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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
+9.66%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31M
Cap. Flow
+$10.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.58M
2
KLAC icon
KLA
KLAC
+$2.52M
3
PLD icon
Prologis
PLD
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$765K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
2
VZ icon
Verizon
VZ
+$1.66M
3
INTC icon
Intel
INTC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.3B
$222K 0.08%
+2,646
New +$206K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$218K 0.08%
+494
New +$204K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.08%
+1,269
New +$200K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$215K 0.08%
7,376
+120
+2% +$3.5K
TT icon
155
Trane Technologies
TT
$100B
$214K 0.08%
+1,771
New +$199K
LULU icon
156
lululemon athletica
LULU
$13.5B
$211K 0.08%
643
-199
-24% -$66.4K
LHCG
157
DELISTED
LHC Group LLC
LHCG
$205K 0.08%
+967
New +$191K
GE icon
158
GE Aerospace
GE
$374B
$130K 0.05%
4,188
+33
+0.8% +$1.07K
COP icon
159
ConocoPhillips
COP
$147B
– –
-4,913
Closed -$206K
CVS icon
160
CVS Health
CVS
$133B
– –
-3,189
Closed -$207K
CVX icon
161
Chevron
CVX
$392B
– –
-2,737
Closed -$244K
FCG icon
162
First Trust Natural Gas ETF
FCG
$647M
– –
-42,817
Closed -$320K
GILD icon
163
Gilead Sciences
GILD
$162B
– –
-2,858
Closed -$219K
TSCO icon
164
Tractor Supply
TSCO
$16.1B
– –
-7,610
Closed -$200K
VLO icon
165
Valero Energy
VLO
$90.1B
– –
-18,238
Closed -$1.07M
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-9,186
Closed -$723K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-6,157
Closed -$321K
VIVS
168
VivoSim Labs
VIVS
$1.2M
– –
-92
Closed -$12K
3 4 5 6
7

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Great Diamond Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Great Diamond Partners held 168 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Great Diamond Partners deployed $10.6M of net new capital in Q3 2020, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was KLA: 127,540 shares worth $2.47M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.38M trimmed.

  • Great Diamond Partners's largest Q3 2020 buy was KLA: 127,540 shares worth $2.47M.
  • Great Diamond Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $6.58M increase.
  • Great Diamond Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.38M.
  • Great Diamond Partners fully exited Valero Energy in Q3 2020, selling an estimated $1.07M.
  • Great Diamond Partners's ten largest holdings make up 43% of its $273M portfolio in Q3 2020.
  • Great Diamond Partners opened 21 new positions and closed 10 in Q3 2020.
  • Great Diamond Partners's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Great Diamond Partners's 13F filing for Q3 2020, filed 19 Oct 2020.