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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
+14.13%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.2M
Cap. Flow
+$8.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
76
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.77M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.59M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.14M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$1.39M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.8B
$346K 0.11%
3,195
-98
-3% -$10K
ASML icon
127
ASML
ASML
$626B
$339K 0.11%
697
+39
+6% +$16.4K
UPS icon
128
United Parcel Service
UPS
$88.6B
$326K 0.1%
1,937
+507
+35% +$85.6K
SYK icon
129
Stryker
SYK
$125B
$322K 0.1%
1,318
+51
+4% +$11.6K
CMCSA icon
130
Comcast
CMCSA
$85B
$321K 0.1%
6,134
+442
+8% +$21.2K
GPC icon
131
Genuine Parts
GPC
$17.1B
$321K 0.1%
3,200
-1,500
-32% -$147K
NYT icon
132
New York Times
NYT
$12.1B
$320K 0.1%
6,194
+288
+5% +$12.8K
CERN
133
DELISTED
Cerner Corp
CERN
$312K 0.1%
3,988
-177
-4% -$13.1K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$309K 0.1%
+799
New +$259K
NFLX icon
135
Netflix
NFLX
$299B
$306K 0.1%
5,670
– –
CVX icon
136
Chevron
CVX
$392B
$303K 0.1%
+3,599
New +$291K
FSLR icon
137
First Solar
FSLR
$22.7B
$301K 0.1%
+3,051
New +$265K
AWK icon
138
American Water Works
AWK
$26.7B
$299K 0.1%
1,951
+90
+5% +$13.9K
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$299K 0.1%
11,705
– –
FDS icon
140
Factset
FDS
$9.36B
$290K 0.09%
875
-55
-6% -$18.2K
IQV icon
141
IQVIA
IQV
$38.7B
$289K 0.09%
1,617
+60
+4% +$10.1K
IBDO
142
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$289K 0.09%
11,015
-380
-3% -$9.97K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.09%
6,215
– –
SEIC icon
144
SEI Investments
SEIC
$12.4B
$285K 0.09%
4,962
-234
-5% -$12.8K
LIN icon
145
Linde
LIN
$221B
$284K 0.09%
+1,078
New +$265K
OMCL icon
146
Omnicell
OMCL
$1.61B
$283K 0.09%
+2,364
New +$232K
PANW icon
147
Palo Alto Networks
PANW
$270B
$282K 0.09%
+4,776
New +$223K
ANSS
148
DELISTED
Ansys
ANSS
$278K 0.09%
765
+45
+6% +$15.1K
XYL icon
149
Xylem
XYL
$27.3B
$278K 0.09%
2,735
+89
+3% +$8.37K
WDAY icon
150
Workday
WDAY
$39.6B
$277K 0.09%
1,159
-46
-4% -$10.3K
4 5
6
7 8

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Great Diamond Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Great Diamond Partners held 190 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Great Diamond Partners's Q4 2020 filing shows 32 new, 76 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $10.1M.

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

  • Great Diamond Partners's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $630K increase.
  • Great Diamond Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.1M.
  • Great Diamond Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $6.25M.
  • Great Diamond Partners's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Great Diamond Partners opened 32 new positions and closed 12 in Q4 2020.
  • Great Diamond Partners's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.