Asset Manager
← All Institutions
Great Diamond Partners, LLC
Market Value
$579M
+12.4%
Holdings
250
-1
New Purchases
24
Added To
96
Closed
13
Reduced
102
Top 10 Concentration
29.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.56% | 0.86% | +0.70% | $9M |
| IBDU | 0.94% | 0.30% | +0.64% | $5M |
| IBDS | 1.35% | 0.80% | +0.55% | $8M |
| AIRR | 0.54% | 0.00% | +0.54% | $3M |
| XBI | 0.53% | 0.00% | +0.53% | $3M |
| AIQ | 0.53% | 0.00% | +0.53% | $3M |
| VLO | 0.44% | 0.00% | +0.44% | $3M |
| GLW | 1.28% | 0.86% | +0.42% | $7M |
| CHRW | 0.51% | 0.14% | +0.38% | $3M |
| VTI | 5.63% | 5.37% | +0.25% | $33M |
| NOK | 0.24% | 0.00% | +0.24% | $1M |
| CAT | 0.79% | 0.60% | +0.20% | $5M |
| DELL | 0.18% | 0.00% | +0.18% | $1M |
| VHT | 0.18% | 0.00% | +0.18% | $1M |
| VXF | 2.63% | 2.46% | +0.17% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.04% | -1.04% | $0 |
| IBDR | 0.22% | 0.83% | -0.62% | $1M |
| XOP | 0.00% | 0.52% | -0.52% | $0 |
| XME | 0.00% | 0.51% | -0.51% | $0 |
| SHLD | 0.00% | 0.50% | -0.50% | $0 |
| LVS | 0.16% | 0.56% | -0.40% | $924K |
| IBDT | 0.71% | 1.09% | -0.38% | $4M |
| MSFT | 1.78% | 2.05% | -0.27% | $10M |
| TDIV | 0.55% | 0.82% | -0.27% | $3M |
| IDXX | 1.30% | 1.57% | -0.26% | $8M |
| HGER | 1.44% | 1.70% | -0.26% | $8M |
| ABBV | 0.23% | 0.46% | -0.22% | $1M |
| IEFA | 4.74% | 4.97% | -0.22% | $27M |
| T | 0.05% | 0.28% | -0.22% | $304K |
| PG | 2.00% | 2.21% | -0.21% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $183M | 31.7% |
| Large Cap | 138 | $296M | 51.2% |
| Mid Cap | 27 | $59M | 10.3% |
| Small Cap | 18 | $27M | 4.6% |
| Micro Cap | 4 | $13M | 2.3% |
Portfolio Analytics
Avg Market Cap
$284.2B
Median Market Cap
$76.3B
Avg P/E
34.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
159
# ETFs / Funds
91
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.63% | 87,989 | $33M | $370.04 | $5M | +1,745 | +2.0% | |
| 2 | IWV | 5.32% | 72,221 | $31M | $426.40 | $4M | +86 | +0.1% | |
| 3 | IEFA | 4.74% | 284,116 | $27M | $96.58 | $2M | +1,732 | +0.6% | |
| 4 | VXF | 2.63% | 61,720 | $15M | $246.21 | $3M | +194 | +0.3% | |
| 5 | AVEM | 2.23% | 133,492 | $13M | $96.49 | $2M | +1,464 | +1.1% | |
| 6 | AGGH | 2.10% | 603,638 | $12M | $20.17 | $595K | +34,600 | +6.1% | |
| 7 | PG | 2.00% | 78,819 | $12M | $146.64 | $175K | +8 | +0.0% | |
| 8 | DFAI | 1.94% | 272,400 | $11M | $41.25 | $829K | +5,258 | +2.0% | |
| 9 | MSFT | 1.78% | 27,596 | $10M | $373.03 | -$251K | -892 | -3.1% | |
| 10 | KLAC | 1.56% | 29,927 | $9M | $301.71 | $5M | +26,911 | +892.3% | |
| 11 | PYLD | 1.47% | 321,748 | $9M | $26.52 | $551K | +17,115 | +5.6% | |
| 12 | VUG | 1.46% | 97,960 | $8M | $86.14 | $1M | +81,605 | +499.0% | |
| 13 | HGER | 1.44% | 284,636 | $8M | $29.34 | -$400K | +2,416 | +0.9% | |
| 14 | DYNF | 1.43% | 121,880 | $8M | $68.01 | $1M | +1,022 | +0.8% | |
| 15 | AGZ | 1.40% | 74,286 | $8M | $109.28 | $279K | +2,838 | +4.0% | |
| 16 | AAPL | 1.38% | 27,652 | $8M | $289.36 | $837K | -579 | -2.0% | |
