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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
-12.98%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
-$8.62M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
102
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
2
LLY icon
Eli Lilly
LLY
+$1.8M
3
NTR icon
Nutrien
NTR
+$1.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.39M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.74M
3
TGT icon
Target
TGT
+$1.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$21.8M 7.25%
100,334
-1,735
-2% -$411K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.4M 5.78%
92,178
-2,501
-3% -$514K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.5M 3.5%
41,032
-1,101
-3% -$299K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10.1M 3.35%
193,596
-3,806
-2% -$229K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.58M 2.52%
56,485
-740
-1% -$108K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.92M 1.97%
49,580
+460
+0.9% +$55K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$5.9M 1.96%
16,823
-3,532
-17% -$1.44M
FAUG icon
8
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$5.76M 1.91%
166,739
+5,292
+3% +$190K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.6M 1.86%
110,776
+67,512
+156% +$3.44M
AAPL icon
10
Apple
AAPL
$4.54T
$5.13M 1.7%
37,508
-662
-2% -$100K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.03M 1.67%
53,313
+431
+0.8% +$44K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.93M 1.64%
204,391
+306
+0.1% +$7.72K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.8M 1.59%
42,117
+683
+2% +$81K
ACN icon
14
Accenture
ACN
$102B
$4.66M 1.55%
16,779
+330
+2% +$99.2K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.6M 1.53%
134,813
+5,878
+5% +$211K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.51M 1.5%
48,837
-1,259
-3% -$125K
HD icon
17
Home Depot
HD
$331B
$4.28M 1.42%
15,600
-180
-1% -$53.1K
ADP icon
18
Automatic Data Processing
ADP
$106B
$4.01M 1.33%
19,111
+435
+2% +$95.3K
AMGN icon
19
Amgen
AMGN
$208B
$3.89M 1.29%
16,002
+15
+0.1% +$3.68K
WM icon
20
Waste Management
WM
$90.6B
$3.62M 1.2%
23,648
+440
+2% +$68.9K
NEE icon
21
NextEra Energy
NEE
$181B
$3.61M 1.2%
46,667
+4
+0% +$305
UNH icon
22
UnitedHealth
UNH
$376B
$3.51M 1.17%
6,834
+230
+3% +$116K
PG icon
23
Procter & Gamble
PG
$336B
$3.46M 1.15%
24,048
-64
-0.3% -$9.62K
KLAC icon
24
KLA
KLAC
$239B
$3.28M 1.09%
102,720
-1,080
-1% -$36.3K
ABT icon
25
Abbott
ABT
$183B
$3.26M 1.08%
29,973
+468
+2% +$53.1K
1
2 3 4 5

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Great Diamond Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Great Diamond Partners held 231 positions worth $301M, down 16% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Great Diamond Partners's Q2 2022 filing shows 17 new, 102 increased, 76 reduced and 31 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 17,515 shares worth $1.45M.
  • Great Diamond Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $3.44M increase.
  • Great Diamond Partners's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $1.74M.
  • Great Diamond Partners fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $5.26M.
  • Great Diamond Partners's ten largest holdings make up 32% of its $301M portfolio in Q2 2022.
  • Great Diamond Partners opened 17 new positions and closed 31 in Q2 2022.
  • Great Diamond Partners's portfolio value fell 16% quarter-over-quarter to $301M.

Based on Great Diamond Partners's 13F filing for Q2 2022, filed 26 Jul 2022.