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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
+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 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$244K 0.1%
+2,737
New +$245K
ASML icon
127
ASML
ASML
$626B
$239K 0.1%
+650
New +$204K
AWK icon
128
American Water Works
AWK
$26.7B
$239K 0.1%
1,864
+80
+4% +$9.97K
FDX icon
129
FedEx
FDX
$72.7B
$231K 0.1%
1,652
-195
-11% -$24.5K
EMR icon
130
Emerson Electric
EMR
$83.9B
$226K 0.09%
+3,658
New +$208K
WDAY icon
131
Workday
WDAY
$39.6B
$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
$38.7B
$220K 0.09%
+1,555
New +$211K
GILD icon
134
Gilead Sciences
GILD
$162B
$219K 0.09%
2,858
-23
-0.8% -$1.76K
TRV icon
135
Travelers Companies
TRV
$78.1B
$219K 0.09%
1,922
-1,178
-38% -$124K
CPRT icon
136
Copart
CPRT
$27B
$216K 0.09%
10,396
-2,000
-16% -$40.1K
ED icon
137
Consolidated Edison
ED
$40.1B
$215K 0.09%
3,000
– –
TGT icon
138
Target
TGT
$65.6B
$215K 0.09%
+1,796
New +$205K
NXPI icon
139
NXP Semiconductors
NXPI
$57.8B
$211K 0.09%
+1,856
New +$186K
ANSS
140
DELISTED
Ansys
ANSS
$209K 0.09%
+717
New +$191K
CVS icon
141
CVS Health
CVS
$133B
$207K 0.09%
+3,189
New +$201K
COP icon
142
ConocoPhillips
COP
$147B
$206K 0.09%
+4,913
New +$199K
DOW icon
143
Dow Inc
DOW
$21.9B
$203K 0.08%
+4,998
New +$183K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$200K 0.08%
+7,256
New +$190K
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$200K 0.08%
+7,610
New +$166K
GE icon
146
GE Aerospace
GE
$374B
$141K 0.06%
4,155
+594
+17% +$20K
VIVS
147
VivoSim Labs
VIVS
$1.2M
$12K 0.01%
92
– –
CB icon
148
Chubb
CB
$135B
– –
-11,052
Closed -$1.23M
CI icon
149
Cigna
CI
$73.7B
– –
-1,498
Closed -$265K
ETN icon
150
Eaton
ETN
$161B
– –
-2,938
Closed -$228K
3 4 5
6
7

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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

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.