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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
+9.66%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31M
Cap. Flow
+$10.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.58M
2
KLAC icon
KLA
KLAC
+$2.52M
3
PLD icon
Prologis
PLD
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$765K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
2
VZ icon
Verizon
VZ
+$1.66M
3
INTC icon
Intel
INTC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$633K 0.23%
2,860
+25
+0.9% +$4.83K
MNST icon
77
Monster Beverage
MNST
$94.3B
$631K 0.23%
15,750
+116
+0.7% +$4.58K
MMM icon
78
3M
MMM
$90.9B
$624K 0.23%
4,660
-7
-0.1% -$942
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$606K 0.22%
1,084
+6
+0.6% +$3.64K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$605K 0.22%
+8,409
New +$600K
TAN icon
81
Invesco Solar ETF
TAN
$1.42B
$602K 0.22%
9,301
-2,104
-18% -$106K
MA icon
82
Mastercard
MA
$502B
$596K 0.22%
1,765
+26
+1% +$8.45K
ADBE icon
83
Adobe
ADBE
$99.5B
$592K 0.22%
1,208
+25
+2% +$11.6K
MDT icon
84
Medtronic
MDT
$109B
$579K 0.21%
5,579
+518
+10% +$52K
PYPL icon
85
PayPal
PYPL
$48.9B
$577K 0.21%
2,931
+163
+6% +$30.7K
LW icon
86
Lamb Weston
LW
$7.22B
$574K 0.21%
8,670
-48
-0.6% -$3.07K
BA icon
87
Boeing
BA
$171B
$521K 0.19%
3,155
+95
+3% +$16.2K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$509K 0.19%
8,190
+1,090
+15% +$65.5K
PFE icon
89
Pfizer
PFE
$143B
$506K 0.19%
14,541
-742
-5% -$26K
SMH icon
90
VanEck Semiconductor ETF
SMH
$65.2B
$502K 0.18%
5,768
+646
+13% +$54.1K
RTH icon
91
VanEck Retail ETF
RTH
$258M
$498K 0.18%
3,347
+519
+18% +$74.9K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$495K 0.18%
2,633
+242
+10% +$44.7K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.13B
$495K 0.18%
9,918
+2,112
+27% +$102K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$493K 0.18%
26,766
-1,113
-4% -$20.5K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.26B
$480K 0.18%
+8,479
New +$443K
ONLN icon
96
ProShares Online Retail ETF
ONLN
$66.6M
$480K 0.18%
+7,659
New +$473K
BAC icon
97
Bank of America
BAC
$435B
$462K 0.17%
19,189
+342
+2% +$8.52K
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$454K 0.17%
11,594
+2,096
+22% +$85.4K
EXPD icon
99
Expeditors International
EXPD
$22B
$453K 0.17%
5,009
+97
+2% +$8.26K
GPC icon
100
Genuine Parts
GPC
$17.1B
$447K 0.16%
4,700
– –
2 3
4
5 6

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Great Diamond Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Great Diamond Partners held 168 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Great Diamond Partners deployed $10.6M of net new capital in Q3 2020, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was KLA: 127,540 shares worth $2.47M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.38M trimmed.

  • Great Diamond Partners's largest Q3 2020 buy was KLA: 127,540 shares worth $2.47M.
  • Great Diamond Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $6.58M increase.
  • Great Diamond Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.38M.
  • Great Diamond Partners fully exited Valero Energy in Q3 2020, selling an estimated $1.07M.
  • Great Diamond Partners's ten largest holdings make up 43% of its $273M portfolio in Q3 2020.
  • Great Diamond Partners opened 21 new positions and closed 10 in Q3 2020.
  • Great Diamond Partners's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Great Diamond Partners's 13F filing for Q3 2020, filed 19 Oct 2020.