We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+20.68%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
FAST icon
Fastenal
FAST
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$824K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.22B
$557K 0.23%
8,718
+231
+3% +$13.9K
MNST icon
77
Monster Beverage
MNST
$94.3B
$541K 0.22%
15,634
+242
+2% +$7.9K
NKE icon
78
Nike
NKE
$61.9B
$527K 0.22%
5,377
-6
-0.1% -$554
ADBE icon
79
Adobe
ADBE
$99.5B
$514K 0.21%
1,183
+21
+2% +$7.78K
MA icon
80
Mastercard
MA
$502B
$514K 0.21%
1,739
+336
+24% +$94.7K
PYPL icon
81
PayPal
PYPL
$48.9B
$482K 0.2%
2,768
-543
-16% -$75K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$480K 0.2%
27,879
+699
+3% +$11.8K
PFE icon
83
Pfizer
PFE
$143B
$474K 0.2%
15,283
-33,853
-69% -$1.15M
MDT icon
84
Medtronic
MDT
$109B
$464K 0.19%
5,061
-2,665
-34% -$256K
ABBV icon
85
AbbVie
ABBV
$443B
$453K 0.19%
4,615
+22
+0.5% +$1.94K
BAC icon
86
Bank of America
BAC
$435B
$447K 0.19%
18,847
-560
-3% -$13.2K
DE icon
87
Deere & Co
DE
$160B
$445K 0.18%
2,835
+732
+35% +$106K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$441K 0.18%
+7,287
New +$432K
DNP icon
89
DNP Select Income Fund
DNP
$4.05B
$427K 0.18%
39,264
+2,514
+7% +$27K
T icon
90
AT&T
T
$159B
$425K 0.18%
18,623
-424
-2% -$9.66K
ILMN icon
91
Illumina
ILMN
$31B
$416K 0.17%
+1,157
New +$372K
RTX icon
92
RTX Corp
RTX
$290B
$413K 0.17%
+6,711
New +$419K
TAN icon
93
Invesco Solar ETF
TAN
$1.42B
$411K 0.17%
11,405
+1,900
+20% +$60.2K
GPC icon
94
Genuine Parts
GPC
$17.1B
$408K 0.17%
4,700
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$407K 0.17%
2,391
+154
+7% +$23.5K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$403K 0.17%
7,100
+935
+15% +$46.9K
SMH icon
97
VanEck Semiconductor ETF
SMH
$65.2B
$391K 0.16%
5,122
+394
+8% +$27.1K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$385K 0.16%
11,675
+510
+5% +$15.4K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$381K 0.16%
11,328
-744
-6% -$22.9K
RTH icon
100
VanEck Retail ETF
RTH
$258M
$374K 0.15%
2,828
+481
+20% +$59.2K
2 3
4
5 6

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Great Diamond Partners held 155 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Great Diamond Partners deployed $10.4M of net new capital in Q2 2020, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,011 shares worth $7.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.15M trimmed.

  • Great Diamond Partners's largest Q2 2020 buy was Invesco QQQ Trust: 29,011 shares worth $7.18M.
  • Great Diamond Partners added most to Air Products & Chemicals in Q2 2020, an estimated $1.17M increase.
  • Great Diamond Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.15M.
  • Great Diamond Partners fully exited Chubb in Q2 2020, selling an estimated $1.23M.
  • Great Diamond Partners's ten largest holdings make up 44% of its $242M portfolio in Q2 2020.
  • Great Diamond Partners opened 29 new positions and closed 8 in Q2 2020.
  • Great Diamond Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Great Diamond Partners's 13F filing for Q2 2020, filed 4 Aug 2020.