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
+9.96%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
-$8.57M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
ARES icon
Ares Management
ARES
+$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
76
Invesco Building & Construction ETF
PKB
$430M
$1.16M 0.3%
21,206
+83
+0.4% +$4.29K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.13M 0.29%
13,261
+751
+6% +$66.7K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.13M 0.29%
+14,185
New +$1.18M
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.12M 0.29%
15,811
-157
-1% -$11.2K
CRM icon
80
Salesforce
CRM
$151B
$1.11M 0.29%
4,375
+165
+4% +$46.4K
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.11M 0.29%
20,326
+450
+2% +$24.9K
NKE icon
82
Nike
NKE
$61.9B
$1.11M 0.29%
6,642
+297
+5% +$49K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.08M 0.28%
+11,248
New +$1.15M
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.06M 0.27%
11,373
+5,316
+88% +$479K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.26%
+6,099
New +$999K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.26%
18,689
-17,826
-49% -$965K
SPGI icon
87
S&P Global
SPGI
$121B
$1.01M 0.26%
2,134
+105
+5% +$48K
ABBV icon
88
AbbVie
ABBV
$443B
$997K 0.26%
7,368
+641
+10% +$75.7K
LLY icon
89
Eli Lilly
LLY
$1.02T
$986K 0.25%
3,570
+106
+3% +$26.9K
ORCL icon
90
Oracle
ORCL
$374B
$974K 0.25%
11,176
+20
+0.2% +$1.88K
PFE icon
91
Pfizer
PFE
$143B
$912K 0.23%
15,447
-1,190
-7% -$59K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$905K 0.23%
3,030
– –
ADSK icon
93
Autodesk
ADSK
$49.5B
$894K 0.23%
3,182
– –
MA icon
94
Mastercard
MA
$502B
$886K 0.23%
2,468
+43
+2% +$14.9K
BAC icon
95
Bank of America
BAC
$435B
$860K 0.22%
19,335
+368
+2% +$16.8K
WMT icon
96
Walmart Inc
WMT
$885B
$860K 0.22%
17,841
-2,010
-10% -$96K
PEP icon
97
PepsiCo
PEP
$190B
$819K 0.21%
4,716
-3,766
-44% -$615K
RTX icon
98
RTX Corp
RTX
$290B
$812K 0.21%
9,439
-90
-0.9% -$7.84K
COP icon
99
ConocoPhillips
COP
$147B
$770K 0.2%
10,669
+6,639
+165% +$484K
INTC icon
100
Intel
INTC
$455B
$763K 0.2%
14,830
-474
-3% -$24.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Great Diamond Partners held 223 positions worth $388M, up 6.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2021 filing shows 18 new, 101 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M. The largest sale was Idexx Laboratories, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $800K increase.
  • Great Diamond Partners's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $5.91M.
  • Great Diamond Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.74M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $388M portfolio in Q4 2021.
  • Great Diamond Partners opened 18 new positions and closed 10 in Q4 2021.
  • Great Diamond Partners's portfolio value rose 6.5% quarter-over-quarter to $388M.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.