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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
+20.68%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
FAST icon
Fastenal
FAST
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$824K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22B
$373K 0.15%
4,912
-42
-0.8% -$3.07K
SBAC icon
102
SBA Communications
SBAC
$19.2B
$363K 0.15%
1,219
+67
+6% +$19.8K
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$348K 0.14%
+9,498
New +$312K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.13B
$344K 0.14%
7,806
+528
+7% +$22.6K
QCOM icon
105
Qualcomm
QCOM
$155B
$343K 0.14%
3,769
-470
-11% -$37.7K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$332K 0.14%
1,728
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$330K 0.14%
20,260
+2,288
+13% +$34.3K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.13%
6,112
+30
+0.5% +$1.52K
AZN icon
109
AstraZeneca
AZN
$263B
$324K 0.13%
3,068
-77
-2% -$7.95K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$321K 0.13%
+6,157
New +$311K
FCG icon
111
First Trust Natural Gas ETF
FCG
$647M
$320K 0.13%
+42,817
New +$306K
DD icon
112
DuPont de Nemours
DD
$18.5B
$314K 0.13%
4,719
-93
-2% -$5.43K
ELV icon
113
Elevance Health
ELV
$81.5B
$312K 0.13%
+1,190
New +$317K
NVS icon
114
Novartis
NVS
$297B
$300K 0.12%
3,437
+39
+1% +$3.37K
FDS icon
115
Factset
FDS
$9.36B
$296K 0.12%
903
+3
+0.3% +$867
COST icon
116
Costco
COST
$422B
$284K 0.12%
938
+35
+4% +$10.6K
YUM icon
117
Yum! Brands
YUM
$41.8B
$284K 0.12%
3,276
+56
+2% +$4.78K
CERN
118
DELISTED
Cerner Corp
CERN
$283K 0.12%
4,137
+15
+0.4% +$1.03K
SEIC icon
119
SEI Investments
SEIC
$12.4B
$279K 0.12%
5,092
+34
+0.7% +$1.78K
INTU icon
120
Intuit
INTU
$86.5B
$272K 0.11%
919
– –
LULU icon
121
lululemon athletica
LULU
$13.5B
$262K 0.11%
+842
New +$215K
TJX icon
122
TJX Companies
TJX
$174B
$258K 0.11%
5,110
-21
-0.4% -$1.05K
SYK icon
123
Stryker
SYK
$125B
$251K 0.1%
+1,394
New +$257K
NYT icon
124
New York Times
NYT
$12.1B
$246K 0.1%
+5,871
New +$214K
DGX icon
125
Quest Diagnostics
DGX
$25.7B
$245K 0.1%
+2,151
New +$228K
3 4
5
6 7

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Great Diamond Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Great Diamond Partners held 155 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Great Diamond Partners deployed $10.4M of net new capital in Q2 2020, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,011 shares worth $7.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.15M trimmed.

  • Great Diamond Partners's largest Q2 2020 buy was Invesco QQQ Trust: 29,011 shares worth $7.18M.
  • Great Diamond Partners added most to Air Products & Chemicals in Q2 2020, an estimated $1.17M increase.
  • Great Diamond Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.15M.
  • Great Diamond Partners fully exited Chubb in Q2 2020, selling an estimated $1.23M.
  • Great Diamond Partners's ten largest holdings make up 44% of its $242M portfolio in Q2 2020.
  • Great Diamond Partners opened 29 new positions and closed 8 in Q2 2020.
  • Great Diamond Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Great Diamond Partners's 13F filing for Q2 2020, filed 4 Aug 2020.