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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.5B
$578K 0.19%
1,851
+1,310
+242% +$454K
EOG icon
102
EOG Resources
EOG
$79.2B
$574K 0.19%
5,198
+423
+9% +$52.5K
CSCO icon
103
Cisco
CSCO
$457B
$563K 0.19%
13,206
-201
-1% -$9.62K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$563K 0.19%
2,000
-483
-19% -$129K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$561K 0.19%
1,033
+27
+3% +$14.9K
NVO
106
Novo Nordisk
NVO
$208B
$546K 0.18%
9,812
+618
+7% +$34.3K
TRV icon
107
Travelers Companies
TRV
$78.1B
$546K 0.18%
3,233
+399
+14% +$69.4K
AZN icon
108
AstraZeneca
AZN
$263B
$544K 0.18%
4,122
+942
+30% +$124K
INTC icon
109
Intel
INTC
$455B
$532K 0.18%
14,241
-916
-6% -$39.6K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$528K 0.18%
27,126
+1,424
+6% +$30.4K
AVGO icon
111
Broadcom
AVGO
$1.85T
$521K 0.17%
10,740
-480
-4% -$26.9K
NVS icon
112
Novartis
NVS
$297B
$517K 0.17%
6,124
+50
+0.8% +$4.39K
CVX icon
113
Chevron
CVX
$392B
$516K 0.17%
3,570
-23
-0.6% -$3.8K
ADSK icon
114
Autodesk
ADSK
$49.5B
$514K 0.17%
2,990
-5
-0.2% -$962
ETN icon
115
Eaton
ETN
$161B
$495K 0.16%
3,930
-247
-6% -$34.6K
EXR icon
116
Extra Space Storage
EXR
$31.3B
$488K 0.16%
2,874
+415
+17% +$76.9K
TSLA icon
117
Tesla
TSLA
$1.23T
$484K 0.16%
2,157
+147
+7% +$40.1K
ECL icon
118
Ecolab
ECL
$78.1B
$477K 0.16%
3,103
-116
-4% -$19.2K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$477K 0.16%
16,563
+1,111
+7% +$35.2K
AVY icon
120
Avery Dennison
AVY
$13B
$471K 0.16%
2,915
-6,430
-69% -$1.1M
KR icon
121
Kroger
KR
$35.4B
$445K 0.15%
+9,404
New +$501K
RJF icon
122
Raymond James Financial
RJF
$33.8B
$445K 0.15%
+4,978
New +$488K
MDT icon
123
Medtronic
MDT
$109B
$442K 0.15%
4,926
+132
+3% +$13.4K
NFLX icon
124
Netflix
NFLX
$299B
$440K 0.15%
25,170
+9,420
+60% +$209K
RHI icon
125
Robert Half
RHI
$3.87B
$432K 0.14%
5,772
-10,425
-64% -$989K
3 4
5
6 7

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.