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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
+9.96%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$23.5M
Cap. Flow
-$8.57M
Cap. Flow %
-2.21%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.27M
2
ARES icon
Ares Management
ARES
+$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.18M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.91M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$29.2M 7.53%
105,322
-2,166
-2% -$587K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.6M 5.81%
93,500
-2,448
-3% -$578K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 3.71%
125,937
-424
-0.3% -$48.3K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.4M 3.71%
42,864
-676
-2% -$219K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$13.4M 3.44%
20,296
-9,415
-32% -$5.91M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.38M 2.42%
57,651
-771
-1% -$122K
ACN icon
7
Accenture
ACN
$102B
$7.1M 1.83%
17,131
-671
-4% -$245K
GNR icon
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7M 1.8%
129,696
-6,546
-5% -$351K
AAPL icon
9
Apple
AAPL
$4.54T
$6.81M 1.75%
38,378
+893
+2% +$141K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.75M 1.74%
92,403
-3,716
-4% -$276K
HD icon
11
Home Depot
HD
$331B
$6.47M 1.67%
15,591
-315
-2% -$120K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.16M 1.58%
47,842
+6,199
+15% +$800K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.54M 1.43%
140,600
+12,454
+10% +$484K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.44M 1.4%
200,434
+21,981
+12% +$598K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.29M 1.36%
+35,725
New +$5.27M
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.81M 1.24%
19,523
-890
-4% -$202K
BX icon
17
Blackstone
BX
$102B
$4.7M 1.21%
36,328
-1,699
-4% -$227K
KLAC icon
18
KLA
KLAC
$239B
$4.68M 1.2%
108,780
-4,000
-4% -$154K
NEE icon
19
NextEra Energy
NEE
$181B
$4.39M 1.13%
47,069
-7,526
-14% -$650K
ABT icon
20
Abbott
ABT
$183B
$4.22M 1.09%
30,023
-5,284
-15% -$676K
TXN icon
21
Texas Instruments
TXN
$252B
$4.07M 1.05%
21,617
+196
+0.9% +$37.6K
ALB icon
22
Albemarle
ALB
$13.9B
$4.05M 1.04%
17,341
-734
-4% -$182K
WM icon
23
Waste Management
WM
$90.6B
$3.98M 1.02%
23,844
+525
+2% +$84.4K
PG icon
24
Procter & Gamble
PG
$336B
$3.94M 1.02%
24,109
-2,206
-8% -$328K
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.94M 1.01%
102,365
-850
-0.8% -$32.1K
1
2 3 4 5

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Great Diamond Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Great Diamond Partners held 223 positions worth $388M, up 6.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Great Diamond Partners's Q4 2021 filing shows 18 new, 101 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M. The largest sale was Idexx Laboratories, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 35,725 shares worth $5.29M.
  • Great Diamond Partners added most to iShares 3-7 Year Treasury Bond ETF in Q4 2021, an estimated $800K increase.
  • Great Diamond Partners's biggest Q4 2021 reduction was Idexx Laboratories, cutting an estimated $5.91M.
  • Great Diamond Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $4.74M.
  • Great Diamond Partners's ten largest holdings make up 34% of its $388M portfolio in Q4 2021.
  • Great Diamond Partners opened 18 new positions and closed 10 in Q4 2021.
  • Great Diamond Partners's portfolio value rose 6.5% quarter-over-quarter to $388M.

Based on Great Diamond Partners's 13F filing for Q4 2021, filed 26 Jan 2022.