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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
+9.96%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
-$8.57M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
ARES icon
Ares Management
ARES
+$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$16.1B
$310K 0.08%
6,500
+180
+3% +$7.88K
VZ icon
177
Verizon
VZ
$195B
$309K 0.08%
5,958
-211
-3% -$11K
T icon
178
AT&T
T
$159B
$307K 0.08%
16,551
-2,197
-12% -$41.1K
SLB icon
179
SLB Ltd
SLB
$73.6B
$305K 0.08%
10,192
– –
DD icon
180
DuPont de Nemours
DD
$18.5B
$304K 0.08%
2,999
-22
-0.7% -$2.09K
WDAY icon
181
Workday
WDAY
$39.6B
$301K 0.08%
1,104
– –
HPQ icon
182
HP
HPQ
$24.9B
$295K 0.08%
7,834
– –
EMR icon
183
Emerson Electric
EMR
$83.9B
$292K 0.08%
3,148
+188
+6% +$17.7K
SEIC icon
184
SEI Investments
SEIC
$12.4B
$284K 0.07%
4,673
-8
-0.2% -$496
LULU icon
185
lululemon athletica
LULU
$13.5B
$283K 0.07%
725
+12
+2% +$5.13K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$279K 0.07%
2,888
-18,094
-86% -$1.54M
FDX icon
187
FedEx
FDX
$72.7B
$278K 0.07%
1,078
– –
GIS icon
188
General Mills
GIS
$19.1B
$277K 0.07%
4,121
+575
+16% +$36.5K
NVS icon
189
Novartis
NVS
$297B
$270K 0.07%
3,091
-3,487
-53% -$290K
WAB icon
190
Wabtec
WAB
$49.1B
$265K 0.07%
2,878
+70
+2% +$6.42K
JLL icon
191
Jones Lang LaSalle
JLL
$16.3B
$258K 0.07%
959
+21
+2% +$5.42K
DOW icon
192
Dow Inc
DOW
$21.9B
$252K 0.06%
4,459
-28
-0.6% -$1.6K
NSC icon
193
Norfolk Southern
NSC
$75.4B
$250K 0.06%
841
– –
LPLA icon
194
LPL Financial
LPLA
$28.3B
$236K 0.06%
1,475
+32
+2% +$5.28K
SYK icon
195
Stryker
SYK
$125B
$235K 0.06%
882
-6
-0.7% -$1.57K
WOLF icon
196
Wolfspeed
WOLF
$1.23B
$234K 0.06%
+2,096
New +$234K
CPRT icon
197
Copart
CPRT
$27B
$233K 0.06%
6,156
-2,548
-29% -$94.6K
AME icon
198
Ametek
AME
$55.4B
$231K 0.06%
+1,575
New +$215K
TTEK icon
199
Tetra Tech
TTEK
$8.49B
$230K 0.06%
+6,795
New +$234K
AVB icon
200
AvalonBay Communities
AVB
$26.5B
$229K 0.06%
907
-6
-0.7% -$1.43K
5 6 7
8
9

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Great Diamond Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Great Diamond Partners held 223 positions worth $388M, up 6.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2021 filing shows 18 new, 101 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M. The largest sale was Idexx Laboratories, an estimated $5.91M.

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

  • Great Diamond Partners's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $800K increase.
  • Great Diamond Partners's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $5.91M.
  • Great Diamond Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.74M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $388M portfolio in Q4 2021.
  • Great Diamond Partners opened 18 new positions and closed 10 in Q4 2021.
  • Great Diamond Partners's portfolio value rose 6.5% quarter-over-quarter to $388M.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.