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
+9.66%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31M
Cap. Flow
+$10.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.58M
2
KLAC icon
KLA
KLAC
+$2.52M
3
PLD icon
Prologis
PLD
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$765K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
2
VZ icon
Verizon
VZ
+$1.66M
3
INTC icon
Intel
INTC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$447K 0.16%
3,799
+30
+0.8% +$3.2K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$445K 0.16%
12,807
+1,132
+10% +$39.5K
ILMN icon
103
Illumina
ILMN
$31B
$442K 0.16%
1,472
+315
+27% +$109K
FDX icon
104
FedEx
FDX
$72.7B
$415K 0.15%
1,652
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.15%
6,823
+711
+12% +$41.2K
ABBV icon
106
AbbVie
ABBV
$443B
$406K 0.15%
4,643
+28
+0.6% +$2.64K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$403K 0.15%
10,644
-684
-6% -$25.3K
T icon
108
AT&T
T
$159B
$399K 0.15%
18,548
-75
-0.4% -$1.68K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$398K 0.15%
1,716
-12
-0.7% -$2.62K
DNP icon
110
DNP Select Income Fund
DNP
$4.05B
$393K 0.14%
39,228
-36
-0.1% -$383
RTX icon
111
RTX Corp
RTX
$290B
$389K 0.14%
6,765
+54
+0.8% +$3.29K
SBAC icon
112
SBA Communications
SBAC
$19.2B
$387K 0.14%
1,217
-2
-0.2% -$611
TJX icon
113
TJX Companies
TJX
$174B
$378K 0.14%
6,798
+1,688
+33% +$91K
COST icon
114
Costco
COST
$422B
$337K 0.12%
950
+12
+1% +$4.03K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.12%
19,592
-668
-3% -$11.5K
DD icon
116
DuPont de Nemours
DD
$18.5B
$328K 0.12%
4,719
– –
ELV icon
117
Elevance Health
ELV
$81.5B
$323K 0.12%
1,204
+14
+1% +$3.77K
AZN icon
118
AstraZeneca
AZN
$263B
$316K 0.12%
2,892
-176
-6% -$19.6K
FDS icon
119
Factset
FDS
$9.36B
$311K 0.11%
930
+27
+3% +$9.33K
NVS icon
120
Novartis
NVS
$297B
$304K 0.11%
3,498
+61
+2% +$5.29K
ETN icon
121
Eaton
ETN
$161B
$303K 0.11%
+2,972
New +$291K
CERN
122
DELISTED
Cerner Corp
CERN
$301K 0.11%
4,165
+28
+0.7% +$1.99K
YUM icon
123
Yum! Brands
YUM
$41.8B
$300K 0.11%
3,293
+17
+0.5% +$1.57K
INTU icon
124
Intuit
INTU
$86.5B
$299K 0.11%
919
– –
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$299K 0.11%
+11,705
New +$300K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Great Diamond Partners held 168 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Great Diamond Partners deployed $10.6M of net new capital in Q3 2020, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was KLA: 127,540 shares worth $2.47M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.38M trimmed.

  • Great Diamond Partners's largest Q3 2020 buy was KLA: 127,540 shares worth $2.47M.
  • Great Diamond Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $6.58M increase.
  • Great Diamond Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.38M.
  • Great Diamond Partners fully exited Valero Energy in Q3 2020, selling an estimated $1.07M.
  • Great Diamond Partners's ten largest holdings make up 43% of its $273M portfolio in Q3 2020.
  • Great Diamond Partners opened 21 new positions and closed 10 in Q3 2020.
  • Great Diamond Partners's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Great Diamond Partners's 13F filing for Q3 2020, filed 19 Oct 2020.