| 17 | IBDS | 1.35% | 323,681 | $8M | $24.22 | $4M | +153,607 | +90.3% | |
| 18 | IDXX | 1.30% | 14,310 | $8M | $526.44 | -$528K | -36 | -0.2% | |
| 19 | GLW | 1.28% | 29,004 | $7M | $255.43 | $3M | -3,461 | -10.7% | |
| 20 | IJH | 1.24% | 92,895 | $7M | $77.11 | $948K | +865 | +0.9% | |
| 21 | AVGO | 1.24% | 18,945 | $7M | $377.75 | $690K | -1,948 | -9.3% | |
| 22 | NVDA | 1.23% | 35,665 | $7M | $200.09 | $723K | -1,109 | -3.0% | |
| 23 | IEI | 1.23% | 60,578 | $7M | $117.45 | $264K | +2,817 | +4.9% | |
| 24 | RSP | 1.15% | 31,345 | $7M | $212.77 | $832K | +930 | +3.1% | |
| 25 | GOOGL | 1.13% | 18,219 | $7M | $357.37 | $1M | -173 | -0.9% | |
| 26 | GOOG | 0.96% | 15,725 | $6M | $353.33 | $1M | +1 | +0.0% | |
| 27 | IBDU | 0.94% | 235,576 | $5M | $23.16 | $4M | +168,700 | +252.3% | |
| 28 | WSM | 0.91% | 22,550 | $5M | $233.10 | $1M | +206 | +0.9% | |
| 29 | TSM | 0.85% | 10,273 | $5M | $477.57 | $1M | -372 | -3.5% | |
| 30 | WM | 0.83% | 21,460 | $5M | $222.88 | -$87K | +268 | +1.3% | |
| 31 | CAH | 0.80% | 19,577 | $5M | $237.56 | $568K | +258 | +1.3% | |
| 32 | CAT | 0.79% | 4,300 | $5M | $1,064.90 | $2M | -26 | -0.6% | |
| 33 | WELL | 0.78% | 19,910 | $5M | $226.97 | $597K | +74 | +0.4% | |
| 34 | LLY | 0.78% | 3,752 | $5M | $1,199.43 | $1M | -16 | -0.4% | |
| 35 | BNY | 0.73% | 29,033 | $4M | $144.61 | $811K | +481 | +1.7% | |
| 36 | IBDT | 0.71% | 161,987 | $4M | $25.25 | -$2M | -58,733 | -26.6% | |
| 37 | PH | 0.69% | 4,066 | $4M | $978.12 | $420K | +93 | +2.3% | |
| 38 | AMZN | 0.67% | 16,315 | $4M | $238.34 | $431K | -288 | -1.7% | |
| 39 | JPM | 0.66% | 11,594 | $4M | $327.33 | $396K | +40 | +0.3% | |
| 40 | AMGN | 0.65% | 10,339 | $4M | $362.12 | $102K | -13 | -0.1% | |
| 41 | SPHY | 0.61% | 151,055 | $4M | $23.44 | $179K | +6,913 | +4.8% | |
| 42 | EMB | 0.61% | 36,556 | $4M | $96.44 | $267K | +1,868 | +5.4% | |
| 43 | TPR | 0.59% | 23,282 | $3M | $146.38 | $359K | +1,675 | +7.8% | |
| 44 | IGIB | 0.59% | 63,843 | $3M | $53.17 | $177K | +3,379 | +5.6% | |
| 45 | SJNK | 0.58% | 133,807 | $3M | $25.03 | $192K | +7,401 | +5.8% | |
| 46 | SMH | 0.57% | 5,055 | $3M | $655.89 | $647K | -1,906 | -27.4% | |
| 47 | UNM | 0.56% | 36,539 | $3M | $89.40 | $510K | -1,211 | -3.2% | |
| 48 | DTCR | 0.56% | 106,710 | $3M | $30.37 | $663K | -882 | -0.8% | |
| 49 | CMI | 0.56% | 4,523 | $3M | $713.36 | $779K | -26 | -0.6% | |
| 50 | TDIV | 0.55% | 27,848 | $3M | $114.88 | -$1M | -17,146 | -38.1% | |
| 51 | QTUM | 0.54% | 18,902 | $3M | $165.38 | $532K | -5,271 | -21.8% | |
| 52 | AIRR | 0.54% | 23,338 | $3M | $133.25 | — | +23,338 | — | NEW |
| 53 | XBI | 0.53% | 19,315 | $3M | $158.25 | — | +19,315 | — | NEW |
| 54 | XTL | 0.53% | 13,418 | $3M | $227.49 | $407K | -650 | -4.6% | |
| 55 | AIQ | 0.53% | 46,389 | $3M | $65.61 | — | +46,389 | — | NEW |
| 56 | CHRW | 0.51% | 15,752 | $3M | $188.34 | $2M | +11,522 | +272.4% | |
| 57 | HD | 0.51% | 8,340 | $3M | $352.71 | $136K | -191 | -2.2% | |
| 58 | TAN | 0.51% | 49,705 | $3M | $59.15 | $172K | +10 | +0.0% | |
