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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
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$945K
3
MSFT icon
Microsoft
MSFT
+$940K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
+$1.09M
3
DE icon
Deere & Co
DE
+$379K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.1T
$460K 0.13%
4,126
-57
-1% -$6.69K
EXPD icon
127
Expeditors International
EXPD
$22B
$447K 0.12%
3,755
-750
-17% -$93.9K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$447K 0.12%
12,358
+371
+3% +$13.8K
SHOP icon
129
Shopify
SHOP
$152B
$443K 0.12%
+3,270
New +$490K
ILMN icon
130
Illumina
ILMN
$31B
$434K 0.12%
1,100
-456
-29% -$210K
DHR icon
131
Danaher
DHR
$137B
$426K 0.12%
+1,580
New +$430K
SBAC icon
132
SBA Communications
SBAC
$19.2B
$423K 0.12%
1,282
-8
-0.6% -$2.77K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$421K 0.12%
8,005
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$421K 0.12%
2,776
-21
-0.8% -$3.25K
QCOM icon
135
Qualcomm
QCOM
$155B
$402K 0.11%
3,118
-377
-11% -$53.5K
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$397K 0.11%
15,300
– –
IQV icon
137
IQVIA
IQV
$38.7B
$394K 0.11%
1,648
-20
-1% -$5.05K
NXPI icon
138
NXP Semiconductors
NXPI
$57.8B
$394K 0.11%
2,013
+502
+33% +$104K
LIN icon
139
Linde
LIN
$221B
$388K 0.11%
1,323
-7
-0.5% -$2.13K
GPC icon
140
Genuine Parts
GPC
$17.1B
$387K 0.11%
3,200
-122
-4% -$15.2K
PANW icon
141
Palo Alto Networks
PANW
$270B
$387K 0.11%
4,854
-90
-2% -$6.32K
UPS icon
142
United Parcel Service
UPS
$88.6B
$383K 0.11%
2,106
+43
+2% +$8.49K
T icon
143
AT&T
T
$159B
$382K 0.1%
18,748
+1,049
+6% +$22K
TT icon
144
Trane Technologies
TT
$100B
$379K 0.1%
2,199
-519
-19% -$99.8K
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$377K 0.1%
1,055
+133
+14% +$49K
YUM icon
146
Yum! Brands
YUM
$41.8B
$376K 0.1%
3,081
-12
-0.4% -$1.52K
CMCSA icon
147
Comcast
CMCSA
$85B
$374K 0.1%
6,703
-63
-0.9% -$3.67K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$374K 0.1%
3,806
+231
+6% +$23.4K
ASML icon
149
ASML
ASML
$626B
$373K 0.1%
501
-4
-0.8% -$3.14K
AWK icon
150
American Water Works
AWK
$26.7B
$369K 0.1%
2,188
-47
-2% -$8.21K
4 5
6
7 8

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TCM
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Great Diamond Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.

  • Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
  • Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
  • Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
  • Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
  • Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
  • Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.