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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
-3.57%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$29.1M
Cap. Flow
-$8.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.98%
Holding
234
New
21
Increased
93
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.71M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.97M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.18M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$26.8M 7.45%
102,069
-3,253
-3% -$842K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.6M 6%
94,679
+1,179
+1% +$265K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13M 3.62%
42,133
-731
-2% -$220K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12.4M 3.45%
197,402
+67,706
+52% +$3.97M
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$11.1M 3.1%
20,355
+59
+0.3% +$31K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.02M 2.51%
57,225
-426
-0.7% -$66.4K
AAPL icon
7
Apple
AAPL
$4.54T
$6.66M 1.85%
38,170
-208
-0.5% -$35K
FAUG icon
8
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$6.14M 1.71%
161,447
+62,204
+63% +$2.33M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6M 1.67%
49,120
+1,278
+3% +$160K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.8M 1.61%
+52,882
New +$5.71M
ACN icon
11
Accenture
ACN
$102B
$5.55M 1.54%
16,449
-682
-4% -$230K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.4M 1.5%
50,096
-75,841
-60% -$8.18M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.36M 1.49%
204,085
+3,651
+2% +$96.8K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.26M 1.47%
144,567
+3,967
+3% +$146K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 1.44%
41,434
+28,477
+220% +$3.58M
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.93M 1.37%
128,935
+26,570
+26% +$1M
HD icon
17
Home Depot
HD
$331B
$4.72M 1.31%
15,780
+189
+1% +$65.6K
ADP icon
18
Automatic Data Processing
ADP
$106B
$4.25M 1.18%
18,676
-847
-4% -$181K
BX icon
19
Blackstone
BX
$102B
$3.99M 1.11%
31,449
-4,879
-13% -$595K
NEE icon
20
NextEra Energy
NEE
$181B
$3.95M 1.1%
46,663
-406
-0.9% -$32.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 1.1%
8,716
+539
+7% +$240K
DVN icon
22
Devon Energy
DVN
$52.1B
$3.88M 1.08%
65,610
-5,734
-8% -$310K
AMGN icon
23
Amgen
AMGN
$208B
$3.87M 1.08%
15,987
+396
+3% +$91K
KLAC icon
24
KLA
KLAC
$239B
$3.8M 1.06%
103,800
-4,980
-5% -$186K
PG icon
25
Procter & Gamble
PG
$336B
$3.68M 1.03%
24,112
+3
+0% +$469
1
2 3 4 5

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Great Diamond Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Great Diamond Partners held 234 positions worth $359M, down 7.5% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Great Diamond Partners's Q1 2022 filing shows 21 new, 93 increased, 96 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q1 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 52,882 shares worth $5.8M.
  • Great Diamond Partners added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $3.97M increase.
  • Great Diamond Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.18M.
  • Great Diamond Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $6.75M.
  • Great Diamond Partners's ten largest holdings make up 33% of its $359M portfolio in Q1 2022.
  • Great Diamond Partners opened 21 new positions and closed 20 in Q1 2022.
  • Great Diamond Partners's portfolio value fell 7.5% quarter-over-quarter to $359M.

Based on Great Diamond Partners's 13F filing for Q1 2022, filed 5 May 2022.