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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
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
+$4.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
TAN icon
Invesco Solar ETF
TAN
+$1.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.14M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
BX icon
Blackstone
BX
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$574K 0.2%
8,583
-422
-5% -$31.7K
TSLA icon
102
Tesla
TSLA
$1.23T
$570K 0.19%
2,152
-5
-0.2% -$1.4K
RJF icon
103
Raymond James Financial
RJF
$33.8B
$562K 0.19%
5,691
+713
+14% +$72.2K
ORCL icon
104
Oracle
ORCL
$374B
$560K 0.19%
9,174
+289
+3% +$21.2K
ADSK icon
105
Autodesk
ADSK
$49.5B
$556K 0.19%
2,977
-13
-0.4% -$2.63K
NFLX icon
106
Netflix
NFLX
$299B
$556K 0.19%
23,650
-1,520
-6% -$33.8K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$555K 0.19%
1,917
-83
-4% -$23.9K
EXR icon
108
Extra Space Storage
EXR
$31.3B
$554K 0.19%
3,211
+337
+12% +$63.7K
AVY icon
109
Avery Dennison
AVY
$13B
$551K 0.19%
3,389
+474
+16% +$86K
NKE icon
110
Nike
NKE
$61.9B
$527K 0.18%
6,345
-262
-4% -$28.2K
ETN icon
111
Eaton
ETN
$161B
$523K 0.18%
3,925
-5
-0.1% -$700
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$519K 0.18%
1,024
-9
-0.9% -$5.04K
BAC icon
113
Bank of America
BAC
$435B
$518K 0.18%
17,166
-2,769
-14% -$92.6K
TGT icon
114
Target
TGT
$65.6B
$518K 0.18%
3,491
+683
+24% +$109K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$517K 0.18%
27,384
+258
+1% +$5.4K
PYPL icon
116
PayPal
PYPL
$48.9B
$516K 0.18%
5,996
+11
+0.2% +$975
UNM icon
117
Unum
UNM
$13.6B
$514K 0.18%
13,254
+1,347
+11% +$49.3K
CVX icon
118
Chevron
CVX
$392B
$511K 0.17%
3,559
-11
-0.3% -$1.68K
JPM icon
119
JPMorgan Chase
JPM
$935B
$511K 0.17%
4,894
-835
-15% -$95.8K
ARES icon
120
Ares Management
ARES
$28.9B
$506K 0.17%
8,171
+1,274
+18% +$89.1K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$497K 0.17%
722
+1
+0.1% +$629
TRV icon
122
Travelers Companies
TRV
$78.1B
$497K 0.17%
3,245
+12
+0.4% +$1.95K
KR icon
123
Kroger
KR
$35.4B
$489K 0.17%
11,178
+1,774
+19% +$84.3K
TJX icon
124
TJX Companies
TJX
$174B
$468K 0.16%
7,535
+20
+0.3% +$1.26K
NVS icon
125
Novartis
NVS
$297B
$460K 0.16%
6,054
-70
-1% -$5.8K
3 4
5
6 7

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Great Diamond Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.

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

  • Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
  • Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
  • Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
  • Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
  • Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
  • Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.