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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
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
+$4.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
TAN icon
Invesco Solar ETF
TAN
+$1.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.14M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
BX icon
Blackstone
BX
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$251K 0.09%
748
+1
+0.1% +$403
QQQ icon
177
Invesco QQQ Trust
QQQ
$453B
$246K 0.08%
921
– –
AVB icon
178
AvalonBay Communities
AVB
$26.5B
$245K 0.08%
1,333
-34
-2% -$6.86K
IQV icon
179
IQVIA
IQV
$38.7B
$245K 0.08%
1,353
-20
-1% -$4.38K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$13.9B
$244K 0.08%
10,608
+553
+5% +$13.9K
IBM icon
181
IBM
IBM
$211B
$238K 0.08%
2,008
-23
-1% -$3.02K
OMCL icon
182
Omnicell
OMCL
$1.61B
$236K 0.08%
2,720
-310
-10% -$32.6K
FRC
183
DELISTED
First Republic Bank
FRC
$235K 0.08%
1,802
+6
+0.3% +$922
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$226K 0.08%
+3,422
New +$254K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$225K 0.08%
1,205
+54
+5% +$11.6K
WOLF icon
186
Wolfspeed
WOLF
$1.23B
$222K 0.08%
+2,149
New +$206K
APD icon
187
Air Products & Chemicals
APD
$65.7B
$218K 0.07%
937
-5
-0.5% -$1.24K
ASML icon
188
ASML
ASML
$626B
$218K 0.07%
525
+5
+1% +$2.5K
SEIC icon
189
SEI Investments
SEIC
$12.4B
$216K 0.07%
4,421
-51
-1% -$2.79K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.7B
$215K 0.07%
3,029
+35
+1% +$2.94K
CUT icon
191
Invesco MSCI Global Timber ETF
CUT
$32.8M
$214K 0.07%
7,779
+450
+6% +$14.1K
LULU icon
192
lululemon athletica
LULU
$13.5B
$211K 0.07%
758
-2
-0.3% -$620
AXP icon
193
American Express
AXP
$227B
$208K 0.07%
1,543
-458
-23% -$69.3K
CTVA icon
194
Corteva
CTVA
$52.6B
$206K 0.07%
+3,617
New +$211K
DGX icon
195
Quest Diagnostics
DGX
$25.7B
$205K 0.07%
1,671
-1
-0.1% -$132
CPRT icon
196
Copart
CPRT
$27B
$204K 0.07%
7,692
+172
+2% +$5.12K
T icon
197
AT&T
T
$159B
$194K 0.07%
12,667
-630
-5% -$11.5K
BABA icon
198
Alibaba
BABA
$293B
– –
-2,439
Closed -$277K
CMCSA icon
199
Comcast
CMCSA
$85B
– –
-5,808
Closed -$227K
DOW icon
200
Dow Inc
DOW
$21.9B
– –
-4,459
Closed -$230K
5 6 7
8
9

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Great Diamond Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.

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

  • Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
  • Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
  • Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
  • Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
  • Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
  • Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.