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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
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$149B
– –
-1,400
Closed -$115K
BKR icon
177
Baker Hughes
BKR
$60B
– –
-2,620
Closed -$67K
BLD
178
DELISTED
TopBuild
BLD
– –
-256
Closed -$26K
BLKB icon
179
Blackbaud
BLKB
$1.94B
– –
-853
Closed -$67K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
– –
-3,769
Closed -$241K
BOH icon
181
Bank of Hawaii
BOH
$3.15B
– –
-390
Closed -$37K
BP icon
182
BP
BP
$116B
– –
-2,124
Closed -$80K
BR icon
183
Broadridge
BR
$17.8B
– –
-600
Closed -$74K
BRKR icon
184
Bruker
BRKR
$9.57B
– –
-737
Closed -$37K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-536
Closed -$43K
BSX icon
186
Boston Scientific
BSX
$69.5B
– –
-1,368
Closed -$61K
BTE icon
187
Baytex Energy
BTE
$3.25B
– –
-100
Closed –
BWA icon
188
BorgWarner
BWA
$13.1B
– –
-3,054
Closed -$116K
BWXT icon
189
BWX Technologies
BWXT
$15.5B
– –
-800
Closed -$49K
C icon
190
Citigroup
C
$222B
– –
-4,019
Closed -$321K
CAC icon
191
Camden National
CAC
$978M
– –
-900
Closed -$41K
CAG icon
192
Conagra Brands
CAG
$6.94B
– –
-5,389
Closed -$184K
CARS icon
193
Cars.com
CARS
$662M
– –
-1,240
Closed -$15K
CAT icon
194
Caterpillar
CAT
$375B
– –
-257
Closed -$37K
CATO icon
195
Cato Corp
CATO
$68.3M
– –
-707
Closed -$12K
CBOE icon
196
Cboe Global Markets
CBOE
$32.5B
– –
-327
Closed -$39K
CBRE icon
197
CBRE Group
CBRE
$42.5B
– –
-693
Closed -$42K
CBSH icon
198
Commerce Bancshares
CBSH
$8.53B
– –
-779
Closed -$39K
CBU icon
199
Community Bank
CBU
$3.41B
– –
-368
Closed -$26K
CC icon
200
Chemours
CC
$2.5B
– –
-2,288
Closed -$41K
6 7
8
9 10

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

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

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.