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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
+8.17%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.28M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.21M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$117B
$257K 0.07%
1,328
+130
+11% +$25.4K
YUMC icon
177
Yum China
YUMC
$16.5B
$255K 0.07%
3,861
-6
-0.2% -$383
GILD icon
178
Gilead Sciences
GILD
$162B
$251K 0.07%
3,648
+41
+1% +$2.74K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$247K 0.07%
2,185
-75,900
-97% -$8.11M
COP icon
180
ConocoPhillips
COP
$147B
$241K 0.07%
3,967
-104
-3% -$5.8K
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$236K 0.07%
6,355
-90
-1% -$3.3K
AVGO icon
182
Broadcom
AVGO
$1.85T
$234K 0.07%
4,920
+580
+13% +$26.9K
FSLR icon
183
First Solar
FSLR
$22.7B
$234K 0.07%
2,596
-35
-1% -$2.77K
WAB icon
184
Wabtec
WAB
$49.1B
$232K 0.07%
2,822
-39
-1% -$3.17K
SYK icon
185
Stryker
SYK
$125B
$231K 0.07%
891
+7
+0.8% +$1.79K
UL icon
186
Unilever
UL
$137B
$231K 0.07%
3,516
+116
+3% +$7.71K
PPG icon
187
PPG Industries
PPG
$24.6B
$224K 0.06%
+1,320
New +$226K
IFF icon
188
International Flavors & Fragrances
IFF
$20.2B
$223K 0.06%
1,496
-19
-1% -$2.73K
NSC icon
189
Norfolk Southern
NSC
$75.4B
$218K 0.06%
822
-2
-0.2% -$552
BFAM icon
190
Bright Horizons
BFAM
$3.92B
$217K 0.06%
+1,480
New +$221K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$212K 0.06%
+897
New +$215K
GIS icon
192
General Mills
GIS
$19.1B
$209K 0.06%
+3,436
New +$213K
IPGP icon
193
IPG Photonics
IPGP
$3.61B
$202K 0.06%
960
-92
-9% -$19.4K
NVO
194
Novo Nordisk
NVO
$208B
$201K 0.06%
+4,810
New +$186K
WOLF icon
195
Wolfspeed
WOLF
$1.23B
$200K 0.06%
2,046
-29
-1% -$2.92K
GE icon
196
GE Aerospace
GE
$374B
$161K 0.05%
2,413
+69
+3% +$4.6K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-15,293
Closed -$4.6M
LPLA icon
198
LPL Financial
LPLA
$28.3B
– –
-1,470
Closed -$208K
ONLN icon
199
ProShares Online Retail ETF
ONLN
$66.6M
– –
-11,913
Closed -$934K
SYY icon
200
Sysco
SYY
$40.8B
– –
-18,277
Closed -$1.44M
5 6 7
8
9

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Great Diamond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Diamond Partners held 203 positions worth $354M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q2 2021 filing shows 8 new, 108 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.11M.

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

  • Great Diamond Partners's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M.
  • Great Diamond Partners added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.25M increase.
  • Great Diamond Partners's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Great Diamond Partners fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $4.6M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $354M portfolio in Q2 2021.
  • Great Diamond Partners opened 8 new positions and closed 7 in Q2 2021.
  • Great Diamond Partners's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.