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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
+14.13%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.2M
(+15%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
76
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.77M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$6.59M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.14M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.13M |
| 5 |
Williams-Sonoma
WSM
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.25M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.17M |
| 4 |
Cisco
CSCO
|
+$1.44M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.03% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$27B
| $276K | 0.09% |
8,704
-1,692
| -16% | -$49.3K |
|
152
FedEx
FDX
$72.7B
| $268K | 0.09% |
1,036
-616
| -37% | -$171K |
|
153
DuPont de Nemours
DD
$18.5B
| $266K | 0.08% |
2,989
-1,730
| -37% | -$136K |
|
154
IBM
IBM
$211B
| $263K | 0.08% |
+2,191
| New | +$253K |
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $262K | 0.08% |
7,782
+406
| +6% | +$12.8K |
|
156
Dow Inc
DOW
$21.9B
| $253K | 0.08% |
4,559
-752
| -14% | -$38.8K |
|
157
Intuitive Surgical
ISRG
$127B
| $250K | 0.08% |
918
-39
| -4% | -$9.68K |
|
158
Elevance Health
ELV
$81.5B
| $249K | 0.08% |
777
-427
| -35% | -$131K |
|
159
lululemon athletica
LULU
$13.5B
| $241K | 0.08% |
695
+52
| +8% | +$18.1K |
|
160
Quest Diagnostics
DGX
$25.7B
| $240K | 0.08% |
2,018
-149
| -7% | -$18.2K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $238K | 0.08% |
+1,626
| New | +$212K |
|
162
Thermo Fisher Scientific
TMO
$213B
| $236K | 0.08% |
508
+14
| +3% | +$6.56K |
|
163
Bristol-Myers Squibb
BMY
$133B
| $232K | 0.07% |
+3,755
| New | +$231K |
|
164
NXP Semiconductors
NXPI
$57.8B
| $232K | 0.07% |
1,465
-406
| -22% | -$59.8K |
|
165
SLB Ltd
SLB
$73.6B
| $232K | 0.07% |
+10,646
| New | +$201K |
|
166
IPG Photonics
IPGP
$3.61B
| $230K | 0.07% |
+1,030
| New | +$206K |
|
167
Aflac
AFL
$64.9B
| $225K | 0.07% |
+5,069
| New | +$208K |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $224K | 0.07% |
+3,142
| New | +$213K |
|
169
Unilever
UL
$137B
| $223K | 0.07% |
+3,290
| New | +$223K |
|
|
LHCG
170
DELISTED
LHC Group LLC
LHCG
| $218K | 0.07% |
1,025
+58
| +6% | +$12.4K |
|
171
JB Hunt Transport Services
JBHT
$25.5B
| $215K | 0.07% |
+1,578
| New | +$209K |
|
172
Emerson Electric
EMR
$83.9B
| $213K | 0.07% |
2,658
-1,000
| -27% | -$74.4K |
|
173
AstraZeneca
AZN
$263B
| $212K | 0.07% |
2,125
-767
| -27% | -$81.2K |
|
174
Wolfspeed
WOLF
$1.23B
| $208K | 0.07% |
+1,967
| New | +$158K |
|
175
Quanta Services
PWR
$100B
| $207K | 0.07% |
+2,883
| New | +$190K |
|
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Great Diamond Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Great Diamond Partners held 190 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Great Diamond Partners's Q4 2020 filing shows 32 new, 76 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Great Diamond Partners's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M.
- Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $630K increase.
- Great Diamond Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.1M.
- Great Diamond Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $6.25M.
- Great Diamond Partners's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
- Great Diamond Partners opened 32 new positions and closed 12 in Q4 2020.
- Great Diamond Partners's portfolio value rose 15% quarter-over-quarter to $314M.
Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.