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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
+8.17%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.28M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.21M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
126
DELISTED
SVB Financial Group
SIVB
$464K 0.13%
835
-8
-0.9% -$4.44K
PFE icon
127
Pfizer
PFE
$143B
$462K 0.13%
11,812
-1,025
-8% -$39.9K
INTU icon
128
Intuit
INTU
$86.5B
$460K 0.13%
940
+18
+2% +$7.8K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$441K 0.12%
11,987
+1,001
+9% +$37.1K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.12%
8,005
+1,790
+29% +$96.6K
UPS icon
131
United Parcel Service
UPS
$88.6B
$429K 0.12%
2,063
+63
+3% +$12.6K
GPC icon
132
Genuine Parts
GPC
$17.1B
$420K 0.12%
3,322
+122
+4% +$15.4K
TRV icon
133
Travelers Companies
TRV
$78.1B
$418K 0.12%
2,797
-31
-1% -$4.81K
SBAC icon
134
SBA Communications
SBAC
$19.2B
$411K 0.12%
1,290
-22
-2% -$6.6K
IQV icon
135
IQVIA
IQV
$38.7B
$404K 0.11%
1,668
-18
-1% -$4.16K
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$398K 0.11%
15,300
+5,995
+64% +$156K
CMCSA icon
137
Comcast
CMCSA
$85B
$385K 0.11%
6,766
+573
+9% +$32K
LIN icon
138
Linde
LIN
$221B
$384K 0.11%
1,330
+16
+1% +$4.67K
T icon
139
AT&T
T
$159B
$384K 0.11%
17,699
-1,367
-7% -$31.1K
OMCL icon
140
Omnicell
OMCL
$1.61B
$370K 0.1%
2,446
-24
-1% -$3.34K
YUM icon
141
Yum! Brands
YUM
$41.8B
$355K 0.1%
3,093
– –
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$352K 0.1%
3,575
+952
+36% +$91.1K
ASML icon
143
ASML
ASML
$626B
$348K 0.1%
505
-71
-12% -$46.8K
AWK icon
144
American Water Works
AWK
$26.7B
$344K 0.1%
2,235
+182
+9% +$28.4K
XYL icon
145
Xylem
XYL
$27.3B
$337K 0.1%
2,811
-49
-2% -$5.6K
SLB icon
146
SLB Ltd
SLB
$73.6B
$327K 0.09%
10,219
-26
-0.3% -$799
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$326K 0.09%
922
-86
-9% -$28.9K
IBM icon
148
IBM
IBM
$211B
$318K 0.09%
2,270
+113
+5% +$15.5K
FDX icon
149
FedEx
FDX
$72.7B
$316K 0.09%
1,060
+1
+0.1% +$297
FRC
150
DELISTED
First Republic Bank
FRC
$316K 0.09%
1,690
-20
-1% -$3.67K
4 5
6
7 8

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Great Diamond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Diamond Partners held 203 positions worth $354M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q2 2021 filing shows 8 new, 108 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.11M.

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

  • Great Diamond Partners's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M.
  • Great Diamond Partners added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.25M increase.
  • Great Diamond Partners's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Great Diamond Partners fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $4.6M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $354M portfolio in Q2 2021.
  • Great Diamond Partners opened 8 new positions and closed 7 in Q2 2021.
  • Great Diamond Partners's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.