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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
(-16%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.44M |
| 2 |
Eli Lilly
LLY
|
+$1.8M |
| 3 |
Nutrien
NTR
|
+$1.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.45M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.26M |
| 2 |
JPMorgan Chase
JPM
|
+$1.74M |
| 3 |
Target
TGT
|
+$1.62M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$16.1B
| $261K | 0.09% |
6,750
-295
| -4% | -$12K |
|
177
Invesco QQQ Trust
QQQ
$453B
| $258K | 0.09% |
921
-550
| -37% | -$171K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $258K | 0.09% |
1,796
+68
| +4% | +$10.2K |
|
179
Intuit
INTU
$86.5B
| $257K | 0.09% |
668
-25
| -4% | -$10.4K |
|
180
HP
HPQ
$24.9B
| $256K | 0.09% |
7,834
| – | – |
|
181
NXP Semiconductors
NXPI
$57.8B
| $255K | 0.08% |
1,728
-146
| -8% | -$25.4K |
|
182
McCormick & Company Non-Voting
MKC
$13.7B
| $249K | 0.08% |
2,994
+87
| +3% | +$8.24K |
|
183
ASML
ASML
$626B
| $247K | 0.08% |
520
+17
| +3% | +$9.49K |
|
184
FedEx
FDX
$72.7B
| $245K | 0.08% |
1,085
| – | – |
|
185
SEI Investments
SEIC
$12.4B
| $241K | 0.08% |
4,472
+24
| +0.5% | +$1.35K |
|
186
First Solar
FSLR
$22.7B
| $240K | 0.08% |
3,529
+116
| +3% | +$8.26K |
|
187
Shopify
SHOP
$152B
| $239K | 0.08% |
7,660
+1,490
| +24% | +$63.6K |
|
188
Lowe's Companies
LOW
$117B
| $236K | 0.08% |
1,354
-93
| -6% | -$17.9K |
|
189
Intuitive Surgical
ISRG
$127B
| $231K | 0.08% |
1,151
+206
| +22% | +$48.3K |
|
190
Dow Inc
DOW
$21.9B
| $230K | 0.08% |
4,459
| – | – |
|
191
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $228K | 0.08% |
10,055
+1,125
| +13% | +$28.8K |
|
192
Comcast
CMCSA
$85B
| $227K | 0.08% |
5,808
-1,202
| -17% | -$51.5K |
|
193
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $227K | 0.08% |
+7,329
| New | +$251K |
|
194
Air Products & Chemicals
APD
$65.7B
| $226K | 0.08% |
942
-339
| -26% | -$82.4K |
|
195
Quest Diagnostics
DGX
$25.7B
| $222K | 0.07% |
1,672
+57
| +4% | +$7.77K |
|
196
LPL Financial
LPLA
$28.3B
| $220K | 0.07% |
1,193
-311
| -21% | -$59.1K |
|
|
LHCG
197
DELISTED
LHC Group LLC
LHCG
| $220K | 0.07% |
1,416
-51
| -3% | -$8.4K |
|
198
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $217K | 0.07% |
+13,592
| New | +$256K |
|
199
lululemon athletica
LULU
$13.5B
| $207K | 0.07% |
760
+25
| +3% | +$8.01K |
|
200
Copart
CPRT
$27B
| $204K | 0.07% |
+7,520
| New | +$214K |
|
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Great Diamond Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
- Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
- Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
- Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
- Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
- Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
- Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.
Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.