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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$55.4B
– –
-1,568
Closed -$208K
ANSS
202
DELISTED
Ansys
ANSS
– –
-898
Closed -$285K
AON icon
203
Aon
AON
$76.5B
– –
-694
Closed -$225K
BATT icon
204
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-11,855
Closed -$203K
BFAM icon
205
Bright Horizons
BFAM
$3.92B
– –
-1,518
Closed -$201K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,757
Closed -$434K
CSX icon
207
CSX Corp
CSX
$93.4B
– –
-5,658
Closed -$211K
CTVA icon
208
Corteva
CTVA
$52.6B
– –
-3,752
Closed -$215K
CWB icon
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-15,260
Closed -$1.17M
DD icon
210
DuPont de Nemours
DD
$18.5B
– –
-2,670
Closed -$246K
EMR icon
211
Emerson Electric
EMR
$83.9B
– –
-2,100
Closed -$205K
HSY icon
212
Hershey
HSY
$35.2B
– –
-941
Closed -$203K
IFF icon
213
International Flavors & Fragrances
IFF
$20.2B
– –
-1,720
Closed -$225K
INDS icon
214
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-5,054
Closed -$256K
INFY icon
215
Infosys
INFY
$48.7B
– –
-18,890
Closed -$470K
JLL icon
216
Jones Lang LaSalle
JLL
$16.3B
– –
-966
Closed -$231K
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,324
Closed -$255K
NSC icon
218
Norfolk Southern
NSC
$75.4B
– –
-848
Closed -$241K
NYT icon
219
New York Times
NYT
$12.1B
– –
-6,605
Closed -$302K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-144,567
Closed -$5.26M
PKB icon
221
Invesco Building & Construction ETF
PKB
$430M
– –
-23,737
Closed -$1.02M
PPG icon
222
PPG Industries
PPG
$24.6B
– –
-1,635
Closed -$214K
SMH icon
223
VanEck Semiconductor ETF
SMH
$65.2B
– –
-8,830
Closed -$1.19M
SYF icon
224
Synchrony
SYF
$24.7B
– –
-10,710
Closed -$372K
SYK icon
225
Stryker
SYK
$125B
– –
-893
Closed -$238K
6 7 8
9
10

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.