We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
-$8.57M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
ARES icon
Ares Management
ARES
+$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$523K 0.13%
14,361
+2,003
+16% +$73.7K
SBAC icon
127
SBA Communications
SBAC
$19.2B
$508K 0.13%
1,308
+26
+2% +$9.13K
EXPD icon
128
Expeditors International
EXPD
$22B
$504K 0.13%
3,755
– –
PNC icon
129
PNC Financial Services
PNC
$99.7B
$491K 0.13%
2,449
+35
+1% +$7.12K
INFY icon
130
Infosys
INFY
$48.7B
$488K 0.13%
+19,299
New +$449K
DHR icon
131
Danaher
DHR
$137B
$480K 0.12%
1,647
+67
+4% +$18.5K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$475K 0.12%
4,405
+599
+16% +$62.9K
IQV icon
133
IQVIA
IQV
$38.7B
$473K 0.12%
1,680
+32
+2% +$8.3K
TSM icon
134
TSMC
TSM
$2.1T
$469K 0.12%
3,903
-223
-5% -$26.1K
LIN icon
135
Linde
LIN
$221B
$468K 0.12%
1,353
+30
+2% +$9.72K
NXPI icon
136
NXP Semiconductors
NXPI
$57.8B
$466K 0.12%
2,050
+37
+2% +$7.87K
NUE icon
137
Nucor
NUE
$58.6B
$461K 0.12%
4,042
+1,799
+80% +$197K
TT icon
138
Trane Technologies
TT
$100B
$460K 0.12%
2,278
+79
+4% +$14.9K
PANW icon
139
Palo Alto Networks
PANW
$270B
$459K 0.12%
4,956
+102
+2% +$8.82K
UPS icon
140
United Parcel Service
UPS
$88.6B
$458K 0.12%
2,141
+35
+2% +$7.12K
RHI icon
141
Robert Half
RHI
$3.87B
$457K 0.12%
+4,098
New +$456K
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$455K 0.12%
1,145
+90
+9% +$34.7K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$453K 0.12%
8,005
– –
ASML icon
144
ASML
ASML
$626B
$450K 0.12%
566
+65
+13% +$51.6K
OMCL icon
145
Omnicell
OMCL
$1.61B
$448K 0.12%
2,487
+39
+2% +$6.76K
SYF icon
146
Synchrony
SYF
$24.7B
$447K 0.12%
9,640
+4,882
+103% +$235K
TRV icon
147
Travelers Companies
TRV
$78.1B
$443K 0.11%
2,832
+56
+2% +$8.75K
YUM icon
148
Yum! Brands
YUM
$41.8B
$430K 0.11%
3,101
+20
+0.6% +$2.56K
COST icon
149
Costco
COST
$422B
$421K 0.11%
743
+21
+3% +$10.8K
ILMN icon
150
Illumina
ILMN
$31B
$421K 0.11%
1,138
+38
+3% +$14.4K
4 5
6
7 8

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Great Diamond Partners held 223 positions worth $388M, up 6.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2021 filing shows 18 new, 101 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M. The largest sale was Idexx Laboratories, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $800K increase.
  • Great Diamond Partners's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $5.91M.
  • Great Diamond Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.74M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $388M portfolio in Q4 2021.
  • Great Diamond Partners opened 18 new positions and closed 10 in Q4 2021.
  • Great Diamond Partners's portfolio value rose 6.5% quarter-over-quarter to $388M.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.