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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
+8.17%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.28M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.21M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$706K 0.2%
1,935
+64
+3% +$23.8K
INTC icon
102
Intel
INTC
$455B
$691K 0.2%
12,318
+632
+5% +$37.1K
LW icon
103
Lamb Weston
LW
$7.22B
$682K 0.19%
8,466
-772
-8% -$61.8K
ECL icon
104
Ecolab
ECL
$78.1B
$663K 0.19%
3,221
-21
-0.6% -$4.56K
KO icon
105
Coca-Cola
KO
$377B
$662K 0.19%
12,242
-72
-0.6% -$3.92K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$658K 0.19%
8,097
+64
+0.8% +$5.23K
MNST icon
107
Monster Beverage
MNST
$94.3B
$656K 0.19%
14,368
-6
-0% -$282
VZ icon
108
Verizon
VZ
$195B
$628K 0.18%
11,219
-695
-6% -$39.9K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$624K 0.18%
23,972
+2,052
+9% +$52.5K
MDT icon
110
Medtronic
MDT
$109B
$619K 0.18%
4,990
+191
+4% +$24K
NVS icon
111
Novartis
NVS
$297B
$590K 0.17%
6,469
+154
+2% +$13.7K
EXPD icon
112
Expeditors International
EXPD
$22B
$570K 0.16%
4,505
-15
-0.3% -$1.77K
MMM icon
113
3M
MMM
$90.9B
$570K 0.16%
3,437
– –
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$553K 0.16%
17,020
-300
-2% -$9.41K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$542K 0.15%
971
– –
ETN icon
116
Eaton
ETN
$161B
$530K 0.15%
3,580
-6
-0.2% -$865
ABBV icon
117
AbbVie
ABBV
$443B
$517K 0.15%
4,593
-21
-0.5% -$2.37K
TSM icon
118
TSMC
TSM
$2.1T
$502K 0.14%
4,183
+44
+1% +$5.16K
SPGI icon
119
S&P Global
SPGI
$121B
$501K 0.14%
1,223
+4
+0.3% +$1.54K
TT icon
120
Trane Technologies
TT
$100B
$500K 0.14%
2,718
+12
+0.4% +$2.14K
QCOM icon
121
Qualcomm
QCOM
$155B
$499K 0.14%
3,495
+7
+0.2% +$946
TJX icon
122
TJX Companies
TJX
$174B
$498K 0.14%
7,396
+613
+9% +$41.8K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$479K 0.14%
1,761
+72
+4% +$19.7K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$471K 0.13%
5,693
+1,377
+32% +$111K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$466K 0.13%
2,448
-12
-0.5% -$2.25K
3 4
5
6 7

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Great Diamond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Diamond Partners held 203 positions worth $354M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q2 2021 filing shows 8 new, 108 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.11M.

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

  • Great Diamond Partners's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M.
  • Great Diamond Partners added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.25M increase.
  • Great Diamond Partners's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Great Diamond Partners fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $4.6M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $354M portfolio in Q2 2021.
  • Great Diamond Partners opened 8 new positions and closed 7 in Q2 2021.
  • Great Diamond Partners's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.