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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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.7B
$368K 0.1%
2,226
+186
+9% +$29.5K
SBAC icon
152
SBA Communications
SBAC
$19.2B
$362K 0.1%
1,053
-255
-19% -$82.7K
YUM icon
153
Yum! Brands
YUM
$41.8B
$351K 0.1%
2,968
-133
-4% -$16.4K
NXPI icon
154
NXP Semiconductors
NXPI
$57.8B
$346K 0.1%
1,874
-176
-9% -$34.7K
MMM icon
155
3M
MMM
$90.9B
$344K 0.1%
2,769
-805
-23% -$107K
AFL icon
156
Aflac
AFL
$64.9B
$343K 0.1%
5,328
-3
-0.1% -$188
GPC icon
157
Genuine Parts
GPC
$17.1B
$342K 0.1%
2,718
-82
-3% -$10.6K
FDS icon
158
Factset
FDS
$9.36B
$339K 0.09%
783
-52
-6% -$21.9K
ASML icon
159
ASML
ASML
$626B
$335K 0.09%
503
-63
-11% -$42.2K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.5B
$335K 0.09%
1,669
+18
+1% +$3.59K
INTU icon
161
Intuit
INTU
$86.5B
$333K 0.09%
693
-199
-22% -$102K
IQV icon
162
IQVIA
IQV
$38.7B
$332K 0.09%
1,439
-241
-14% -$57.1K
UL icon
163
Unilever
UL
$137B
$329K 0.09%
6,427
+2,894
+82% +$161K
CMCSA icon
164
Comcast
CMCSA
$85B
$328K 0.09%
7,010
+33
+0.5% +$1.59K
TSCO icon
165
Tractor Supply
TSCO
$16.1B
$328K 0.09%
7,045
+545
+8% +$24.1K
AVB icon
166
AvalonBay Communities
AVB
$26.5B
$327K 0.09%
1,317
+410
+45% +$100K
OMCL icon
167
Omnicell
OMCL
$1.61B
$323K 0.09%
2,500
+13
+0.5% +$1.87K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$320K 0.09%
1,281
-5,270
-80% -$1.35M
XYZ
169
Block Inc
XYZ
$48.4B
$313K 0.09%
+2,312
New +$280K
EXPD icon
170
Expeditors International
EXPD
$22B
$307K 0.09%
2,983
-772
-21% -$85.1K
CL icon
171
Colgate-Palmolive
CL
$73.1B
$305K 0.08%
4,024
-3,263
-45% -$258K
NYT icon
172
New York Times
NYT
$12.1B
$302K 0.08%
6,605
+86
+1% +$3.73K
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$295K 0.08%
+4,049
New +$272K
T icon
174
AT&T
T
$159B
$294K 0.08%
16,498
-53
-0.3% -$981
LOW icon
175
Lowe's Companies
LOW
$117B
$292K 0.08%
1,447
-56
-4% -$12.9K
5 6
7
8 9

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Great Diamond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.