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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
+6.1%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$11.3M
Cap. Flow
-$3.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$8.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$234K 0.07%
513
+5
+1% +$2.39K
GILD icon
177
Gilead Sciences
GILD
$162B
$233K 0.07%
3,607
+99
+3% +$6.38K
FSLR icon
178
First Solar
FSLR
$22.7B
$229K 0.07%
2,631
-420
-14% -$38.5K
TSCO icon
179
Tractor Supply
TSCO
$16.1B
$228K 0.07%
+6,445
New +$206K
YUMC icon
180
Yum China
YUMC
$16.5B
$228K 0.07%
3,867
+262
+7% +$15.7K
LOW icon
181
Lowe's Companies
LOW
$117B
$227K 0.07%
+1,198
New +$206K
WAB icon
182
Wabtec
WAB
$49.1B
$226K 0.07%
+2,861
New +$222K
LULU icon
183
lululemon athletica
LULU
$13.5B
$224K 0.07%
733
+38
+5% +$12.5K
WOLF icon
184
Wolfspeed
WOLF
$1.23B
$224K 0.07%
2,075
+108
+5% +$12.1K
AZN icon
185
AstraZeneca
AZN
$263B
$221K 0.07%
2,225
+100
+5% +$10.1K
IPGP icon
186
IPG Photonics
IPGP
$3.61B
$221K 0.07%
1,052
+22
+2% +$5K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$221K 0.07%
+824
New +$209K
ISRG icon
188
Intuitive Surgical
ISRG
$127B
$217K 0.07%
885
-33
-4% -$8.3K
COP icon
189
ConocoPhillips
COP
$147B
$215K 0.07%
+4,071
New +$201K
SYK icon
190
Stryker
SYK
$125B
$215K 0.07%
884
-434
-33% -$104K
UL icon
191
Unilever
UL
$137B
$213K 0.07%
3,400
+110
+3% +$7K
IFF icon
192
International Flavors & Fragrances
IFF
$20.2B
$211K 0.06%
+1,515
New +$196K
LPLA icon
193
LPL Financial
LPLA
$28.3B
$208K 0.06%
+1,470
New +$188K
AVGO icon
194
Broadcom
AVGO
$1.85T
$201K 0.06%
+4,340
New +$201K
GE icon
195
GE Aerospace
GE
$374B
$153K 0.05%
2,344
– –
ADI icon
196
Analog Devices
ADI
$179B
– –
-2,379
Closed -$351K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,708
Closed -$574K
IGLB icon
198
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-13,454
Closed -$982K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-9,190
Closed -$650K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.13B
– –
-11,328
Closed -$617K
5 6 7
8
9

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Great Diamond Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Great Diamond Partners held 202 positions worth $325M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q1 2021 filing shows 24 new, 75 increased, 89 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M. The largest sale was Invesco QQQ Trust, an estimated $8.7M.

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

  • Great Diamond Partners's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 57,121 shares worth $8.09M.
  • Great Diamond Partners added most to Target in Q1 2021, an estimated $1.43M increase.
  • Great Diamond Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $8.7M.
  • Great Diamond Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.04M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $325M portfolio in Q1 2021.
  • Great Diamond Partners opened 24 new positions and closed 7 in Q1 2021.
  • Great Diamond Partners's portfolio value rose 3.6% quarter-over-quarter to $325M.

Based on Great Diamond Partners's 13F filing for Q1 2021, filed 4 May 2021.