We are live on ! Find out more
GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$945K
3
MSFT icon
Microsoft
MSFT
+$940K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
+$1.09M
3
DE icon
Deere & Co
DE
+$379K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
151
Omnicell
OMCL
$1.61B
$363K 0.1%
2,448
+2
+0.1% +$306
NFLX icon
152
Netflix
NFLX
$299B
$349K 0.1%
5,720
+50
+0.9% +$2.75K
AXP icon
153
American Express
AXP
$227B
$345K 0.09%
+2,065
New +$345K
XYL icon
154
Xylem
XYL
$27.3B
$343K 0.09%
2,779
-32
-1% -$4.12K
CVX icon
155
Chevron
CVX
$392B
$336K 0.09%
3,312
+378
+13% +$37.7K
PWR icon
156
Quanta Services
PWR
$100B
$335K 0.09%
2,950
-42
-1% -$4.21K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$333K 0.09%
1,005
-9
-0.9% -$3.02K
VZ icon
158
Verizon
VZ
$195B
$333K 0.09%
6,169
-5,050
-45% -$279K
FDS icon
159
Factset
FDS
$9.36B
$329K 0.09%
835
-1
-0.1% -$364
COST icon
160
Costco
COST
$422B
$324K 0.09%
722
-7
-1% -$3.08K
FRC
161
DELISTED
First Republic Bank
FRC
$324K 0.09%
1,681
-9
-0.5% -$1.77K
NYT icon
162
New York Times
NYT
$12.1B
$314K 0.09%
6,378
-60
-0.9% -$2.84K
IBM icon
163
IBM
IBM
$211B
$302K 0.08%
2,280
+10
+0.4% +$1.34K
SLB icon
164
SLB Ltd
SLB
$73.6B
$302K 0.08%
10,192
-27
-0.3% -$774
CPRT icon
165
Copart
CPRT
$27B
$301K 0.08%
8,704
– –
DGX icon
166
Quest Diagnostics
DGX
$25.7B
$301K 0.08%
2,077
-23
-1% -$3.37K
CDW icon
167
CDW
CDW
$18.9B
$294K 0.08%
+1,620
New +$306K
ELV icon
168
Elevance Health
ELV
$81.5B
$293K 0.08%
786
-7
-0.9% -$2.66K
AZN icon
169
AstraZeneca
AZN
$263B
$290K 0.08%
2,420
+53
+2% +$6.17K
LULU icon
170
lululemon athletica
LULU
$13.5B
$288K 0.08%
713
-10
-1% -$4K
AFL icon
171
Aflac
AFL
$64.9B
$285K 0.08%
5,479
+225
+4% +$12.3K
EMR icon
172
Emerson Electric
EMR
$83.9B
$278K 0.08%
2,960
+101
+4% +$10.1K
SEIC icon
173
SEI Investments
SEIC
$12.4B
$277K 0.08%
4,681
-30
-0.6% -$1.83K
LOW icon
174
Lowe's Companies
LOW
$117B
$276K 0.08%
1,365
+37
+3% +$7.37K
WDAY icon
175
Workday
WDAY
$39.6B
$275K 0.08%
1,104
-8
-0.7% -$1.98K
5 6
7
8 9

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

Great Diamond Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.

  • Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
  • Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
  • Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
  • Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
  • Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
  • Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.