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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
+0.59%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$945K
3
MSFT icon
Microsoft
MSFT
+$940K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$929K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$731K

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.36M
2
SOCL icon
Global X Social Media ETF
SOCL
+$1.09M
3
DE icon
Deere & Co
DE
+$379K
4
CERN
Cerner Corp
CERN
+$305K
5
VZ icon
Verizon
VZ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 11.52%
3 Financials 7.36%
4 Consumer Discretionary 6.26%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$27.4M 7.51%
107,488
-129
-0.1% -$33.8K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.3M 5.84%
95,948
+545
+0.6% +$124K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$18.5M 5.06%
29,711
+14
+0% +$9.41K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 3.78%
126,361
+2,403
+2% +$265K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.3M 3.36%
43,540
+3,230
+8% +$940K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.75M 2.4%
58,422
+545
+0.9% +$83.4K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.15M 1.96%
96,119
+45,946
+92% +$3.5M
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7M 1.92%
136,242
+635
+0.5% +$33K
ACN icon
9
Accenture
ACN
$102B
$5.7M 1.56%
17,802
+973
+6% +$317K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.42M 1.49%
41,643
+2,255
+6% +$296K
AAPL icon
11
Apple
AAPL
$4.54T
$5.3M 1.45%
37,485
+4,315
+13% +$635K
HD icon
12
Home Depot
HD
$331B
$5.22M 1.43%
15,906
+1,168
+8% +$384K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.97M 1.36%
128,146
+8,713
+7% +$342K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.89M 1.34%
178,453
+13,384
+8% +$367K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.74M 1.3%
43,094
+2,850
+7% +$320K
BX icon
16
Blackstone
BX
$102B
$4.42M 1.21%
38,027
+264
+0.7% +$30.6K
NEE icon
17
NextEra Energy
NEE
$181B
$4.29M 1.17%
54,595
+496
+0.9% +$40K
ABT icon
18
Abbott
ABT
$183B
$4.17M 1.14%
35,307
+1,288
+4% +$158K
TXN icon
19
Texas Instruments
TXN
$252B
$4.12M 1.13%
21,421
+518
+2% +$98.7K
ADP icon
20
Automatic Data Processing
ADP
$106B
$4.08M 1.12%
20,413
+550
+3% +$113K
ALB icon
21
Albemarle
ALB
$13.9B
$3.96M 1.08%
18,075
+55
+0.3% +$11.7K
AMGN icon
22
Amgen
AMGN
$208B
$3.81M 1.05%
17,931
+357
+2% +$82.2K
FFEB icon
23
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.79M 1.04%
103,215
+1,705
+2% +$63K
KLAC icon
24
KLA
KLAC
$239B
$3.77M 1.03%
112,780
+230
+0.2% +$7.68K
PG icon
25
Procter & Gamble
PG
$336B
$3.68M 1.01%
26,315
+107
+0.4% +$15.2K
1
2 3 4 5

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Great Diamond Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Great Diamond Partners held 213 positions worth $365M, up 3.2% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Great Diamond Partners deployed $11.3M of net new capital in Q3 2021, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $379K trimmed.

  • Great Diamond Partners's largest Q3 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 8,971 shares worth $936K.
  • Great Diamond Partners added most to iShares MSCI EAFE Small-Cap ETF in Q3 2021, an estimated $3.5M increase.
  • Great Diamond Partners's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $379K.
  • Great Diamond Partners fully exited iShares MSCI Emerging Markets Asia ETF in Q3 2021, selling an estimated $7.36M.
  • Great Diamond Partners's ten largest holdings make up 35% of its $365M portfolio in Q3 2021.
  • Great Diamond Partners opened 17 new positions and closed 8 in Q3 2021.
  • Great Diamond Partners's portfolio value rose 3.2% quarter-over-quarter to $365M.

Based on Great Diamond Partners's 13F filing for Q3 2021, filed 21 Oct 2021.