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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.5B
$426K 0.14%
721
-196
-21% -$127K
ADBE icon
127
Adobe
ADBE
$99.5B
$423K 0.14%
1,156
-83
-7% -$33.8K
TJX icon
128
TJX Companies
TJX
$174B
$419K 0.14%
7,515
+582
+8% +$35.2K
UPS icon
129
United Parcel Service
UPS
$88.6B
$418K 0.14%
2,290
+79
+4% +$14.4K
PYPL icon
130
PayPal
PYPL
$48.9B
$417K 0.14%
5,985
+278
+5% +$24.1K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$412K 0.14%
2,616
+262
+11% +$43.9K
LIN icon
132
Linde
LIN
$221B
$406K 0.14%
1,415
+62
+5% +$19.4K
UNM icon
133
Unum
UNM
$13.6B
$405K 0.13%
+11,907
New +$403K
JCI icon
134
Johnson Controls International
JCI
$88.8B
$398K 0.13%
8,313
+1,069
+15% +$59.5K
TGT icon
135
Target
TGT
$65.6B
$396K 0.13%
2,808
-8,462
-75% -$1.62M
ARES icon
136
Ares Management
ARES
$28.9B
$392K 0.13%
6,897
-17,699
-72% -$1.22M
PWR icon
137
Quanta Services
PWR
$100B
$391K 0.13%
3,127
+91
+3% +$11.2K
QCOM icon
138
Qualcomm
QCOM
$155B
$391K 0.13%
3,062
-308
-9% -$41.8K
COST icon
139
Costco
COST
$422B
$380K 0.13%
793
-16
-2% -$8.12K
AMX icon
140
America Movil
AMX
$76.1B
$378K 0.13%
+18,531
New +$381K
DHR icon
141
Danaher
DHR
$137B
$378K 0.13%
1,685
+4
+0.2% +$921
SHW icon
142
Sherwin-Williams
SHW
$82.7B
$367K 0.12%
1,641
-124
-7% -$31.8K
GPC icon
143
Genuine Parts
GPC
$17.1B
$365K 0.12%
2,750
+32
+1% +$4.26K
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$355K 0.12%
14,160
-1,140
-7% -$28.7K
LRCX icon
145
Lam Research
LRCX
$367B
$353K 0.12%
8,300
-540
-6% -$25.7K
VZ icon
146
Verizon
VZ
$195B
$352K 0.12%
6,954
-398
-5% -$20.1K
SBAC icon
147
SBA Communications
SBAC
$19.2B
$346K 0.12%
1,084
+31
+3% +$10.4K
AFL icon
148
Aflac
AFL
$64.9B
$345K 0.11%
6,245
+917
+17% +$54.1K
OMCL icon
149
Omnicell
OMCL
$1.61B
$344K 0.11%
3,030
+530
+21% +$60.8K
YUM icon
150
Yum! Brands
YUM
$41.8B
$338K 0.11%
2,980
+12
+0.4% +$1.4K
4 5
6
7 8

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.