| 59 | ITA | 0.50% | 11,975 | $3M | $242.42 | $309K | +119 | +1.0% | |
| 60 | R | 0.50% | 10,946 | $3M | $263.77 | $617K | -143 | -1.3% | |
| 61 | AFL | 0.49% | 24,356 | $3M | $117.25 | $206K | +203 | +0.8% | |
| 62 | PKB | 0.49% | 25,482 | $3M | $112.06 | $386K | +175 | +0.7% | |
| 63 | BLK | 0.48% | 2,871 | $3M | $961.57 | $26K | +27 | +0.9% | |
| 64 | MS | 0.48% | 13,169 | $3M | $209.04 | $597K | +70 | +0.5% | |
| 65 | DMBS | 0.46% | 54,765 | $3M | $49.09 | $115K | +2,647 | +5.1% | |
| 66 | GRMN | 0.46% | 11,306 | $3M | $237.54 | $71K | +35 | +0.3% | |
| 67 | WMB | 0.46% | 36,051 | $3M | $74.34 | $82K | +349 | +1.0% | |
| 68 | ADP | 0.46% | 11,881 | $3M | $223.95 | $182K | -318 | -2.6% | |
| 69 | PAAA | 0.45% | 51,291 | $3M | $51.27 | $123K | +2,304 | +4.7% | |
| 70 | NEE | 0.44% | 29,322 | $3M | $87.77 | -$232K | -882 | -2.9% | |
| 71 | VLO | 0.44% | 9,744 | $3M | $260.44 | — | +9,744 | — | NEW |
| 72 | PAYX | 0.41% | 23,989 | $2M | $98.33 | $135K | -151 | -0.6% | |
| 73 | IJR | 0.40% | 15,651 | $2M | $148.31 | $374K | -15 | -0.1% | |
| 74 | B | 0.37% | 58,013 | $2M | $36.73 | -$195K | +996 | +1.8% | |
| 75 | V | 0.36% | 6,149 | $2M | $343.11 | $220K | -102 | -1.6% | |
| 76 | SPY | 0.36% | 2,770 | $2M | $746.92 | $137K | -200 | -6.7% | |
| 77 | TJX | 0.34% | 12,888 | $2M | $151.50 | -$172K | -413 | -3.1% | |
| 78 | ABT | 0.34% | 21,403 | $2M | $90.74 | -$321K | -640 | -2.9% | |
| 79 | AMP | 0.33% | 4,197 | $2M | $458.76 | $39K | -47 | -1.1% | |
| 80 | PANW | 0.32% | 5,436 | $2M | $341.02 | $962K | -127 | -2.3% | |
| 81 | CSCO | 0.32% | 15,581 | $2M | $117.46 | $617K | -48 | -0.3% | |
| 82 | DSI | 0.31% | 12,736 | $2M | $142.39 | $571K | +2,484 | +24.2% | |
| 83 | SPDW | 0.31% | 35,354 | $2M | $50.39 | $238K | +1,540 | +4.5% | |
| 84 | META | 0.31% | 3,155 | $2M | $563.29 | -$73K | -78 | -2.4% | |
| 85 | EVR | 0.29% | 4,871 | $2M | $341.44 | $274K | +218 | +4.7% | |
| 86 | VOO | 0.28% | 2,373 | $2M | $686.81 | $206K | -10 | -0.4% | |
| 87 | VYM | 0.28% | 10,172 | $2M | $158.03 | $92K | -60 | -0.6% | |
| 88 | QQQ | 0.28% | 2,168 | $2M | $736.49 | $342K | -5 | -0.2% | |
| 89 | JNJ | 0.27% | 6,236 | $2M | $253.99 | $147K | +360 | +6.1% | |
| 90 | LRCX | 0.27% | 3,635 | $2M | $433.33 | $778K | -98 | -2.6% | |
| 91 | WMT | 0.27% | 13,789 | $2M | $113.26 | -$153K | -9 | -0.1% | |
| 92 | COP | 0.27% | 15,011 | $2M | $103.96 | -$416K | +39 | +0.3% | |
| 93 | APH | 0.27% | 8,849 | $2M | $176.32 | $437K | -38 | -0.4% | |
| 94 | TSLA | 0.27% | 3,671 | $2M | $420.60 | $145K | -91 | -2.4% | |
| 95 | BRK-B | 0.26% | 3,058 | $2M | $500.39 | $75K | +22 | +0.7% | |
| 96 | VCSH | 0.25% | 18,625 | $1M | $79.03 | -$44K | -500 | -2.6% | |
| 97 | NEM | 0.24% | 15,017 | $1M | $93.40 | -$131K | +849 | +6.0% | |
| 98 | CVX | 0.24% | 8,415 | $1M | $165.76 | -$311K | +171 | +2.1% | |
| 99 | ORCL | 0.24% | 9,505 | $1M | $146.55 | -$30K | -170 | -1.8% | |
| 100 | NOK | 0.24% | 103,797 | $1M | $13.28 | — | +103,797 | — | NEW |