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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
+14.13%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.2M
Cap. Flow
+$8.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
76
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.77M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.59M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.14M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$1.39M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.22B
$752K 0.24%
9,561
+891
+10% +$64.9K
BAC icon
77
Bank of America
BAC
$435B
$745K 0.24%
24,609
+5,420
+28% +$145K
ORCL icon
78
Oracle
ORCL
$374B
$745K 0.24%
11,528
-231
-2% -$13.8K
PYPL icon
79
PayPal
PYPL
$48.9B
$722K 0.23%
3,084
+153
+5% +$31.7K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$698K 0.22%
8,164
-1,685
-17% -$139K
MNST icon
81
Monster Beverage
MNST
$94.3B
$694K 0.22%
15,014
-736
-5% -$30.9K
ECL icon
82
Ecolab
ECL
$78.1B
$690K 0.22%
3,190
-735
-19% -$154K
SMH icon
83
VanEck Semiconductor ETF
SMH
$65.2B
$686K 0.22%
6,290
+522
+9% +$51.7K
LLY icon
84
Eli Lilly
LLY
$1.02T
$675K 0.22%
4,000
-335
-8% -$50K
VZ icon
85
Verizon
VZ
$195B
$672K 0.21%
11,450
-2,539
-18% -$151K
MA icon
86
Mastercard
MA
$502B
$667K 0.21%
1,870
+105
+6% +$34.9K
ONLN icon
87
ProShares Online Retail ETF
ONLN
$66.6M
$666K 0.21%
8,791
+1,132
+15% +$79.3K
NKE icon
88
Nike
NKE
$61.9B
$656K 0.21%
4,640
-782
-14% -$104K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$650K 0.21%
9,190
+1,000
+12% +$66.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.2%
2,758
-559
-17% -$123K
KO icon
91
Coca-Cola
KO
$377B
$636K 0.2%
11,598
-3,877
-25% -$200K
PKB icon
92
Invesco Building & Construction ETF
PKB
$430M
$630K 0.2%
+15,320
New +$602K
NVS icon
93
Novartis
NVS
$297B
$625K 0.2%
6,628
+3,130
+89% +$274K
ADBE icon
94
Adobe
ADBE
$99.5B
$622K 0.2%
1,244
+36
+3% +$17.4K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.13B
$617K 0.2%
11,328
+1,410
+14% +$73.7K
XOM icon
96
ExxonMobil
XOM
$644B
$609K 0.19%
14,790
-4,000
-21% -$150K
RTH icon
97
VanEck Retail ETF
RTH
$258M
$603K 0.19%
3,845
+498
+15% +$77K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$600K 0.19%
28,071
+1,305
+5% +$26.5K
ILMN icon
99
Illumina
ILMN
$31B
$585K 0.19%
1,626
+154
+10% +$49.1K
INTC icon
100
Intel
INTC
$455B
$580K 0.18%
11,648
-5,700
-33% -$278K
2 3
4
5 6

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Great Diamond Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Great Diamond Partners held 190 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Great Diamond Partners's Q4 2020 filing shows 32 new, 76 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $10.1M.

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

  • Great Diamond Partners's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $630K increase.
  • Great Diamond Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.1M.
  • Great Diamond Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $6.25M.
  • Great Diamond Partners's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Great Diamond Partners opened 32 new positions and closed 12 in Q4 2020.
  • Great Diamond Partners's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.