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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
+9.66%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31M
Cap. Flow
+$10.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.58M
2
KLAC icon
KLA
KLAC
+$2.52M
3
PLD icon
Prologis
PLD
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$765K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
2
VZ icon
Verizon
VZ
+$1.66M
3
INTC icon
Intel
INTC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$298K 0.11%
+11,395
New +$299K
NFLX icon
127
Netflix
NFLX
$299B
$283K 0.1%
+5,670
New +$282K
TGT icon
128
Target
TGT
$65.6B
$279K 0.1%
1,774
-22
-1% -$3.02K
TRV icon
129
Travelers Companies
TRV
$78.1B
$279K 0.1%
2,581
+659
+34% +$75.6K
CPRT icon
130
Copart
CPRT
$27B
$273K 0.1%
10,396
– –
AWK icon
131
American Water Works
AWK
$26.7B
$269K 0.1%
1,861
-3
-0.2% -$425
LOW icon
132
Lowe's Companies
LOW
$117B
$267K 0.1%
+1,611
New +$248K
SYK icon
133
Stryker
SYK
$125B
$264K 0.1%
1,267
-127
-9% -$24.7K
CMCSA icon
134
Comcast
CMCSA
$85B
$263K 0.1%
+5,692
New +$247K
SEIC icon
135
SEI Investments
SEIC
$12.4B
$263K 0.1%
5,196
+104
+2% +$5.5K
WDAY icon
136
Workday
WDAY
$39.6B
$259K 0.1%
1,205
+7
+0.6% +$1.39K
NYT icon
137
New York Times
NYT
$12.1B
$252K 0.09%
5,906
+35
+0.6% +$1.53K
DOW icon
138
Dow Inc
DOW
$21.9B
$249K 0.09%
5,311
+313
+6% +$14.1K
DGX icon
139
Quest Diagnostics
DGX
$25.7B
$248K 0.09%
2,167
+16
+0.7% +$1.89K
IQV icon
140
IQVIA
IQV
$38.7B
$245K 0.09%
1,557
+2
+0.1% +$313
CTSH icon
141
Cognizant
CTSH
$24.9B
$244K 0.09%
+3,519
New +$229K
ASML icon
142
ASML
ASML
$626B
$242K 0.09%
658
+8
+1% +$2.99K
EMR icon
143
Emerson Electric
EMR
$83.9B
$239K 0.09%
3,658
– –
UPS icon
144
United Parcel Service
UPS
$88.6B
$238K 0.09%
+1,430
New +$208K
ANSS
145
DELISTED
Ansys
ANSS
$235K 0.09%
720
+3
+0.4% +$940
ED icon
146
Consolidated Edison
ED
$40.1B
$233K 0.09%
3,000
– –
NXPI icon
147
NXP Semiconductors
NXPI
$57.8B
$233K 0.09%
1,871
+15
+0.8% +$1.83K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.08%
6,215
– –
CTVA icon
149
Corteva
CTVA
$52.6B
$228K 0.08%
+7,948
New +$224K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$226K 0.08%
+957
New +$215K
3 4 5
6
7

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Great Diamond Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Great Diamond Partners held 168 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Great Diamond Partners deployed $10.6M of net new capital in Q3 2020, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was KLA: 127,540 shares worth $2.47M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.38M trimmed.

  • Great Diamond Partners's largest Q3 2020 buy was KLA: 127,540 shares worth $2.47M.
  • Great Diamond Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $6.58M increase.
  • Great Diamond Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.38M.
  • Great Diamond Partners fully exited Valero Energy in Q3 2020, selling an estimated $1.07M.
  • Great Diamond Partners's ten largest holdings make up 43% of its $273M portfolio in Q3 2020.
  • Great Diamond Partners opened 21 new positions and closed 10 in Q3 2020.
  • Great Diamond Partners's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Great Diamond Partners's 13F filing for Q3 2020, filed 19 Oct 2020.