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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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$76.5B
$225K 0.06%
694
-60
-8% -$17.5K
IFF icon
202
International Flavors & Fragrances
IFF
$20.2B
$225K 0.06%
1,720
+202
+13% +$26.8K
DGX icon
203
Quest Diagnostics
DGX
$25.7B
$221K 0.06%
1,615
-507
-24% -$70.7K
CTVA icon
204
Corteva
CTVA
$52.6B
$215K 0.06%
+3,752
New +$192K
PPG icon
205
PPG Industries
PPG
$24.6B
$214K 0.06%
1,635
+335
+26% +$48.7K
CSX icon
206
CSX Corp
CSX
$93.4B
$211K 0.06%
+5,658
New +$200K
PSA icon
207
Public Storage
PSA
$60.5B
$211K 0.06%
541
-6
-1% -$2.18K
WAB icon
208
Wabtec
WAB
$49.1B
$211K 0.06%
2,202
-676
-23% -$62.6K
AME icon
209
Ametek
AME
$55.4B
$208K 0.06%
1,568
-7
-0.4% -$940
IBM icon
210
IBM
IBM
$211B
$206K 0.06%
1,586
-65
-4% -$8.48K
EMR icon
211
Emerson Electric
EMR
$83.9B
$205K 0.06%
2,100
-1,048
-33% -$99.2K
BATT icon
212
Amplify Lithium & Battery Technology ETF
BATT
$115M
$203K 0.06%
+11,855
New +$198K
HSY icon
213
Hershey
HSY
$35.2B
$203K 0.06%
+941
New +$191K
BFAM icon
214
Bright Horizons
BFAM
$3.92B
$201K 0.06%
+1,518
New +$197K
CARR icon
215
Carrier Global
CARR
$51B
– –
-4,039
Closed -$219K
CDW icon
216
CDW
CDW
$18.9B
– –
-1,620
Closed -$331K
CPRT icon
217
Copart
CPRT
$27B
– –
-6,156
Closed -$233K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-4,405
Closed -$475K
ETSY icon
219
Etsy
ETSY
$7.75B
– –
-924
Closed -$202K
GILD icon
220
Gilead Sciences
GILD
$162B
– –
-3,121
Closed -$226K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-14,185
Closed -$1.13M
IPGP icon
222
IPG Photonics
IPGP
$3.61B
– –
-1,310
Closed -$225K
ITB icon
223
iShares US Home Construction ETF
ITB
$2.26B
– –
-15,454
Closed -$1.28M
IVV icon
224
iShares Core S&P 500 ETF
IVV
$878B
– –
-454
Closed -$216K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6,099
Closed -$1.02M
6 7 8
9
10

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TCM
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Great Diamond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.