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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
+8.17%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.28M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.21M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$310K 0.09%
1,014
+129
+15% +$36.2K
NXPI icon
152
NXP Semiconductors
NXPI
$57.8B
$310K 0.09%
1,511
+5
+0.3% +$1K
CVX icon
153
Chevron
CVX
$392B
$307K 0.09%
2,934
-650
-18% -$68.6K
PANW icon
154
Palo Alto Networks
PANW
$270B
$305K 0.09%
4,944
-72
-1% -$4.27K
CERN
155
DELISTED
Cerner Corp
CERN
$305K 0.09%
3,906
+94
+2% +$7.23K
ELV icon
156
Elevance Health
ELV
$81.5B
$302K 0.09%
793
-5
-0.6% -$1.91K
NFLX icon
157
Netflix
NFLX
$299B
$299K 0.08%
5,670
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$133B
$297K 0.08%
4,456
+445
+11% +$29K
SEIC icon
159
SEI Investments
SEIC
$12.4B
$291K 0.08%
4,711
-49
-1% -$3.05K
DD icon
160
DuPont de Nemours
DD
$18.5B
$290K 0.08%
2,991
+2
+0.1% +$201
COST icon
161
Costco
COST
$422B
$288K 0.08%
729
-11
-1% -$4.16K
CPRT icon
162
Copart
CPRT
$27B
$286K 0.08%
8,704
– –
LHCG
163
DELISTED
LHC Group LLC
LHCG
$285K 0.08%
1,424
-27
-2% -$5.41K
AZN icon
164
AstraZeneca
AZN
$263B
$283K 0.08%
2,367
+142
+6% +$15.6K
DOW icon
165
Dow Inc
DOW
$21.9B
$282K 0.08%
4,459
– –
AFL icon
166
Aflac
AFL
$64.9B
$281K 0.08%
5,254
-39
-0.7% -$2.13K
FDS icon
167
Factset
FDS
$9.36B
$280K 0.08%
836
– –
NYT icon
168
New York Times
NYT
$12.1B
$280K 0.08%
6,438
-76
-1% -$3.38K
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$277K 0.08%
2,100
-27
-1% -$3.54K
EMR icon
170
Emerson Electric
EMR
$83.9B
$275K 0.08%
2,859
+176
+7% +$16.5K
ANSS
171
DELISTED
Ansys
ANSS
$272K 0.08%
786
-17
-2% -$5.88K
PWR icon
172
Quanta Services
PWR
$100B
$270K 0.08%
2,992
-37
-1% -$3.48K
JBHT icon
173
JB Hunt Transport Services
JBHT
$25.5B
$266K 0.08%
1,634
-22
-1% -$3.71K
WDAY icon
174
Workday
WDAY
$39.6B
$265K 0.07%
1,112
-1
-0.1% -$240
LULU icon
175
lululemon athletica
LULU
$13.5B
$263K 0.07%
723
-10
-1% -$3.29K
5 6
7
8 9

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Great Diamond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Diamond Partners held 203 positions worth $354M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q2 2021 filing shows 8 new, 108 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.11M.

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

  • Great Diamond Partners's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M.
  • Great Diamond Partners added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.25M increase.
  • Great Diamond Partners's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Great Diamond Partners fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $4.6M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $354M portfolio in Q2 2021.
  • Great Diamond Partners opened 8 new positions and closed 7 in Q2 2021.
  • Great Diamond Partners's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.