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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
+8.17%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$28.6M
Cap. Flow
+$4.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.25M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.28M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.21M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$27.5M 7.79%
107,617
+412
+0.4% +$103K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 6.01%
95,403
-12,436
-12% -$2.7M
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$18.8M 5.3%
29,697
-4,010
-12% -$2.21M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 3.96%
123,958
+73,989
+148% +$8.25M
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.9M 3.09%
40,310
-323
-0.8% -$82.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.72M 2.47%
57,877
+756
+1% +$113K
EEMA icon
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$7.36M 2.08%
79,562
+2,824
+4% +$258K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.19M 2.03%
+135,607
New +$7.28M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.14M 1.45%
39,388
+5,468
+16% +$714K
ACN icon
10
Accenture
ACN
$102B
$4.96M 1.4%
16,829
+355
+2% +$102K
HD icon
11
Home Depot
HD
$331B
$4.7M 1.33%
14,738
+250
+2% +$79.5K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.7M 1.33%
119,433
+14,582
+14% +$565K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.55M 1.29%
165,069
+20,888
+14% +$572K
AAPL icon
14
Apple
AAPL
$4.54T
$4.54M 1.28%
33,170
+862
+3% +$112K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.53M 1.28%
40,244
+5,237
+15% +$583K
AMGN icon
16
Amgen
AMGN
$208B
$4.28M 1.21%
17,574
-69
-0.4% -$17K
TXN icon
17
Texas Instruments
TXN
$252B
$4.02M 1.14%
20,903
+672
+3% +$126K
NEE icon
18
NextEra Energy
NEE
$181B
$3.96M 1.12%
54,099
-97
-0.2% -$7.28K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.94M 1.12%
19,863
+178
+0.9% +$34.6K
ABT icon
20
Abbott
ABT
$183B
$3.94M 1.12%
34,019
+249
+0.7% +$29K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.72M 1.05%
50,173
+1,240
+3% +$93.1K
FFEB icon
22
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.69M 1.04%
101,510
+2,805
+3% +$100K
BX icon
23
Blackstone
BX
$102B
$3.67M 1.04%
37,763
+531
+1% +$47.2K
KLAC icon
24
KLA
KLAC
$239B
$3.65M 1.03%
112,550
-160
-0.1% -$5.13K
SBUX icon
25
Starbucks
SBUX
$120B
$3.65M 1.03%
32,615
+470
+1% +$53.1K
1
2 3 4 5

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Great Diamond Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Great Diamond Partners held 203 positions worth $354M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Great Diamond Partners's Q2 2021 filing shows 8 new, 108 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2021 buy was State Street SPDR S&P Global Natural Resources ETF: 135,607 shares worth $7.19M.
  • Great Diamond Partners added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $8.25M increase.
  • Great Diamond Partners's biggest Q2 2021 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Great Diamond Partners fully exited iShares Russell 2000 Growth ETF in Q2 2021, selling an estimated $4.6M.
  • Great Diamond Partners's ten largest holdings make up 36% of its $354M portfolio in Q2 2021.
  • Great Diamond Partners opened 8 new positions and closed 7 in Q2 2021.
  • Great Diamond Partners's portfolio value rose 8.8% quarter-over-quarter to $354M.

Based on Great Diamond Partners's 13F filing for Q2 2021, filed 26 Jul 2021.