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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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$706K 0.2%
11,220
-100
-0.9% -$5.94K
DE icon
102
Deere & Co
DE
$160B
$665K 0.19%
1,603
-361
-18% -$138K
PYPL icon
103
PayPal
PYPL
$48.9B
$660K 0.18%
5,707
+2,830
+98% +$377K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$647K 0.18%
2,483
-153
-6% -$36.3K
ADSK icon
105
Autodesk
ADSK
$49.5B
$641K 0.18%
2,995
-187
-6% -$43.1K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.5B
$640K 0.18%
917
-53
-5% -$33.5K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$639K 0.18%
7,378
-3,995
-35% -$343K
ETN icon
108
Eaton
ETN
$161B
$633K 0.18%
4,177
+157
+4% +$24.6K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$608K 0.17%
25,702
-2,690
-9% -$63.5K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$594K 0.17%
1,006
+7
+0.7% +$4.02K
NFLX icon
111
Netflix
NFLX
$299B
$589K 0.16%
15,750
+9,820
+166% +$409K
CVX icon
112
Chevron
CVX
$392B
$585K 0.16%
3,593
+31
+0.9% +$4.45K
ELV icon
113
Elevance Health
ELV
$81.5B
$570K 0.16%
1,162
+258
+29% +$118K
EOG icon
114
EOG Resources
EOG
$79.2B
$569K 0.16%
+4,775
New +$532K
ECL icon
115
Ecolab
ECL
$78.1B
$568K 0.16%
3,219
-26
-0.8% -$4.88K
ADBE icon
116
Adobe
ADBE
$99.5B
$564K 0.16%
1,239
-7
-0.6% -$3.37K
MNST icon
117
Monster Beverage
MNST
$94.3B
$535K 0.15%
13,414
-774
-5% -$32.5K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$533K 0.15%
1,471
+326
+28% +$116K
NVS icon
119
Novartis
NVS
$297B
$532K 0.15%
6,074
+2,983
+97% +$258K
MDT icon
120
Medtronic
MDT
$109B
$531K 0.15%
4,794
-409
-8% -$43.2K
LW icon
121
Lamb Weston
LW
$7.22B
$530K 0.15%
8,851
+2,355
+36% +$146K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$529K 0.15%
15,452
+1,091
+8% +$37.9K
TRV icon
123
Travelers Companies
TRV
$78.1B
$517K 0.14%
2,834
+2
+0.1% +$343
QCOM icon
124
Qualcomm
QCOM
$155B
$515K 0.14%
3,370
-62
-2% -$10.4K
NVO
125
Novo Nordisk
NVO
$208B
$510K 0.14%
9,194
+3,584
+64% +$184K
3 4
5
6 7

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Great Diamond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.