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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
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.13B
$273K 0.14%
7,278
-210
-3% -$8.84K
CI icon
102
Cigna
CI
$73.7B
$265K 0.14%
1,498
+270
+22% +$52.4K
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$264K 0.14%
1,728
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$259K 0.13%
6,165
-895
-13% -$42.3K
CERN
105
DELISTED
Cerner Corp
CERN
$259K 0.13%
4,122
-1,344
-25% -$95.6K
COST icon
106
Costco
COST
$422B
$257K 0.13%
903
-127
-12% -$38.5K
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$257K 0.13%
5,027
+692
+16% +$44.7K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.21B
$254K 0.13%
7,645
-795
-9% -$30.1K
RTH icon
109
VanEck Retail ETF
RTH
$258M
$247K 0.13%
2,347
-292
-11% -$34K
TJX icon
110
TJX Companies
TJX
$174B
$245K 0.13%
5,131
-631
-11% -$36.3K
TAN icon
111
Invesco Solar ETF
TAN
$1.42B
$239K 0.12%
+9,505
New +$310K
ED icon
112
Consolidated Edison
ED
$40.1B
$234K 0.12%
3,000
– –
FDS icon
113
Factset
FDS
$9.36B
$234K 0.12%
900
-64
-7% -$17.4K
SEIC icon
114
SEI Investments
SEIC
$12.4B
$234K 0.12%
5,058
-336
-6% -$20K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$231K 0.12%
17,972
+5,264
+41% +$89.5K
ETN icon
116
Eaton
ETN
$161B
$228K 0.12%
2,938
+214
+8% +$19.6K
FDX icon
117
FedEx
FDX
$72.7B
$223K 0.11%
1,847
+135
+8% +$19K
YUM icon
118
Yum! Brands
YUM
$41.8B
$220K 0.11%
3,220
-126
-4% -$11.8K
GILD icon
119
Gilead Sciences
GILD
$162B
$215K 0.11%
2,881
-436
-13% -$30.1K
AWK icon
120
American Water Works
AWK
$26.7B
$213K 0.11%
1,784
-230
-11% -$29.7K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$213K 0.11%
7,405
-5,660
-43% -$210K
CPRT icon
122
Copart
CPRT
$27B
$212K 0.11%
12,396
– –
INTU icon
123
Intuit
INTU
$86.5B
$211K 0.11%
919
– –
DD icon
124
DuPont de Nemours
DD
$18.5B
$205K 0.11%
4,812
+653
+16% +$40K
GE icon
125
GE Aerospace
GE
$374B
$140K 0.07%
3,561
-74
-2% -$3.95K
3 4
5
6 7

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

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

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.