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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
+8.17%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.28M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.21M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.1M 0.31%
5,012
-5
-0.1% -$1.11K
SOCL icon
77
Global X Social Media ETF
SOCL
$90.4M
$1.09M 0.31%
15,120
+755
+5% +$51.4K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.09M 0.31%
12,484
+2,495
+25% +$215K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.07M 0.3%
33,570
+6,145
+22% +$199K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.26B
$1.04M 0.29%
14,998
-1,152
-7% -$81.6K
DE icon
81
Deere & Co
DE
$160B
$1.02M 0.29%
2,889
+62
+2% +$22.6K
CRM icon
82
Salesforce
CRM
$151B
$1.02M 0.29%
4,165
-940
-18% -$217K
PKB icon
83
Invesco Building & Construction ETF
PKB
$430M
$1M 0.28%
20,193
-1,686
-8% -$85.9K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.64B
$993K 0.28%
19,358
+1,765
+10% +$94.2K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$993K 0.28%
15,165
+1,359
+10% +$92.9K
CSCO icon
86
Cisco
CSCO
$457B
$942K 0.27%
17,784
+359
+2% +$18.9K
ADSK icon
87
Autodesk
ADSK
$49.5B
$934K 0.26%
3,200
-11
-0.3% -$3.14K
WMT icon
88
Walmart Inc
WMT
$885B
$933K 0.26%
19,863
+264
+1% +$12.3K
XOM icon
89
ExxonMobil
XOM
$644B
$927K 0.26%
14,710
+1,253
+9% +$74.8K
BABA icon
90
Alibaba
BABA
$293B
$924K 0.26%
4,077
-177
-4% -$39.3K
BA icon
91
Boeing
BA
$171B
$882K 0.25%
3,682
+32
+0.9% +$7.74K
ORCL icon
92
Oracle
ORCL
$374B
$857K 0.24%
11,016
-38
-0.3% -$2.98K
PYPL icon
93
PayPal
PYPL
$48.9B
$838K 0.24%
2,877
+129
+5% +$34.1K
BAC icon
94
Bank of America
BAC
$435B
$790K 0.22%
19,185
-5,203
-21% -$213K
LLY icon
95
Eli Lilly
LLY
$1.02T
$788K 0.22%
3,437
+94
+3% +$18.9K
NKE icon
96
Nike
NKE
$61.9B
$774K 0.22%
5,011
+201
+4% +$27.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.21%
2,737
-61
-2% -$17K
RTX icon
98
RTX Corp
RTX
$290B
$755K 0.21%
8,854
-525
-6% -$44.2K
ADBE icon
99
Adobe
ADBE
$99.5B
$754K 0.21%
1,288
+40
+3% +$20.6K
ILMN icon
100
Illumina
ILMN
$31B
$716K 0.2%
1,556
-9
-0.6% -$3.63K
2 3
4
5 6

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Great Diamond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Diamond Partners held 203 positions worth $354M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q2 2021 filing shows 8 new, 108 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M.
  • Great Diamond Partners added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.25M increase.
  • Great Diamond Partners's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Great Diamond Partners fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $4.6M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $354M portfolio in Q2 2021.
  • Great Diamond Partners opened 8 new positions and closed 7 in Q2 2021.
  • Great Diamond Partners's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.