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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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31.3B
$505K 0.14%
+2,459
New +$489K
NTR icon
127
Nutrien
NTR
$33.2B
$503K 0.14%
+4,838
New +$401K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$476K 0.13%
852
+5
+0.6% +$3.04K
LRCX icon
129
Lam Research
LRCX
$367B
$475K 0.13%
8,840
+390
+5% +$22.7K
JCI icon
130
Johnson Controls International
JCI
$88.8B
$474K 0.13%
7,244
+612
+9% +$42.1K
UPS icon
131
United Parcel Service
UPS
$88.6B
$474K 0.13%
2,211
+70
+3% +$14.9K
INFY icon
132
Infosys
INFY
$48.7B
$470K 0.13%
18,890
-409
-2% -$9.7K
COST icon
133
Costco
COST
$422B
$466K 0.13%
809
+66
+9% +$34.6K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$440K 0.12%
1,765
-61
-3% -$16.8K
DHR icon
135
Danaher
DHR
$137B
$437K 0.12%
1,681
+34
+2% +$8.51K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$434K 0.12%
+4,757
New +$435K
PNC icon
137
PNC Financial Services
PNC
$99.7B
$434K 0.12%
2,354
-95
-4% -$19.2K
LIN icon
138
Linde
LIN
$221B
$432K 0.12%
1,353
– –
AZN icon
139
AstraZeneca
AZN
$263B
$421K 0.12%
3,180
+517
+19% +$62K
TJX icon
140
TJX Companies
TJX
$174B
$420K 0.12%
6,933
-925
-12% -$61.9K
SHOP icon
141
Shopify
SHOP
$152B
$417K 0.12%
6,170
+3,250
+111% +$267K
ILMN icon
142
Illumina
ILMN
$31B
$413K 0.12%
1,217
+79
+7% +$26.7K
TSM icon
143
TSMC
TSM
$2.1T
$408K 0.11%
3,920
+17
+0.4% +$1.99K
PWR icon
144
Quanta Services
PWR
$100B
$399K 0.11%
3,036
+26
+0.9% +$2.89K
AXP icon
145
American Express
AXP
$227B
$398K 0.11%
2,132
-62
-3% -$11.2K
PANW icon
146
Palo Alto Networks
PANW
$270B
$391K 0.11%
3,774
-1,182
-24% -$106K
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$386K 0.11%
15,300
– –
TT icon
148
Trane Technologies
TT
$100B
$381K 0.11%
2,496
+218
+10% +$35.7K
VZ icon
149
Verizon
VZ
$195B
$374K 0.1%
7,352
+1,394
+23% +$73.8K
SYF icon
150
Synchrony
SYF
$24.7B
$372K 0.1%
10,710
+1,070
+11% +$44.8K
4 5
6
7 8

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Great Diamond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.