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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
+9.96%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
-$8.57M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
ARES icon
Ares Management
ARES
+$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.1B
$761K 0.2%
3,245
+27
+0.8% +$6.1K
AVGO icon
102
Broadcom
AVGO
$1.85T
$753K 0.19%
11,320
+700
+7% +$39.3K
BA icon
103
Boeing
BA
$171B
$753K 0.19%
3,743
+60
+2% +$12.7K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$726K 0.19%
28,392
+3,664
+15% +$94.8K
ADBE icon
105
Adobe
ADBE
$99.5B
$706K 0.18%
1,246
+92
+8% +$57.5K
KO icon
106
Coca-Cola
KO
$377B
$698K 0.18%
11,804
-37
-0.3% -$2.06K
ETN icon
107
Eaton
ETN
$161B
$694K 0.18%
4,020
+278
+7% +$46.1K
MNST icon
108
Monster Beverage
MNST
$94.3B
$681K 0.18%
14,188
-90
-0.6% -$4K
DE icon
109
Deere & Co
DE
$160B
$673K 0.17%
1,964
+126
+7% +$43.8K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$666K 0.17%
999
+77
+8% +$48.1K
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$643K 0.17%
1,826
+74
+4% +$23.9K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$638K 0.16%
+8,356
New +$619K
QCOM icon
113
Qualcomm
QCOM
$155B
$627K 0.16%
3,432
+314
+10% +$50.3K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$621K 0.16%
7,287
– –
REGN icon
115
Regeneron Pharmaceuticals
REGN
$78.5B
$612K 0.16%
970
+1
+0.1% +$615
LRCX icon
116
Lam Research
LRCX
$367B
$607K 0.16%
8,450
-870
-9% -$54.5K
XOM icon
117
ExxonMobil
XOM
$644B
$607K 0.16%
9,931
-5,684
-36% -$355K
TJX icon
118
TJX Companies
TJX
$174B
$596K 0.15%
7,858
+458
+6% +$31.8K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$578K 0.15%
2,636
-38
-1% -$7.39K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$574K 0.15%
847
+19
+2% +$13.4K
INTU icon
121
Intuit
INTU
$86.5B
$573K 0.15%
892
-30
-3% -$18.5K
PYPL icon
122
PayPal
PYPL
$48.9B
$542K 0.14%
2,877
+4
+0.1% +$866
JCI icon
123
Johnson Controls International
JCI
$88.8B
$539K 0.14%
+6,632
New +$502K
MDT icon
124
Medtronic
MDT
$109B
$538K 0.14%
5,203
+140
+3% +$16.2K
MMM icon
125
3M
MMM
$90.9B
$530K 0.14%
3,574
-329
-8% -$49K
3 4
5
6 7

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Great Diamond Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Great Diamond Partners held 223 positions worth $388M, up 6.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2021 filing shows 18 new, 101 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M. The largest sale was Idexx Laboratories, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $800K increase.
  • Great Diamond Partners's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $5.91M.
  • Great Diamond Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.74M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $388M portfolio in Q4 2021.
  • Great Diamond Partners opened 18 new positions and closed 10 in Q4 2021.
  • Great Diamond Partners's portfolio value rose 6.5% quarter-over-quarter to $388M.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.