.14% |
+1,573
| New | +$355K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $369K | 0.14% |
+8,065
| New | +$350K |
|
94
ConocoPhillips
COP
$147B
| $362K | 0.14% |
+5,579
| New | +$328K |
|
95
Travelers Companies
TRV
$78.1B
| $355K | 0.14% |
+2,594
| New | +$353K |
|
96
SEI Investments
SEIC
$12.4B
| $353K | 0.13% |
+5,394
| New | +$335K |
|
97
TJX Companies
TJX
$174B
| $351K | 0.13% |
+5,762
| New | +$341K |
|
98
VanEck Gold Miners ETF
GDX
$22.7B
| $346K | 0.13% |
+11,824
| New | +$323K |
|
99
Vanguard Morningstar Growth ETF
VUG
$220B
| $344K | 0.13% |
+11,340
| New | +$327K |
|
100
VanEck Semiconductor ETF
SMH
$65.2B
| $339K | 0.13% |
+4,806
| New | +$315K |
|
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Great Diamond Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Great Diamond Partners, which disclosed 685 positions worth $263M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Great Diamond Partners's largest Q4 2019 buy was iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
- Great Diamond Partners's ten largest holdings make up 39% of its $263M portfolio in Q4 2019.
- Great Diamond Partners disclosed 685 positions in Q4 2019, its first 13F filing on record.
Based on Great Diamond Partners's 13F filing for Q4 2019, filed 7 Feb 2020.