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
+20.68%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
FAST icon
Fastenal
FAST
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$824K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.65%
2 Healthcare 15.13%
3 Technology 13.06%
4 Industrials 5.59%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$427B
$244K 0.1%
+2,737
New +$245K
ASML icon
127
ASML
ASML
$611B
$239K 0.1%
+650
New +$204K
AWK icon
128
American Water Works
AWK
$27.4B
$239K 0.1%
1,864
+80
+4% +$9.97K
FDX icon
129
FedEx
FDX
$73B
$231K 0.1%
1,652
-195
-11% -$24.5K
EMR icon
130
Emerson Electric
EMR
$82B
$226K 0.09%
+3,658
New +$208K
WDAY icon
131
Workday
WDAY
$46B
$224K 0.09%
+1,198
New +$194K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.09%
6,215
-1,190
-16% -$39.5K
IQV icon
133
IQVIA
IQV
$44.4B
$220K 0.09%
+1,555
New +$211K
GILD icon
134
Gilead Sciences
GILD
$181B
$219K 0.09%
2,858
-23
-0.8% -$1.76K
TRV icon
135
Travelers Companies
TRV
$78.8B
$219K 0.09%
1,922
-1,178
-38% -$124K
CPRT icon
136
Copart
CPRT
$28.7B
$216K 0.09%
10,396
-2,000
-16% -$40.1K
ED icon
137
Consolidated Edison
ED
$38.9B
$215K 0.09%
3,000
– –
TGT icon
138
Target
TGT
$70.1B
$215K 0.09%
+1,796
New +$205K
NXPI icon
139
NXP Semiconductors
NXPI
$57.1B
$211K 0.09%
+1,856
New +$186K
ANSS
140
DELISTED
Ansys
ANSS
$209K 0.09%
+717
New +$191K
CVS icon
141
CVS Health
CVS
$121B
$207K 0.09%
+3,189
New +$201K
COP icon
142
ConocoPhillips
COP
$170B
$206K 0.09%
+4,913
New +$199K
DOW icon
143
Dow Inc
DOW
$21.6B
$203K 0.08%
+4,998
New +$183K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$200K 0.08%
+7,256
New +$190K
TSCO icon
145
Tractor Supply
TSCO
$17.2B
$200K 0.08%
+7,610
New +$166K
GE icon
146
GE Aerospace
GE
$319B
$141K 0.06%
4,155
+594
+17% +$20K
VIVS
147
VivoSim Labs
VIVS
$3.65M
$12K 0.01%
92
– –
CB icon
148
Chubb
CB
$132B
– –
-11,052
Closed -$1.23M
CI icon
149
Cigna
CI
$76.3B
– –
-1,498
Closed -$265K
ETN icon
150
Eaton
ETN
$152B
– –
-2,938
Closed -$228K
3 4 5
6
7

Similar funds

LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Great Diamond Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Great Diamond Partners held 155 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Great Diamond Partners deployed $10.4M of net new capital in Q2 2020, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,011 shares worth $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $1.15M trimmed.

  • Great Diamond Partners's largest Q2 2020 buy was Invesco QQQ Trust: 29,011 shares worth $7.18M.
  • Great Diamond Partners added most to Air Products & Chemicals in Q2 2020, an estimated $1.17M increase.
  • Great Diamond Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.15M.
  • Great Diamond Partners fully exited Chubb in Q2 2020, selling an estimated $1.23M.
  • Great Diamond Partners's ten largest holdings make up 44% of its $242M portfolio in Q2 2020.
  • Great Diamond Partners opened 29 new positions and closed 8 in Q2 2020.
  • Great Diamond Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Great Diamond Partners's 13F filing for Q2 2020, filed 4 Aug 2020.