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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
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
+$4.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
TAN icon
Invesco Solar ETF
TAN
+$1.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.14M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
BX icon
Blackstone
BX
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
$316K 0.11%
1,149
-7
-0.6% -$2.65K
UL icon
152
Unilever
UL
$137B
$316K 0.11%
6,412
-93
-1% -$4.86K
YUM icon
153
Yum! Brands
YUM
$41.8B
$312K 0.11%
2,942
-38
-1% -$4.41K
FDS icon
154
Factset
FDS
$9.36B
$310K 0.11%
776
-14
-2% -$5.93K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$308K 0.11%
6,160
– –
SBAC icon
156
SBA Communications
SBAC
$19.2B
$306K 0.1%
1,078
-6
-0.6% -$1.95K
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$303K 0.1%
12,160
-2,000
-14% -$50.1K
PWR icon
158
Quanta Services
PWR
$100B
$301K 0.1%
2,370
-757
-24% -$104K
ILMN icon
159
Illumina
ILMN
$31B
$299K 0.1%
1,612
-25
-2% -$4.95K
GIS icon
160
General Mills
GIS
$19.1B
$289K 0.1%
3,784
-35
-0.9% -$2.67K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$280K 0.1%
3,993
-39
-1% -$3.06K
AWK icon
162
American Water Works
AWK
$26.7B
$277K 0.09%
2,129
-5
-0.2% -$753
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.5B
$272K 0.09%
1,740
+13
+0.8% +$2.27K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.31B
$268K 0.09%
+14,085
New +$300K
INTU icon
165
Intuit
INTU
$86.5B
$265K 0.09%
686
+18
+3% +$7.78K
VZ icon
166
Verizon
VZ
$195B
$265K 0.09%
6,994
+40
+0.6% +$1.78K
NXPI icon
167
NXP Semiconductors
NXPI
$57.8B
$262K 0.09%
1,780
+52
+3% +$8.71K
PANW icon
168
Palo Alto Networks
PANW
$270B
$262K 0.09%
3,204
-678
-17% -$58.7K
LOW icon
169
Lowe's Companies
LOW
$117B
$260K 0.09%
1,385
+31
+2% +$6.04K
LPLA icon
170
LPL Financial
LPLA
$28.3B
$260K 0.09%
1,191
-2
-0.2% -$425
EXPD icon
171
Expeditors International
EXPD
$22B
$259K 0.09%
2,942
-60
-2% -$6.01K
TSM icon
172
TSMC
TSM
$2.1T
$259K 0.09%
3,778
-20
-0.5% -$1.65K
MMM icon
173
3M
MMM
$90.9B
$255K 0.09%
2,769
– –
TSCO icon
174
Tractor Supply
TSCO
$16.1B
$251K 0.09%
6,765
+15
+0.2% +$584
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$251K 0.09%
6,978
-1,954
-22% -$73.9K
5 6
7
8 9

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Great Diamond Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.

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

  • Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
  • Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
  • Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
  • Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
  • Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
  • Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.