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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
+9.66%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31M
Cap. Flow
+$10.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.58M
2
KLAC icon
KLA
KLAC
+$2.52M
3
PLD icon
Prologis
PLD
+$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$765K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.38M
2
VZ icon
Verizon
VZ
+$1.66M
3
INTC icon
Intel
INTC
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23M 8.45%
135,296
-4,677
-3% -$787K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$22.6M 8.28%
115,258
-5,134
-4% -$993K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$21.5M 7.88%
54,600
– –
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11.5M 4.21%
438,450
+254,640
+139% +$6.58M
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.63M 3.16%
41,008
+2,515
+7% +$528K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.67M 2.81%
27,593
-1,418
-5% -$385K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.25M 2.29%
144,657
-3,198
-2% -$139K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.14M 2.25%
111,800
-97,863
-47% -$5.38M
AMGN icon
9
Amgen
AMGN
$208B
$5.38M 1.97%
21,158
+28
+0.1% +$6.94K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 1.58%
61,272
+19,513
+47% +$1.4M
AAPL icon
11
Apple
AAPL
$4.54T
$3.94M 1.45%
34,051
+5,543
+19% +$605K
ABT icon
12
Abbott
ABT
$183B
$3.91M 1.44%
35,940
+1,057
+3% +$107K
NEE icon
13
NextEra Energy
NEE
$181B
$3.86M 1.42%
55,684
+1,708
+3% +$118K
HD icon
14
Home Depot
HD
$331B
$3.72M 1.37%
13,405
+15
+0.1% +$4.06K
PG icon
15
Procter & Gamble
PG
$336B
$3.66M 1.34%
26,365
+20
+0.1% +$2.65K
ACN icon
16
Accenture
ACN
$102B
$3.66M 1.34%
16,188
+340
+2% +$77.9K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.65M 1.34%
60,107
+5,572
+10% +$340K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.51M 1.29%
10,474
+72
+0.7% +$23.9K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$3.39M 1.25%
34,980
+1,020
+3% +$99.8K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.16M 1.16%
23,674
+1,268
+6% +$169K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.01M 1.1%
7,851
+103
+1% +$39.3K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.93M 1.08%
19,704
+1,075
+6% +$159K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$2.8M 1.03%
48,747
+1,664
+4% +$92.6K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.79M 1.03%
51,335
-1,611
-3% -$87.9K
AMT icon
25
American Tower
AMT
$80.8B
$2.77M 1.02%
11,472
+420
+4% +$106K
1
2 3 4 5

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Great Diamond Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Great Diamond Partners held 168 positions worth $273M, up 13% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Great Diamond Partners deployed $10.6M of net new capital in Q3 2020, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was KLA: 127,540 shares worth $2.47M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.38M trimmed.

  • Great Diamond Partners's largest Q3 2020 buy was KLA: 127,540 shares worth $2.47M.
  • Great Diamond Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2020, an estimated $6.58M increase.
  • Great Diamond Partners's biggest Q3 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.38M.
  • Great Diamond Partners fully exited Valero Energy in Q3 2020, selling an estimated $1.07M.
  • Great Diamond Partners's ten largest holdings make up 43% of its $273M portfolio in Q3 2020.
  • Great Diamond Partners opened 21 new positions and closed 10 in Q3 2020.
  • Great Diamond Partners's portfolio value rose 13% quarter-over-quarter to $273M.

Based on Great Diamond Partners's 13F filing for Q3 2020, filed 19 Oct 2020.