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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$137B
$335K 0.11%
6,505
+78
+1% +$3.97K
DE icon
152
Deere & Co
DE
$160B
$332K 0.11%
1,109
-494
-31% -$182K
TT icon
153
Trane Technologies
TT
$100B
$331K 0.11%
2,551
+55
+2% +$7.61K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$323K 0.11%
4,032
+8
+0.2% +$626
PANW icon
155
Palo Alto Networks
PANW
$270B
$319K 0.11%
3,882
+108
+3% +$9.58K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$319K 0.11%
8,932
+1,974
+28% +$79.2K
AWK icon
157
American Water Works
AWK
$26.7B
$317K 0.11%
2,134
-92
-4% -$14K
NUE icon
158
Nucor
NUE
$58.6B
$317K 0.11%
+3,038
New +$411K
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$310K 0.1%
4,032
-17
-0.4% -$1.29K
TSM icon
160
TSMC
TSM
$2.1T
$310K 0.1%
3,798
-122
-3% -$11.3K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$308K 0.1%
+6,160
New +$309K
FDS icon
162
Factset
FDS
$9.36B
$303K 0.1%
790
+7
+0.9% +$2.74K
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$302K 0.1%
+3,899
New +$341K
MMM icon
164
3M
MMM
$90.9B
$299K 0.1%
2,769
– –
IQV icon
165
IQVIA
IQV
$38.7B
$297K 0.1%
1,373
-66
-5% -$14.3K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$295K 0.1%
747
-105
-12% -$49.5K
ILMN icon
167
Illumina
ILMN
$31B
$293K 0.1%
1,637
+420
+35% +$107K
EXPD icon
168
Expeditors International
EXPD
$22B
$292K 0.1%
3,002
+19
+0.6% +$1.95K
GIS icon
169
General Mills
GIS
$19.1B
$288K 0.1%
3,819
-47
-1% -$3.29K
IBM icon
170
IBM
IBM
$211B
$286K 0.1%
2,031
+445
+28% +$60.1K
T icon
171
AT&T
T
$159B
$278K 0.09%
13,297
-3,201
-19% -$63.8K
AXP icon
172
American Express
AXP
$227B
$277K 0.09%
2,001
-131
-6% -$21.6K
BABA icon
173
Alibaba
BABA
$293B
$277K 0.09%
2,439
-19
-0.8% -$1.86K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.5B
$271K 0.09%
1,727
+58
+3% +$9.82K
AVB icon
175
AvalonBay Communities
AVB
$26.5B
$265K 0.09%
1,367
+50
+4% +$10.8K
5 6
7
8 9

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.