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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
+6.1%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$692K 0.21%
11,914
+464
+4% +$26.2K
PYPL icon
102
PayPal
PYPL
$48.9B
$667K 0.21%
2,748
-336
-11% -$84.8K
MA icon
103
Mastercard
MA
$502B
$666K 0.2%
1,871
+1
+0.1% +$349
MNST icon
104
Monster Beverage
MNST
$94.3B
$654K 0.2%
14,374
-640
-4% -$28.7K
KO icon
105
Coca-Cola
KO
$377B
$649K 0.2%
12,314
+716
+6% +$36K
NKE icon
106
Nike
NKE
$61.9B
$639K 0.2%
4,810
+170
+4% +$23.6K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$633K 0.19%
8,033
-131
-2% -$10.3K
LLY icon
108
Eli Lilly
LLY
$1.02T
$624K 0.19%
3,343
-657
-16% -$129K
ADBE icon
109
Adobe
ADBE
$99.5B
$593K 0.18%
1,248
+4
+0.3% +$1.87K
ILMN icon
110
Illumina
ILMN
$31B
$584K 0.18%
1,565
-61
-4% -$24.9K
MDT icon
111
Medtronic
MDT
$109B
$566K 0.17%
4,799
-70
-1% -$8.2K
MMM icon
112
3M
MMM
$90.9B
$553K 0.17%
3,437
-12
-0.3% -$1.8K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$546K 0.17%
21,920
+1,552
+8% +$38.2K
NVS icon
114
Novartis
NVS
$297B
$539K 0.17%
6,315
-313
-5% -$28.1K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$513K 0.16%
17,320
-50,970
-75% -$1.48M
ABBV icon
116
AbbVie
ABBV
$443B
$499K 0.15%
4,614
+21
+0.5% +$2.25K
ETN icon
117
Eaton
ETN
$161B
$495K 0.15%
3,586
+71
+2% +$9.15K
TSM icon
118
TSMC
TSM
$2.1T
$489K 0.15%
4,139
+255
+7% +$31.6K
EXPD icon
119
Expeditors International
EXPD
$22B
$486K 0.15%
4,520
-187
-4% -$18K
PFE icon
120
Pfizer
PFE
$143B
$465K 0.14%
12,837
-18
-0.1% -$639
QCOM icon
121
Qualcomm
QCOM
$155B
$462K 0.14%
3,488
-147
-4% -$21.2K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.5B
$459K 0.14%
971
-46
-5% -$22.4K
TJX icon
123
TJX Companies
TJX
$174B
$448K 0.14%
6,783
+1,494
+28% +$100K
TT icon
124
Trane Technologies
TT
$100B
$448K 0.14%
2,706
+55
+2% +$8.51K
T icon
125
AT&T
T
$159B
$435K 0.13%
19,066
-723
-4% -$16K
3 4
5
6 7

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Great Diamond Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Great Diamond Partners held 202 positions worth $325M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2021 filing shows 24 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M. The largest sale was Invesco QQQ Trust, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M.
  • Great Diamond Partners added most to Target in Q1 2021, an estimated $1.43M increase.
  • Great Diamond Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.7M.
  • Great Diamond Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.04M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $325M portfolio in Q1 2021.
  • Great Diamond Partners opened 24 new positions and closed 7 in Q1 2021.
  • Great Diamond Partners's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q1 2021, filed 4 May 2021.