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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $22.3M | 8.48% |
+118,284
| New | +$21.3M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $21.9M | 8.34% |
+134,102
| New | +$21M |
|
|
3
Idexx Laboratories
IDXX
$44.1B
| $14.7M | 5.6% |
+56,348
| New | +$14.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.33M | 3.17% |
+25,873
| New | +$7.97M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.12M | 3.09% |
+70,143
| New | +$7.79M |
|
6
Microsoft
MSFT
$3.45T
| $6.94M | 2.64% |
+44,002
| New | +$6.46M |
|
7
Amgen
AMGN
$208B
| $6.3M | 2.39% |
+26,129
| New | +$5.76M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.27M | 2% |
+62,815
| New | +$5.05M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.87M | 1.85% |
+109,585
| New | +$4.64M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.58M | 1.74% |
+85,431
| New | +$4.58M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.94M | 1.5% |
+31,347
| New | +$3.96M |
|
12
Procter & Gamble
PG
$336B
| $3.79M | 1.44% |
+30,321
| New | +$3.71M |
|
13
JPMorgan Chase
JPM
$935B
| $3.7M | 1.41% |
+26,565
| New | +$3.41M |
|
14
NextEra Energy
NEE
$181B
| $3.33M | 1.27% |
+55,060
| New | +$3.21M |
|
15
Accenture
ACN
$102B
| $3.27M | 1.24% |
+15,522
| New | +$3.03M |
|
16
Automatic Data Processing
ADP
$106B
| $3.2M | 1.22% |
+18,780
| New | +$3.11M |
|
17
Abbott
ABT
$183B
| $3.13M | 1.19% |
+36,089
| New | +$3.02M |
|
18
McCormick & Company Non-Voting
MKC
$13.7B
| $3.13M | 1.19% |
+36,836
| New | +$3.05M |
|
19
Lockheed Martin
LMT
$134B
| $3.12M | 1.18% |
+8,005
| New | +$3.07M |
|
20
Cisco
CSCO
$457B
| $3M | 1.14% |
+62,668
| New | +$2.91M |
|
21
Home Depot
HD
$331B
| $2.92M | 1.11% |
+13,365
| New | +$3.03M |
|
22
Verizon
VZ
$195B
| $2.84M | 1.08% |
+46,296
| New | +$2.79M |
|
23
Paychex
PAYX
$41.6B
| $2.65M | 1.01% |
+31,199
| New | +$2.63M |
|
24
American Tower
AMT
$80.8B
| $2.53M | 0.96% |
+11,001
| New | +$2.4M |
|
25
Johnson & Johnson
JNJ
$618B
| $2.43M | 0.92% |
+16,677
| New | +$2.26M |
|
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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.