We are live on
!
Find out more
GDP
Great Diamond Partners Portfolio holdings
AUM
$582M
1-Year Est. Return
26.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| $258K | 0.1% |
+2,724
| New | +$242K |
|
127
Factset
FDS
$9.36B
| $258K | 0.1% |
+964
| New | +$248K |
|
128
FedEx
FDX
$72.7B
| $258K | 0.1% |
+1,712
| New | +$264K |
|
129
Target
TGT
$65.6B
| $258K | 0.1% |
+2,020
| New | +$237K |
|
130
SBA Communications
SBAC
$19.2B
| $254K | 0.1% |
+1,054
| New | +$250K |
|
131
Cigna
CI
$73.7B
| $251K | 0.1% |
+1,228
| New | +$225K |
|
132
Phillips 66
PSX
$84.9B
| $250K | 0.1% |
+2,247
| New | +$252K |
|
133
SLB Ltd
SLB
$73.6B
| $248K | 0.09% |
+6,183
| New | +$221K |
|
134
American Water Works
AWK
$26.7B
| $247K | 0.09% |
+2,014
| New | +$244K |
|
135
Bristol-Myers Squibb
BMY
$133B
| $241K | 0.09% |
+3,769
| New | +$216K |
|
136
Novartis
NVS
$297B
| $241K | 0.09% |
+2,549
| New | +$229K |
|
137
Intuit
INTU
$86.5B
| $240K | 0.09% |
+919
| New | +$240K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $240K | 0.09% |
+12,708
| New | +$230K |
|
139
CVS Health
CVS
$133B
| $239K | 0.09% |
+3,218
| New | +$226K |
|
140
Oneok
OKE
$57.2B
| $233K | 0.09% |
+3,090
| New | +$221K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $228K | 0.09% |
+3,808
| New | +$219K |
|
142
Yum China
YUMC
$16.5B
| $224K | 0.09% |
+4,672
| New | +$208K |
|
143
Lowe's Companies
LOW
$117B
| $220K | 0.08% |
+1,845
| New | +$211K |
|
144
Quest Diagnostics
DGX
$25.7B
| $217K | 0.08% |
+2,034
| New | +$212K |
|
145
PNC Financial Services
PNC
$99.7B
| $216K | 0.08% |
+1,354
| New | +$203K |
|
146
Gilead Sciences
GILD
$162B
| $215K | 0.08% |
+3,317
| New | +$216K |
|
147
NXP Semiconductors
NXPI
$57.8B
| $213K | 0.08% |
+1,676
| New | +$195K |
|
|
BNY
148
Bank of New York Mellon
BNY
$106B
| $209K | 0.08% |
+4,154
| New | +$198K |
|
149
Aflac
AFL
$64.9B
| $207K | 0.08% |
+3,914
| New | +$208K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | 0.08% |
+1,462
| New | +$187K |
|
Similar funds
DLCIG
TCMX
TCM
IIA
JCP
AF
AIM
KI
Great Diamond Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Great Diamond Partners, which disclosed 685 positions worth $263M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Great Diamond Partners's largest Q4 2019 buy was iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
- Great Diamond Partners's ten largest holdings make up 39% of its $263M portfolio in Q4 2019.
- Great Diamond Partners disclosed 685 positions in Q4 2019, its first 13F filing on record.
Based on Great Diamond Partners's 13F filing for Q4 2019, filed 7 Feb 2020.