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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
-14.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.44%
Top 10 Hldgs %
45.04%
Holding
688
New
3
Increased
49
Reduced
66
Closed
562

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.32M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$33.3B
– –
-614
Closed -$87K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
– –
-440
Closed -$22K
CE icon
203
Celanese
CE
$4.9B
– –
-195
Closed -$24K
CHD icon
204
Church & Dwight Co
CHD
$23.4B
– –
-1,254
Closed -$88K
CHE icon
205
Chemed
CHE
$7.07B
– –
-84
Closed -$36K
CHH icon
206
Choice Hotels
CHH
$5.07B
– –
-396
Closed -$40K
CHKP icon
207
Check Point Software Technologies
CHKP
$13B
– –
-168
Closed -$18K
CHTR icon
208
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
CLB icon
209
Core Laboratories
CLB
$488M
– –
-582
Closed -$21K
CLF icon
210
Cleveland-Cliffs
CLF
$6.57B
– –
-2,457
Closed -$20K
CLW icon
211
Clearwater Paper
CLW
$339M
– –
-546
Closed -$11K
CLX icon
212
Clorox
CLX
$11.6B
– –
-150
Closed -$23K
CMCSA icon
213
Comcast
CMCSA
$85B
– –
-5,781
Closed -$259K
CME icon
214
CME Group
CME
$96.3B
– –
-26
Closed -$5K
CMI icon
215
Cummins
CMI
$87.5B
– –
-125
Closed -$22K
CMS icon
216
CMS Energy
CMS
$22.6B
– –
-97
Closed -$6K
CNI icon
217
Canadian National Railway
CNI
$76.9B
– –
-139
Closed -$12K
CNS icon
218
Cohen & Steers
CNS
$4.23B
– –
-509
Closed -$31K
COF icon
219
Capital One
COF
$128B
– –
-46
Closed -$4K
COLB icon
220
Columbia Banking Systems
COLB
$8.84B
– –
-571
Closed -$23K
VISN
221
Vistance Networks Inc
VISN
$2.65B
– –
-239
Closed -$3K
COP icon
222
ConocoPhillips
COP
$147B
– –
-5,579
Closed -$362K
COR icon
223
Cencora
COR
$60.6B
– –
-250
Closed -$21K
CRH icon
224
CRH
CRH
$63.2B
– –
-1,375
Closed -$55K
CRUS icon
225
Cirrus Logic
CRUS
$6.53B
– –
-25
Closed -$2K
7 8
9
10 11

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Great Diamond Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Great Diamond Partners held 688 positions worth $194M, down 26% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Great Diamond Partners withdrew a net $31.9M in Q1 2020, closing 562 positions and reducing 66 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $8.12M position sold in full.

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

Against the trend, Great Diamond Partners opened a new position in Invesco S&P 500 Top 50 ETF worth $3.65M.

  • Great Diamond Partners's largest Q1 2020 buy was Invesco S&P 500 Top 50 ETF: 186,630 shares worth $3.65M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $6.32M increase.
  • Great Diamond Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
  • Great Diamond Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $8.12M.
  • Great Diamond Partners's ten largest holdings make up 45% of its $194M portfolio in Q1 2020.
  • Great Diamond Partners opened 3 new positions and closed 562 in Q1 2020.
  • Great Diamond Partners's portfolio value fell 26% quarter-over-quarter to $194M.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.