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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
+6.97%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$374B
| $202K | 0.08% |
+3,635
| New | +$188K |
|
152
IQVIA
IQV
$38.7B
| $202K | 0.08% |
+1,308
| New | +$191K |
|
153
Casella Waste Systems
CWST
$5.71B
| $195K | 0.07% |
+4,252
| New | +$188K |
|
154
Corteva
CTVA
$52.6B
| $193K | 0.07% |
+6,543
| New | +$173K |
|
155
Danaher
DHR
$137B
| $188K | 0.07% |
+1,382
| New | +$175K |
|
156
Philips
PHG
$25.7B
| $186K | 0.07% |
+4,813
| New | +$174K |
|
157
Thermo Fisher Scientific
TMO
$213B
| $185K | 0.07% |
+570
| New | +$173K |
|
158
Conagra Brands
CAG
$6.94B
| $184K | 0.07% |
+5,389
| New | +$156K |
|
159
Hexcel
HXL
$7.79B
| $184K | 0.07% |
+2,518
| New | +$193K |
|
160
Elevance Health
ELV
$81.5B
| $183K | 0.07% |
+608
| New | +$167K |
|
161
IBM
IBM
$211B
| $180K | 0.07% |
+1,406
| New | +$183K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $178K | 0.07% |
+1,950
| New | +$178K |
|
163
Essential Utilities
WTRG
$11.3B
| $177K | 0.07% |
+3,792
| New | +$171K |
|
164
Stryker
SYK
$125B
| $174K | 0.07% |
+833
| New | +$173K |
|
165
Wabtec
WAB
$49.1B
| $174K | 0.07% |
+2,244
| New | +$166K |
|
166
Xylem
XYL
$27.3B
| $174K | 0.07% |
+2,211
| New | +$172K |
|
167
Dollar General
DG
$28B
| $173K | 0.07% |
+1,111
| New | +$176K |
|
168
PPG Industries
PPG
$24.6B
| $173K | 0.07% |
+1,300
| New | +$165K |
|
|
K
169
DELISTED
Kellanova
K
| $172K | 0.07% |
+2,656
| New | +$161K |
|
170
MetLife
MET
$61.9B
| $171K | 0.07% |
+3,370
| New | +$163K |
|
171
Dominion Energy
D
$60.8B
| $168K | 0.06% |
+2,029
| New | +$166K |
|
172
Omnicom Group
OMC
$21.6B
| $165K | 0.06% |
+2,043
| New | +$160K |
|
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $164K | 0.06% |
+5,255
| New | +$160K |
|
174
lululemon athletica
LULU
$13.5B
| $161K | 0.06% |
+698
| New | +$149K |
|
175
Omnicell
OMCL
$1.61B
| $159K | 0.06% |
+1,947
| New | +$149K |
|
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Great Diamond Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Great Diamond Partners, which disclosed 685 positions worth $263M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Great Diamond Partners's largest Q4 2019 buy was iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
- Great Diamond Partners's ten largest holdings make up 39% of its $263M portfolio in Q4 2019.
- Great Diamond Partners disclosed 685 positions in Q4 2019, its first 13F filing on record.
Based on Great Diamond Partners's 13F filing for Q4 2019, filed 7 Feb 2020.