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
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$945K
3
MSFT icon
Microsoft
MSFT
+$940K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
+$1.09M
3
DE icon
Deere & Co
DE
+$379K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.09M 0.3%
12,510
+26
+0.2% +$2.32K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.08M 0.3%
15,968
+803
+5% +$51.6K
CSCO icon
78
Cisco
CSCO
$457B
$1.05M 0.29%
19,382
+1,598
+9% +$89.7K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.05M 0.29%
19,876
+518
+3% +$26.3K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.05M 0.29%
34,084
+514
+2% +$16.1K
UNP icon
81
Union Pacific
UNP
$174B
$1.04M 0.29%
5,317
+305
+6% +$65.9K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.26B
$1.03M 0.28%
15,612
+614
+4% +$43.3K
PKB icon
83
Invesco Building & Construction ETF
PKB
$430M
$1M 0.27%
21,123
+930
+5% +$46.3K
ORCL icon
84
Oracle
ORCL
$374B
$972K 0.27%
11,156
+140
+1% +$12.4K
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$936K 0.26%
+8,971
New +$945K
WMT icon
86
Walmart Inc
WMT
$885B
$922K 0.25%
19,851
-12
-0.1% -$578
NKE icon
87
Nike
NKE
$61.9B
$921K 0.25%
6,345
+1,334
+27% +$218K
XOM icon
88
ExxonMobil
XOM
$644B
$918K 0.25%
15,615
+905
+6% +$51.6K
ADSK icon
89
Autodesk
ADSK
$49.5B
$907K 0.25%
3,182
-18
-0.6% -$5.51K
SPGI icon
90
S&P Global
SPGI
$121B
$862K 0.24%
2,029
+806
+66% +$349K
MA icon
91
Mastercard
MA
$502B
$843K 0.23%
2,425
+490
+25% +$178K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$827K 0.23%
3,030
+293
+11% +$82.3K
RTX icon
93
RTX Corp
RTX
$290B
$819K 0.22%
9,529
+675
+8% +$57.7K
INTC icon
94
Intel
INTC
$455B
$815K 0.22%
15,304
+2,986
+24% +$162K
BA icon
95
Boeing
BA
$171B
$810K 0.22%
3,683
+1
+0% +$223
BAC icon
96
Bank of America
BAC
$435B
$805K 0.22%
18,967
-218
-1% -$8.78K
LLY icon
97
Eli Lilly
LLY
$1.02T
$800K 0.22%
3,464
+27
+0.8% +$6.66K
PYPL icon
98
PayPal
PYPL
$48.9B
$747K 0.2%
2,873
-4
-0.1% -$1.14K
ABBV icon
99
AbbVie
ABBV
$443B
$725K 0.2%
6,727
+2,134
+46% +$244K
PFE icon
100
Pfizer
PFE
$143B
$715K 0.2%
16,637
+4,825
+41% +$214K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.

  • Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
  • Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
  • Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
  • Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
  • Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
  • Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.