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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
FSLR icon
201
First Solar
FSLR
$22.7B
$228K 0.06%
2,627
+54
+2% +$5.55K
IFF icon
202
International Flavors & Fragrances
IFF
$20.2B
$228K 0.06%
+1,518
New +$221K
AON icon
203
Aon
AON
$76.5B
$226K 0.06%
754
– –
GILD icon
204
Gilead Sciences
GILD
$162B
$226K 0.06%
3,121
+76
+2% +$5.24K
IPGP icon
205
IPG Photonics
IPGP
$3.61B
$225K 0.06%
1,310
+2
+0.2% +$330
PPG icon
206
PPG Industries
PPG
$24.6B
$224K 0.06%
+1,300
New +$209K
IBM icon
207
IBM
IBM
$211B
$220K 0.06%
1,651
-629
-28% -$78.9K
CARR icon
208
Carrier Global
CARR
$51B
$219K 0.06%
4,039
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$878B
$216K 0.06%
+454
New +$209K
UL icon
210
Unilever
UL
$137B
$213K 0.05%
3,533
-251
-7% -$14.9K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$206K 0.05%
1,794
-391
-18% -$45.6K
PSA icon
212
Public Storage
PSA
$60.5B
$204K 0.05%
+547
New +$183K
ETSY icon
213
Etsy
ETSY
$7.75B
$202K 0.05%
+924
New +$223K
BFAM icon
214
Bright Horizons
BFAM
$3.92B
– –
-1,473
Closed -$205K
BMY icon
215
Bristol-Myers Squibb
BMY
$133B
– –
-4,144
Closed -$245K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-43,094
Closed -$4.74M
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-50,447
Closed -$1.09M
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-26,150
Closed -$1.57M
PAYC icon
219
Paycom
PAYC
$7.64B
– –
-415
Closed -$205K
PEJ icon
220
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-23,662
Closed -$1.19M
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-17,020
Closed -$561K
YUMC icon
222
Yum China
YUMC
$16.5B
– –
-3,444
Closed -$200K
LHCG
223
DELISTED
LHC Group LLC
LHCG
– –
-1,422
Closed -$223K
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.