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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
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12B
– –
-52
Closed -$4K
ARI
152
Apollo Commercial Real Estate
ARI
$867M
– –
-1,140
Closed -$20K
ARWR icon
153
Arrowhead Research
ARWR
$11.9B
– –
-743
Closed -$47K
AVA icon
154
Avista
AVA
$3.34B
– –
-489
Closed -$23K
AVB icon
155
AvalonBay Communities
AVB
$26.5B
– –
-552
Closed -$115K
AVGO icon
156
Broadcom
AVGO
$1.85T
– –
-870
Closed -$27K
AVNS
157
DELISTED
Avanos Medical
AVNS
– –
-101
Closed -$3K
AVY icon
158
Avery Dennison
AVY
$13B
– –
-810
Closed -$105K
AWR icon
159
American States Water
AWR
$3.36B
– –
-272
Closed -$23K
AXP icon
160
American Express
AXP
$227B
– –
-1,093
Closed -$136K
AZTA icon
161
Azenta
AZTA
$1.3B
– –
-583
Closed -$24K
BA icon
162
Boeing
BA
$171B
– –
-103
Closed -$33K
BAH icon
163
Booz Allen Hamilton
BAH
$8.39B
– –
-815
Closed -$57K
BANR icon
164
Banner Corp
BANR
$2.39B
– –
-324
Closed -$18K
BBAX icon
165
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-154
Closed -$7K
BBCA icon
166
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-445
Closed -$23K
BBEU icon
167
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-646
Closed -$33K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-2,495
Closed -$13K
BDX icon
169
Becton Dickinson
BDX
$45.6B
– –
-515
Closed -$136K
BHB icon
170
Bar Harbor Bankshares
BHB
$665M
– –
-1,912
Closed -$48K
BHF icon
171
Brighthouse Financial
BHF
$3.56B
– –
-28
Closed -$1K
BIDU icon
172
Baidu
BIDU
$37.7B
– –
-96
Closed -$12K
BIIB icon
173
Biogen
BIIB
$30B
– –
-19
Closed -$5K
BNY
174
Bank of New York Mellon
BNY
$106B
– –
-4,154
Closed -$209K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,280
Closed -$52K
5 6
7
8 9

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

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

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.