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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
+6.97%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
96.43%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
685
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21M |
| 3 |
Idexx Laboratories
IDXX
|
+$14.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$68B
| $117K | 0.04% |
+1,044
| New | +$114K |
|
202
FirstEnergy
FE
$28B
| $117K | 0.04% |
+2,420
| New | +$116K |
|
|
SCHW
203
Charles Schwab
SCHW
$183B
| $117K | 0.04% |
+2,464
| New | +$109K |
|
204
BorgWarner
BWA
$13.1B
| $116K | 0.04% |
+3,054
| New | +$112K |
|
205
Trane Technologies
TT
$100B
| $116K | 0.04% |
+875
| New | +$111K |
|
206
Willis Towers Watson
WTW
$31.2B
| $116K | 0.04% |
+575
| New | +$110K |
|
207
AvalonBay Communities
AVB
$26.5B
| $115K | 0.04% |
+552
| New | +$118K |
|
208
Booking.com
BKNG
$149B
| $115K | 0.04% |
+1,400
| New | +$110K |
|
209
iShares Global Clean Energy ETF
ICLN
$2.31B
| $115K | 0.04% |
+9,800
| New | +$108K |
|
210
Tractor Supply
TSCO
$16.1B
| $115K | 0.04% |
+6,205
| New | +$118K |
|
211
Illumina
ILMN
$31B
| $114K | 0.04% |
+356
| New | +$108K |
|
212
Public Storage
PSA
$60.5B
| $111K | 0.04% |
+523
| New | +$116K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $111K | 0.04% |
+446
| New | +$101K |
|
214
Fox Class A
FOXA
$24.5B
| $110K | 0.04% |
+2,973
| New | +$102K |
|
215
First Solar
FSLR
$22.7B
| $110K | 0.04% |
+1,970
| New | +$108K |
|
216
Hershey
HSY
$35.2B
| $110K | 0.04% |
+755
| New | +$112K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $110K | 0.04% |
+1,852
| New | +$103K |
|
218
Arthur J. Gallagher & Co
AJG
$64.1B
| $106K | 0.04% |
+1,122
| New | +$103K |
|
219
Humana
HUM
$43.7B
| $106K | 0.04% |
+291
| New | +$92.3K |
|
220
Middleby
MIDD
$6.04B
| $106K | 0.04% |
+974
| New | +$112K |
|
221
Sony
SONY
$137B
| $106K | 0.04% |
+7,855
| New | +$97.9K |
|
222
Avery Dennison
AVY
$13B
| $105K | 0.04% |
+810
| New | +$102K |
|
223
Tyler Technologies
TYL
$12.7B
| $105K | 0.04% |
+350
| New | +$97.5K |
|
224
Cognizant
CTSH
$24.9B
| $103K | 0.04% |
+1,673
| New | +$103K |
|
225
Jack Henry & Associates
JKHY
$10.9B
| $102K | 0.04% |
+706
| New | +$103K |
|
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Great Diamond Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Great Diamond Partners, which disclosed 685 positions worth $263M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Great Diamond Partners's largest Q4 2019 buy was iShares Russell 3000 ETF: 118,284 shares worth $22.3M.
- Great Diamond Partners's ten largest holdings make up 39% of its $263M portfolio in Q4 2019.
- Great Diamond Partners disclosed 685 positions in Q4 2019, its first 13F filing on record.
Based on Great Diamond Partners's 13F filing for Q4 2019, filed 7 Feb 2020.