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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
+6.1%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$299B
$295K 0.09%
5,670
– –
SEIC icon
152
SEI Investments
SEIC
$12.4B
$290K 0.09%
4,760
-202
-4% -$11.8K
DD icon
153
DuPont de Nemours
DD
$18.5B
$289K 0.09%
2,989
– –
ELV icon
154
Elevance Health
ELV
$81.5B
$286K 0.09%
798
+21
+3% +$6.75K
DOW icon
155
Dow Inc
DOW
$21.9B
$285K 0.09%
4,459
-100
-2% -$5.98K
FRC
156
DELISTED
First Republic Bank
FRC
$285K 0.09%
1,710
+84
+5% +$13.6K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.5B
$278K 0.09%
1,656
+78
+5% +$11.7K
SLB icon
158
SLB Ltd
SLB
$73.6B
$278K 0.09%
10,245
-401
-4% -$10.6K
LHCG
159
DELISTED
LHC Group LLC
LHCG
$277K 0.09%
1,451
+426
+42% +$85.3K
WDAY icon
160
Workday
WDAY
$39.6B
$276K 0.08%
1,113
-46
-4% -$11.4K
IBM icon
161
IBM
IBM
$211B
$274K 0.08%
2,157
-34
-2% -$4.07K
CERN
162
DELISTED
Cerner Corp
CERN
$274K 0.08%
3,812
-176
-4% -$13.2K
ANSS
163
DELISTED
Ansys
ANSS
$272K 0.08%
803
+38
+5% +$13.5K
DGX icon
164
Quest Diagnostics
DGX
$25.7B
$272K 0.08%
2,127
+109
+5% +$13.4K
AFL icon
165
Aflac
AFL
$64.9B
$270K 0.08%
5,293
+224
+4% +$10.7K
PANW icon
166
Palo Alto Networks
PANW
$270B
$269K 0.08%
5,016
+240
+5% +$14.3K
PWR icon
167
Quanta Services
PWR
$100B
$266K 0.08%
3,029
+146
+5% +$11.6K
COST icon
168
Costco
COST
$422B
$260K 0.08%
740
-233
-24% -$81.1K
FDS icon
169
Factset
FDS
$9.36B
$257K 0.08%
836
-39
-4% -$12.3K
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$253K 0.08%
4,011
+256
+7% +$15.9K
IBDN
171
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.08%
9,750
-1,955
-17% -$49.9K
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$243K 0.07%
9,305
-1,710
-16% -$44.8K
EMR icon
173
Emerson Electric
EMR
$83.9B
$242K 0.07%
2,683
+25
+0.9% +$2.15K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$238K 0.07%
+2,623
New +$233K
CPRT icon
175
Copart
CPRT
$27B
$236K 0.07%
8,704
– –
5 6
7
8 9

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Great Diamond Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Great Diamond Partners held 202 positions worth $325M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2021 filing shows 24 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M. The largest sale was Invesco QQQ Trust, an estimated $8.7M.

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

  • Great Diamond Partners's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M.
  • Great Diamond Partners added most to Target in Q1 2021, an estimated $1.43M increase.
  • Great Diamond Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.7M.
  • Great Diamond Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.04M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $325M portfolio in Q1 2021.
  • Great Diamond Partners opened 24 new positions and closed 7 in Q1 2021.
  • Great Diamond Partners's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q1 2021, filed 4 May 2021.