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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
+6.1%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$431K 0.13%
2,460
+95
+4% +$15.7K
SPGI icon
127
S&P Global
SPGI
$121B
$430K 0.13%
1,219
-36
-3% -$12K
TRV icon
128
Travelers Companies
TRV
$78.1B
$425K 0.13%
2,828
+137
+5% +$20.1K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$416K 0.13%
843
+44
+6% +$21.6K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$415K 0.13%
1,689
+6
+0.4% +$1.43K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$388K 0.12%
10,986
+3,204
+41% +$112K
CVX icon
132
Chevron
CVX
$392B
$375K 0.12%
3,584
-15
-0.4% -$1.47K
GPC icon
133
Genuine Parts
GPC
$17.1B
$369K 0.11%
3,200
– –
LIN icon
134
Linde
LIN
$221B
$368K 0.11%
1,314
+236
+22% +$61.2K
SBAC icon
135
SBA Communications
SBAC
$19.2B
$364K 0.11%
1,312
+60
+5% +$15.9K
ASML icon
136
ASML
ASML
$626B
$355K 0.11%
576
-121
-17% -$67.1K
INTU icon
137
Intuit
INTU
$86.5B
$353K 0.11%
922
+3
+0.3% +$1.16K
UPS icon
138
United Parcel Service
UPS
$88.6B
$339K 0.1%
2,000
+63
+3% +$10.2K
CMCSA icon
139
Comcast
CMCSA
$85B
$335K 0.1%
6,193
+59
+1% +$3.12K
YUM icon
140
Yum! Brands
YUM
$41.8B
$334K 0.1%
3,093
-102
-3% -$10.8K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$329K 0.1%
4,316
+1,174
+37% +$86.9K
NYT icon
142
New York Times
NYT
$12.1B
$329K 0.1%
6,514
+320
+5% +$16.1K
IQV icon
143
IQVIA
IQV
$38.7B
$325K 0.1%
1,686
+69
+4% +$13K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.1%
6,215
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$321K 0.1%
1,008
-27,220
-96% -$8.7M
OMCL icon
146
Omnicell
OMCL
$1.61B
$320K 0.1%
2,470
+106
+4% +$13.6K
AWK icon
147
American Water Works
AWK
$26.7B
$307K 0.09%
2,053
+102
+5% +$15.5K
NXPI icon
148
NXP Semiconductors
NXPI
$57.8B
$303K 0.09%
1,506
+41
+3% +$7.49K
FDX icon
149
FedEx
FDX
$72.7B
$300K 0.09%
1,059
+23
+2% +$5.92K
XYL icon
150
Xylem
XYL
$27.3B
$300K 0.09%
2,860
+125
+5% +$12.7K
4 5
6
7 8

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Great Diamond Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Great Diamond Partners held 202 positions worth $325M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2021 filing shows 24 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M. The largest sale was Invesco QQQ Trust, an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M.
  • Great Diamond Partners added most to Target in Q1 2021, an estimated $1.43M increase.
  • Great Diamond Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.7M.
  • Great Diamond Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.04M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $325M portfolio in Q1 2021.
  • Great Diamond Partners opened 24 new positions and closed 7 in Q1 2021.
  • Great Diamond Partners's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q1 2021, filed 4 May 2021.