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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
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$412K 0.21%
19,407
+1,947
+11% +$58.4K
CRM icon
77
Salesforce
CRM
$151B
$407K 0.21%
2,833
+1,086
+62% +$186K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$407K 0.21%
27,180
-16,320
-38% -$293K
NVO
79
Novo Nordisk
NVO
$208B
$375K 0.19%
12,460
-3,638
-23% -$108K
ADBE icon
80
Adobe
ADBE
$99.5B
$369K 0.19%
1,162
-304
-21% -$104K
DNP icon
81
DNP Select Income Fund
DNP
$4.05B
$359K 0.18%
36,750
+2,233
+6% +$26.8K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$353K 0.18%
1,772
+199
+13% +$45.4K
ABBV icon
83
AbbVie
ABBV
$443B
$349K 0.18%
4,593
– –
MA icon
84
Mastercard
MA
$502B
$338K 0.17%
1,403
+155
+12% +$46.1K
EXPD icon
85
Expeditors International
EXPD
$22B
$330K 0.17%
4,954
-270
-5% -$19.3K
GPC icon
86
Genuine Parts
GPC
$17.1B
$316K 0.16%
4,700
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$316K 0.16%
3,311
+239
+8% +$26.4K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.16%
12,072
+732
+6% +$21.9K
WFC icon
89
Wells Fargo
WFC
$261B
$312K 0.16%
10,892
-577
-5% -$24.5K
SBAC icon
90
SBA Communications
SBAC
$19.2B
$311K 0.16%
1,152
+98
+9% +$25.9K
TRV icon
91
Travelers Companies
TRV
$78.1B
$307K 0.16%
3,100
+506
+20% +$62.9K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.16%
10,902
+9,648
+769% +$309K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$296K 0.15%
6,082
+593
+11% +$32.4K
DE icon
94
Deere & Co
DE
$160B
$290K 0.15%
2,103
-175
-8% -$27.7K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$287K 0.15%
11,165
+399
+4% +$11.7K
QCOM icon
96
Qualcomm
QCOM
$155B
$286K 0.15%
4,239
-2,013
-32% -$165K
AZN icon
97
AstraZeneca
AZN
$263B
$280K 0.14%
3,145
+1,939
+161% +$183K
NVS icon
98
Novartis
NVS
$297B
$280K 0.14%
3,398
+849
+33% +$75.7K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$276K 0.14%
2,237
-80
-3% -$11.1K
SMH icon
100
VanEck Semiconductor ETF
SMH
$65.2B
$276K 0.14%
4,728
-78
-2% -$5.26K
2 3
4
5 6

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

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

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.