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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
+14.13%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.2M
Cap. Flow
+$8.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
76
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.77M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.59M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.14M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.13M
5
WSM icon
Williams-Sonoma
WSM
+$1.39M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.25M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26M 8.29%
133,593
-1,703
-1% -$311K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$25.4M 8.1%
113,633
-1,625
-1% -$341K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$24.9M 7.93%
49,757
-4,843
-9% -$2.17M
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.2M 2.93%
41,355
+347
+0.8% +$74.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.86M 2.82%
28,228
+635
+2% +$186K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.38M 2.67%
+81,662
New +$7.77M
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$7.06M 2.25%
+80,702
New +$6.59M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.51M 2.07%
117,981
+6,181
+6% +$340K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 1.79%
61,147
-125
-0.2% -$10.3K
AMGN icon
10
Amgen
AMGN
$208B
$4.57M 1.46%
19,879
-1,279
-6% -$295K
AAPL icon
11
Apple
AAPL
$4.54T
$4.51M 1.44%
33,965
-86
-0.3% -$10.3K
ACN icon
12
Accenture
ACN
$102B
$4.42M 1.41%
16,949
+761
+5% +$182K
NEE icon
13
NextEra Energy
NEE
$181B
$4.31M 1.37%
55,915
+231
+0.4% +$17.3K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.25M 1.35%
68,765
+8,658
+14% +$530K
ABT icon
15
Abbott
ABT
$183B
$4.08M 1.3%
37,290
+1,350
+4% +$147K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.98M 1.27%
10,639
+165
+2% +$58.5K
HD icon
17
Home Depot
HD
$331B
$3.81M 1.21%
14,343
+938
+7% +$258K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.78M 1.2%
28,413
+4,739
+20% +$630K
PG icon
19
Procter & Gamble
PG
$336B
$3.69M 1.18%
26,505
+140
+0.5% +$19.6K
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.55M 1.13%
20,159
+489
+2% +$80.3K
SBUX icon
21
Starbucks
SBUX
$120B
$3.54M 1.13%
33,071
+1,129
+4% +$108K
KLAC icon
22
KLA
KLAC
$239B
$3.53M 1.13%
136,400
+8,860
+7% +$207K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$3.32M 1.06%
34,752
-228
-0.7% -$21.5K
TXN icon
24
Texas Instruments
TXN
$252B
$3.3M 1.05%
20,123
+1,550
+8% +$241K
FAUG icon
25
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.25M 1.03%
+93,503
New +$3.14M
1
2 3 4 5

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Great Diamond Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Great Diamond Partners held 190 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Great Diamond Partners's Q4 2020 filing shows 32 new, 76 increased, 65 reduced and 12 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $10.1M.

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

  • Great Diamond Partners's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 81,662 shares worth $8.38M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $630K increase.
  • Great Diamond Partners's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $10.1M.
  • Great Diamond Partners fully exited Vanguard FTSE Emerging Markets ETF in Q4 2020, selling an estimated $6.25M.
  • Great Diamond Partners's ten largest holdings make up 40% of its $314M portfolio in Q4 2020.
  • Great Diamond Partners opened 32 new positions and closed 12 in Q4 2020.
  • Great Diamond Partners's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Great Diamond Partners's 13F filing for Q4 2020, filed 26 Jan 2021.