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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
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$945K
3
MSFT icon
Microsoft
MSFT
+$940K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
+$1.09M
3
DE icon
Deere & Co
DE
+$379K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$671K 0.18%
3,218
-3
-0.1% -$658
ADBE icon
102
Adobe
ADBE
$99.5B
$664K 0.18%
1,154
-134
-10% -$84.3K
BABA icon
103
Alibaba
BABA
$293B
$655K 0.18%
4,430
+353
+9% +$64.2K
MDT icon
104
Medtronic
MDT
$109B
$634K 0.17%
5,063
+73
+1% +$9.45K
MNST icon
105
Monster Beverage
MNST
$94.3B
$634K 0.17%
14,278
-90
-0.6% -$4.25K
KO icon
106
Coca-Cola
KO
$377B
$621K 0.17%
11,841
-401
-3% -$22.4K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$618K 0.17%
24,728
+756
+3% +$19.2K
DE icon
108
Deere & Co
DE
$160B
$615K 0.17%
1,838
-1,051
-36% -$379K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$586K 0.16%
969
-2
-0.2% -$1.24K
MMM icon
110
3M
MMM
$90.9B
$572K 0.16%
3,903
+466
+14% +$75.5K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$561K 0.15%
17,020
– –
ETN icon
112
Eaton
ETN
$161B
$558K 0.15%
3,742
+162
+5% +$25.9K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$550K 0.15%
7,287
-810
-10% -$64.3K
NVS icon
114
Novartis
NVS
$297B
$537K 0.15%
6,578
+109
+2% +$9.81K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$535K 0.15%
828
-7
-0.8% -$4.06K
LRCX icon
116
Lam Research
LRCX
$367B
$530K 0.15%
+9,320
New +$567K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$526K 0.14%
+922
New +$506K
AVGO icon
118
Broadcom
AVGO
$1.85T
$514K 0.14%
10,620
+5,700
+116% +$277K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$504K 0.14%
6,057
+364
+6% +$31.1K
INTU icon
120
Intuit
INTU
$86.5B
$497K 0.14%
922
-18
-2% -$9.7K
SHW icon
121
Sherwin-Williams
SHW
$82.7B
$490K 0.13%
1,752
-9
-0.5% -$2.63K
TJX icon
122
TJX Companies
TJX
$174B
$488K 0.13%
7,400
+4
+0.1% +$279
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$485K 0.13%
+2,674
New +$522K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$472K 0.13%
2,414
-34
-1% -$6.42K
LW icon
125
Lamb Weston
LW
$7.22B
$462K 0.13%
7,534
-932
-11% -$63.1K
3 4
5
6 7

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TCMX
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TCM
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IIA
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JCP
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AF
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AIM
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KI
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Great Diamond Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.

  • Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
  • Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
  • Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
  • Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
  • Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
  • Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.