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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
+14.13%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.2M
Cap. Flow
+$8.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
76
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.77M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.59M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.14M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$1.39M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$574K 0.18%
2,708
+75
+3% +$15.2K
MDT icon
102
Medtronic
MDT
$109B
$570K 0.18%
4,869
-710
-13% -$78.2K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.26B
$559K 0.18%
10,033
+1,554
+18% +$87.5K
QCOM icon
104
Qualcomm
QCOM
$155B
$553K 0.18%
3,635
-164
-4% -$22.8K
MMM icon
105
3M
MMM
$90.9B
$504K 0.16%
3,449
-1,211
-26% -$172K
ABBV icon
106
AbbVie
ABBV
$443B
$492K 0.16%
4,593
-50
-1% -$4.8K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.5B
$491K 0.16%
1,017
-67
-6% -$36.2K
TGT icon
108
Target
TGT
$65.6B
$485K 0.15%
2,750
+976
+55% +$163K
PFE icon
109
Pfizer
PFE
$143B
$473K 0.15%
12,855
-1,686
-12% -$61.8K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$453K 0.14%
20,368
+776
+4% +$15.5K
EXPD icon
111
Expeditors International
EXPD
$22B
$447K 0.14%
4,707
-302
-6% -$27.5K
RTX icon
112
RTX Corp
RTX
$290B
$432K 0.14%
6,048
-717
-11% -$47.1K
T icon
113
AT&T
T
$159B
$429K 0.14%
19,789
+1,241
+7% +$26.8K
TSM icon
114
TSMC
TSM
$2.1T
$423K 0.13%
+3,884
New +$368K
ETN icon
115
Eaton
ETN
$161B
$422K 0.13%
3,515
+543
+18% +$61.4K
SHW icon
116
Sherwin-Williams
SHW
$82.7B
$412K 0.13%
1,683
-33
-2% -$7.83K
SPGI icon
117
S&P Global
SPGI
$121B
$412K 0.13%
1,255
-615
-33% -$207K
TT icon
118
Trane Technologies
TT
$100B
$384K 0.12%
2,651
+880
+50% +$122K
TRV icon
119
Travelers Companies
TRV
$78.1B
$377K 0.12%
2,691
+110
+4% +$14.1K
COST icon
120
Costco
COST
$422B
$366K 0.12%
973
+23
+2% +$8.59K
TJX icon
121
TJX Companies
TJX
$174B
$361K 0.12%
5,289
-1,509
-22% -$91.8K
SBAC icon
122
SBA Communications
SBAC
$19.2B
$353K 0.11%
1,252
+35
+3% +$10.3K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$352K 0.11%
+2,365
New +$302K
ADI icon
124
Analog Devices
ADI
$179B
$351K 0.11%
+2,379
New +$316K
INTU icon
125
Intuit
INTU
$86.5B
$349K 0.11%
919
– –
3 4
5
6 7

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Great Diamond Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Great Diamond Partners held 190 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Great Diamond Partners's Q4 2020 filing shows 32 new, 76 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $10.1M.

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

  • Great Diamond Partners's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $630K increase.
  • Great Diamond Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.1M.
  • Great Diamond Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $6.25M.
  • Great Diamond Partners's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Great Diamond Partners opened 32 new positions and closed 12 in Q4 2020.
  • Great Diamond Partners's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.