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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
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
+$4.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
TAN icon
Invesco Solar ETF
TAN
+$1.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.14M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
BX icon
Blackstone
BX
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$263B
$458K 0.16%
4,177
+55
+1% +$6.98K
ECL icon
127
Ecolab
ECL
$78.1B
$450K 0.15%
3,121
+18
+0.6% +$2.92K
CSCO icon
128
Cisco
CSCO
$457B
$439K 0.15%
10,996
-2,210
-17% -$98K
AVGO icon
129
Broadcom
AVGO
$1.85T
$434K 0.15%
9,780
-960
-9% -$49K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$434K 0.15%
16,855
+292
+2% +$8.42K
GPC icon
131
Genuine Parts
GPC
$17.1B
$413K 0.14%
2,771
+21
+0.8% +$3.17K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$409K 0.14%
+4,467
New +$409K
MDT icon
133
Medtronic
MDT
$109B
$394K 0.13%
4,890
-36
-0.7% -$3.23K
PNC icon
134
PNC Financial Services
PNC
$99.7B
$393K 0.13%
2,631
+15
+0.6% +$2.43K
UPS icon
135
United Parcel Service
UPS
$88.6B
$386K 0.13%
2,394
+104
+5% +$19.7K
LIN icon
136
Linde
LIN
$221B
$383K 0.13%
1,424
+9
+0.6% +$2.58K
NUE icon
137
Nucor
NUE
$58.6B
$380K 0.13%
3,554
+516
+17% +$64.7K
DHR icon
138
Danaher
DHR
$137B
$379K 0.13%
1,658
-27
-2% -$6.61K
COST icon
139
Costco
COST
$422B
$373K 0.13%
790
-3
-0.4% -$1.56K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$372K 0.13%
4,631
+732
+19% +$60.3K
TT icon
141
Trane Technologies
TT
$100B
$365K 0.12%
2,522
-29
-1% -$4.33K
FSLR icon
142
First Solar
FSLR
$22.7B
$362K 0.12%
2,742
-787
-22% -$84.3K
AMX icon
143
America Movil
AMX
$76.1B
$354K 0.12%
21,512
+2,981
+16% +$54.6K
DE icon
144
Deere & Co
DE
$160B
$352K 0.12%
1,055
-54
-5% -$18.5K
AFL icon
145
Aflac
AFL
$64.9B
$349K 0.12%
6,212
-33
-0.5% -$1.94K
INTC icon
146
Intel
INTC
$455B
$349K 0.12%
13,575
-666
-5% -$22.7K
QCOM icon
147
Qualcomm
QCOM
$155B
$337K 0.12%
2,984
-78
-3% -$10.7K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$332K 0.11%
1,622
-19
-1% -$4.5K
LRCX icon
149
Lam Research
LRCX
$367B
$326K 0.11%
8,910
+610
+7% +$27.2K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$322K 0.11%
4,542
+510
+13% +$37K
4 5
6
7 8

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Great Diamond Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.

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

  • Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
  • Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
  • Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
  • Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
  • Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
  • Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.