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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.5M 9.52%
143,428
+9,326
+7% +$1.44M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$18.4M 9.46%
123,836
+5,552
+5% +$988K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$13.2M 6.8%
54,550
-1,798
-3% -$469K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.7M 5.51%
204,273
+118,842
+139% +$6.32M
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.46M 3.32%
40,955
-3,047
-7% -$501K
AMGN icon
6
Amgen
AMGN
$208B
$5.21M 2.68%
25,690
-439
-2% -$95.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.94M 2.54%
147,138
+37,553
+34% +$1.53M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.65M 1.88%
+186,630
New +$4.2M
NEE icon
9
NextEra Energy
NEE
$181B
$3.28M 1.69%
54,560
-500
-0.9% -$31.4K
PG icon
10
Procter & Gamble
PG
$336B
$3.2M 1.65%
29,106
-1,215
-4% -$146K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.07M 1.58%
+58,045
New +$3.11M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.87M 1.48%
21,509
-9,838
-31% -$1.27M
ABT icon
13
Abbott
ABT
$183B
$2.85M 1.47%
36,187
+98
+0.3% +$8.18K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 1.41%
10,661
-15,212
-59% -$4.64M
ADP icon
15
Automatic Data Processing
ADP
$106B
$2.74M 1.41%
20,054
+1,274
+7% +$205K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$2.66M 1.37%
37,648
+812
+2% +$63K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.61M 1.34%
7,709
-296
-4% -$116K
INTC icon
18
Intel
INTC
$455B
$2.6M 1.34%
47,961
+7,609
+19% +$450K
ACN icon
19
Accenture
ACN
$102B
$2.57M 1.32%
15,720
+198
+1% +$38.1K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.52M 1.3%
28,001
+1,436
+5% +$174K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.52M 1.3%
45,845
+18,619
+68% +$1.08M
AMT icon
22
American Tower
AMT
$80.8B
$2.52M 1.3%
11,559
+558
+5% +$130K
VZ icon
23
Verizon
VZ
$195B
$2.51M 1.29%
46,648
+352
+0.8% +$20.1K
HD icon
24
Home Depot
HD
$331B
$2.44M 1.26%
13,070
-295
-2% -$64.8K
MRK icon
25
Merck
MRK
$322B
$2.35M 1.21%
32,069
+12,672
+65% +$996K
1
2 3 4 5

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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.