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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$959K 0.32%
21,870
+1,328
+6% +$63.1K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$940K 0.31%
+8,843
New +$944K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$934K 0.31%
5,793
+241
+4% +$46.5K
DIS icon
79
Walt Disney
DIS
$167B
$922K 0.31%
9,774
+472
+5% +$52.4K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$921K 0.31%
7,715
-1,504
-16% -$211K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$873K 0.29%
19,315
+1,995
+12% +$98.5K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.29%
3,158
+67
+2% +$21K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$834K 0.28%
16,720
-26,140
-61% -$1.31M
PEP icon
84
PepsiCo
PEP
$190B
$788K 0.26%
4,732
-115
-2% -$19.4K
WMT icon
85
Walmart Inc
WMT
$885B
$787K 0.26%
19,434
-105
-0.5% -$4.84K
MA icon
86
Mastercard
MA
$502B
$764K 0.25%
2,422
+97
+4% +$33.4K
KO icon
87
Coca-Cola
KO
$377B
$738K 0.25%
11,738
-46
-0.4% -$2.92K
SPGI icon
88
S&P Global
SPGI
$121B
$731K 0.24%
2,170
+25
+1% +$8.91K
RTX icon
89
RTX Corp
RTX
$290B
$714K 0.24%
7,431
-1,370
-16% -$132K
BA icon
90
Boeing
BA
$171B
$696K 0.23%
5,091
+748
+17% +$110K
ELV icon
91
Elevance Health
ELV
$81.5B
$689K 0.23%
1,428
+266
+23% +$132K
CRM icon
92
Salesforce
CRM
$151B
$688K 0.23%
4,174
+190
+5% +$33.6K
NKE icon
93
Nike
NKE
$61.9B
$675K 0.22%
6,607
+192
+3% +$22.7K
MNST icon
94
Monster Beverage
MNST
$94.3B
$653K 0.22%
14,106
+692
+5% +$30.1K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$647K 0.22%
9,005
+1,627
+22% +$127K
JPM icon
96
JPMorgan Chase
JPM
$935B
$645K 0.21%
5,729
-14,034
-71% -$1.74M
LW icon
97
Lamb Weston
LW
$7.22B
$644K 0.21%
9,025
+174
+2% +$11.5K
BAC icon
98
Bank of America
BAC
$435B
$620K 0.21%
19,935
+720
+4% +$25.9K
ORCL icon
99
Oracle
ORCL
$374B
$620K 0.21%
8,885
-1,518
-15% -$111K
SBUX icon
100
Starbucks
SBUX
$120B
$615K 0.2%
8,056
-1,807
-18% -$139K
2 3
4
5 6

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.