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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
+6.97%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.4B
| $157K | 0.06% |
+810
| New | +$152K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $155K | 0.06% |
+605
| New | +$143K |
|
178
American International
AIG
$41.7B
| $152K | 0.06% |
+2,978
| New | +$158K |
|
179
JB Hunt Transport Services
JBHT
$25.5B
| $150K | 0.06% |
+1,286
| New | +$148K |
|
180
Palo Alto Networks
PANW
$270B
| $150K | 0.06% |
+3,906
| New | +$148K |
|
181
Trimble
TRMB
$13.2B
| $150K | 0.06% |
+3,608
| New | +$144K |
|
|
AGR
182
DELISTED
Avangrid, Inc.
AGR
| $150K | 0.06% |
+2,951
| New | +$147K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $150K | 0.06% |
+1,285
| New | +$139K |
|
184
SAP
SAP
$212B
| $148K | 0.06% |
+1,112
| New | +$146K |
|
185
International Flavors & Fragrances
IFF
$20.2B
| $145K | 0.06% |
+1,130
| New | +$144K |
|
186
General Motors
GM
$80.4B
| $143K | 0.05% |
+3,932
| New | +$143K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $142K | 0.05% |
+860
| New | +$137K |
|
188
EOG Resources
EOG
$79.2B
| $139K | 0.05% |
+1,664
| New | +$122K |
|
|
LHCG
189
DELISTED
LHC Group LLC
LHCG
| $138K | 0.05% |
+1,002
| New | +$125K |
|
190
American Express
AXP
$227B
| $136K | 0.05% |
+1,093
| New | +$131K |
|
191
Becton Dickinson
BDX
$45.6B
| $136K | 0.05% |
+515
| New | +$128K |
|
192
East-West Bancorp
EWBC
$17.9B
| $136K | 0.05% |
+2,804
| New | +$126K |
|
193
Alcon
ALC
$33.6B
| $134K | 0.05% |
+2,370
| New | +$136K |
|
194
Altria Group
MO
$114B
| $134K | 0.05% |
+2,686
| New | +$127K |
|
195
New York Times
NYT
$12.1B
| $133K | 0.05% |
+4,136
| New | +$128K |
|
196
Blackstone
BX
$102B
| $128K | 0.05% |
+2,302
| New | +$119K |
|
197
Jones Lang LaSalle
JLL
$16.3B
| $125K | 0.05% |
+721
| New | +$113K |
|
198
IPG Photonics
IPGP
$3.61B
| $123K | 0.05% |
+854
| New | +$119K |
|
199
Reinsurance Group of America
RGA
$15.5B
| $123K | 0.05% |
+760
| New | +$123K |
|
200
AstraZeneca
AZN
$263B
| $120K | 0.05% |
+1,206
| New | +$114K |
|
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Great Diamond Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Great Diamond Partners, which disclosed 685 positions worth $263M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Great Diamond Partners's largest Q4 2019 buy was iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
- Great Diamond Partners's ten largest holdings make up 39% of its $263M portfolio in Q4 2019.
- Great Diamond Partners disclosed 685 positions in Q4 2019, its first 13F filing on record.
Based on Great Diamond Partners's 13F filing for Q4 2019, filed 7 Feb 2020.