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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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.17M 0.33%
15,260
+341
+2% +$26.1K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.13M 0.31%
+25,470
New +$1.11M
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.13M 0.31%
35,326
-500
-1% -$16K
IAI icon
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.12M 0.31%
11,242
+704
+7% +$74.2K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.09M 0.3%
15,886
+75
+0.5% +$5.46K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.3%
3,091
+61
+2% +$19.7K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.07M 0.3%
20,542
+216
+1% +$12.1K
PKB icon
83
Invesco Building & Construction ETF
PKB
$430M
$1.02M 0.28%
23,737
+2,531
+12% +$119K
LLY icon
84
Eli Lilly
LLY
$1.02T
$992K 0.28%
3,467
-103
-3% -$26.5K
WMT icon
85
Walmart Inc
WMT
$885B
$970K 0.27%
19,539
+1,698
+10% +$79.7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$929K 0.26%
17,320
+9,315
+116% +$496K
SBUX icon
87
Starbucks
SBUX
$120B
$897K 0.25%
9,863
-22,707
-70% -$2.14M
SPGI icon
88
S&P Global
SPGI
$121B
$879K 0.24%
2,145
+11
+0.5% +$4.48K
RTX icon
89
RTX Corp
RTX
$290B
$871K 0.24%
8,801
-638
-7% -$60.5K
NKE icon
90
Nike
NKE
$61.9B
$863K 0.24%
6,415
-227
-3% -$31.9K
ORCL icon
91
Oracle
ORCL
$374B
$860K 0.24%
10,403
-773
-7% -$62.6K
CRM icon
92
Salesforce
CRM
$151B
$845K 0.24%
3,984
-391
-9% -$84.1K
BA icon
93
Boeing
BA
$171B
$831K 0.23%
4,343
+600
+16% +$120K
MA icon
94
Mastercard
MA
$502B
$830K 0.23%
2,325
-143
-6% -$51.4K
PEP icon
95
PepsiCo
PEP
$190B
$811K 0.23%
4,847
+131
+3% +$22K
BAC icon
96
Bank of America
BAC
$435B
$792K 0.22%
19,215
-120
-0.6% -$5.41K
INTC icon
97
Intel
INTC
$455B
$751K 0.21%
15,157
+327
+2% +$16.2K
CSCO icon
98
Cisco
CSCO
$457B
$747K 0.21%
13,407
-6,627
-33% -$375K
KO icon
99
Coca-Cola
KO
$377B
$730K 0.2%
11,784
-20
-0.2% -$1.22K
TSLA icon
100
Tesla
TSLA
$1.23T
$721K 0.2%
+2,010
New +$626K
2 3
4
5 6

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Great Diamond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.