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
+9.96%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
-$8.57M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
ARES icon
Ares Management
ARES
+$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$419K 0.11%
904
+118
+15% +$49.6K
CVX icon
152
Chevron
CVX
$392B
$418K 0.11%
3,562
+250
+8% +$28.4K
LW icon
153
Lamb Weston
LW
$7.22B
$411K 0.11%
6,496
-1,038
-14% -$59.9K
FDS icon
154
Factset
FDS
$9.36B
$405K 0.1%
835
– –
SHOP icon
155
Shopify
SHOP
$152B
$402K 0.1%
2,920
-350
-11% -$51.1K
GPC icon
156
Genuine Parts
GPC
$17.1B
$392K 0.1%
2,800
-400
-13% -$52.9K
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.1%
15,300
– –
LOW icon
158
Lowe's Companies
LOW
$117B
$388K 0.1%
1,503
+138
+10% +$32.8K
AWK icon
159
American Water Works
AWK
$26.7B
$385K 0.1%
2,040
-148
-7% -$25.9K
ISRG icon
160
Intuitive Surgical
ISRG
$127B
$380K 0.1%
1,059
+54
+5% +$18.6K
DGX icon
161
Quest Diagnostics
DGX
$25.7B
$367K 0.09%
2,122
+45
+2% +$6.85K
AXP icon
162
American Express
AXP
$227B
$358K 0.09%
2,194
+129
+6% +$22K
NFLX icon
163
Netflix
NFLX
$299B
$357K 0.09%
5,930
+210
+4% +$13.4K
FRC
164
DELISTED
First Republic Bank
FRC
$353K 0.09%
1,712
+31
+2% +$6.54K
CMCSA icon
165
Comcast
CMCSA
$85B
$351K 0.09%
6,977
+274
+4% +$14.3K
PWR icon
166
Quanta Services
PWR
$100B
$345K 0.09%
3,010
+60
+2% +$6.92K
XYL icon
167
Xylem
XYL
$27.3B
$340K 0.09%
2,836
+57
+2% +$7.07K
JBHT icon
168
JB Hunt Transport Services
JBHT
$25.5B
$337K 0.09%
1,651
+32
+2% +$6.15K
CDW icon
169
CDW
CDW
$18.9B
$331K 0.09%
1,620
– –
BABA icon
170
Alibaba
BABA
$293B
$320K 0.08%
2,696
-1,734
-39% -$253K
ANSS
171
DELISTED
Ansys
ANSS
$318K 0.08%
794
+15
+2% +$5.76K
NVO
172
Novo Nordisk
NVO
$208B
$314K 0.08%
5,610
+218
+4% +$11.8K
NYT icon
173
New York Times
NYT
$12.1B
$314K 0.08%
6,519
+141
+2% +$6.96K
AFL icon
174
Aflac
AFL
$64.9B
$311K 0.08%
5,331
-148
-3% -$8.29K
AZN icon
175
AstraZeneca
AZN
$263B
$310K 0.08%
2,663
+243
+10% +$28.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Great Diamond Partners held 223 positions worth $388M, up 6.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2021 filing shows 18 new, 101 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M. The largest sale was Idexx Laboratories, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $800K increase.
  • Great Diamond Partners's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $5.91M.
  • Great Diamond Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.74M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $388M portfolio in Q4 2021.
  • Great Diamond Partners opened 18 new positions and closed 10 in Q4 2021.
  • Great Diamond Partners's portfolio value rose 6.5% quarter-over-quarter to $388M.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.