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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
+20.68%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$47.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
FAST icon
Fastenal
FAST
+$1.29M
3
APD icon
Air Products & Chemicals
APD
+$1.17M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$824K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.23M
2
PFE icon
Pfizer
PFE
+$1.15M
3
AMGN icon
Amgen
AMGN
+$1.04M
4
JPM icon
JPMorgan Chase
JPM
+$787K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.9M 9.07%
139,973
-3,455
-2% -$509K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$21.7M 8.97%
120,392
-3,444
-3% -$584K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$18M 7.46%
54,600
+50
+0.1% +$14.5K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.5M 4.75%
209,663
+5,390
+3% +$290K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.83M 3.24%
38,493
-2,462
-6% -$447K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.18M 2.97%
+29,011
New +$6.5M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.86M 2.42%
147,855
+717
+0.5% +$26.5K
AMGN icon
8
Amgen
AMGN
$208B
$4.98M 2.06%
21,130
-4,560
-18% -$1.04M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.37M 1.81%
183,810
-2,820
-2% -$63K
ACN icon
10
Accenture
ACN
$102B
$3.4M 1.41%
15,848
+128
+0.8% +$24.2K
HD icon
11
Home Depot
HD
$331B
$3.35M 1.39%
13,390
+320
+2% +$73.3K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.29M 1.36%
54,535
+8,690
+19% +$506K
NEE icon
13
NextEra Energy
NEE
$181B
$3.24M 1.34%
53,976
-584
-1% -$35K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.21M 1.33%
10,402
-259
-2% -$75.8K
ABT icon
15
Abbott
ABT
$183B
$3.19M 1.32%
34,883
-1,304
-4% -$118K
PG icon
16
Procter & Gamble
PG
$336B
$3.15M 1.3%
26,345
-2,761
-9% -$322K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$3.05M 1.26%
33,960
-3,688
-10% -$304K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3M 1.24%
22,406
+897
+4% +$120K
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.98M 1.23%
19,989
-65
-0.3% -$9.31K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.87M 1.19%
52,946
-5,099
-9% -$272K
AMT icon
21
American Tower
AMT
$80.8B
$2.86M 1.18%
11,052
-507
-4% -$125K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 1.18%
41,759
+577
+1% +$36.4K
INTC icon
23
Intel
INTC
$455B
$2.84M 1.17%
47,416
-545
-1% -$32.6K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.83M 1.17%
7,748
+39
+0.5% +$14.7K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.62M 1.08%
18,629
+1,401
+8% +$204K
1
2 3 4 5

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Great Diamond Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Great Diamond Partners held 155 positions worth $242M, up 24% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Great Diamond Partners deployed $10.4M of net new capital in Q2 2020, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,011 shares worth $7.18M.

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

On the sell side, the largest reduction was Pfizer, an estimated $1.15M trimmed.

  • Great Diamond Partners's largest Q2 2020 buy was Invesco QQQ Trust: 29,011 shares worth $7.18M.
  • Great Diamond Partners added most to Air Products & Chemicals in Q2 2020, an estimated $1.17M increase.
  • Great Diamond Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.15M.
  • Great Diamond Partners fully exited Chubb in Q2 2020, selling an estimated $1.23M.
  • Great Diamond Partners's ten largest holdings make up 44% of its $242M portfolio in Q2 2020.
  • Great Diamond Partners opened 29 new positions and closed 8 in Q2 2020.
  • Great Diamond Partners's portfolio value rose 24% quarter-over-quarter to $242M.

Based on Great Diamond Partners's 13F filing for Q2 2020, filed 4 Aug 2020.