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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
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$945K
3
MSFT icon
Microsoft
MSFT
+$940K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
+$1.09M
3
DE icon
Deere & Co
DE
+$379K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$273K 0.07%
4,030
+63
+2% +$3.64K
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.5B
$270K 0.07%
1,619
-15
-0.9% -$2.56K
ANSS
178
DELISTED
Ansys
ANSS
$265K 0.07%
779
-7
-0.9% -$2.53K
DOW icon
179
Dow Inc
DOW
$21.9B
$258K 0.07%
4,487
+28
+0.6% +$1.71K
NVO
180
Novo Nordisk
NVO
$208B
$258K 0.07%
5,392
+582
+12% +$28.1K
DD icon
181
DuPont de Nemours
DD
$18.5B
$257K 0.07%
3,021
+30
+1% +$2.78K
TSCO icon
182
Tractor Supply
TSCO
$16.1B
$256K 0.07%
6,320
-35
-0.6% -$1.36K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$245K 0.07%
4,144
-312
-7% -$20.5K
FSLR icon
184
First Solar
FSLR
$22.7B
$245K 0.07%
2,573
-23
-0.9% -$2.14K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$244K 0.07%
2,185
– –
WAB icon
186
Wabtec
WAB
$49.1B
$242K 0.07%
2,808
-14
-0.5% -$1.21K
FDX icon
187
FedEx
FDX
$72.7B
$236K 0.06%
1,078
+18
+2% +$4.88K
SYK icon
188
Stryker
SYK
$125B
$234K 0.06%
888
-3
-0.3% -$802
JLL icon
189
Jones Lang LaSalle
JLL
$16.3B
$232K 0.06%
+938
New +$214K
SYF icon
190
Synchrony
SYF
$24.7B
$232K 0.06%
+4,758
New +$231K
UL icon
191
Unilever
UL
$137B
$230K 0.06%
3,784
+268
+8% +$17.1K
LPLA icon
192
LPL Financial
LPLA
$28.3B
$226K 0.06%
+1,443
New +$207K
LHCG
193
DELISTED
LHC Group LLC
LHCG
$223K 0.06%
1,422
-2
-0.1% -$375
NUE icon
194
Nucor
NUE
$58.6B
$220K 0.06%
+2,243
New +$238K
AON icon
195
Aon
AON
$76.5B
$215K 0.06%
+754
New +$203K
HPQ icon
196
HP
HPQ
$24.9B
$214K 0.06%
+7,834
New +$225K
GILD icon
197
Gilead Sciences
GILD
$162B
$212K 0.06%
3,045
-603
-17% -$42.4K
GIS icon
198
General Mills
GIS
$19.1B
$212K 0.06%
3,546
+110
+3% +$6.5K
CARR icon
199
Carrier Global
CARR
$51B
$209K 0.06%
+4,039
New +$217K
IPGP icon
200
IPG Photonics
IPGP
$3.61B
$207K 0.06%
1,308
+348
+36% +$63.9K
5 6 7
8
9

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Great Diamond Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.

  • Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
  • Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
  • Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
  • Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
  • Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
  • Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.