Asset Manager
← All Institutions
Great Diamond Partners, LLC
Market Value
$472M
+29.2%
Holdings
236
+37
New Purchases
58
Added To
108
Closed
13
Reduced
53
Top 10 Concentration
34.6%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.69% | 0.58% | +2.11% | $13M |
| AGGH | 1.84% | 0.00% | +1.84% | $9M |
| MSFT | 3.20% | 2.47% | +0.73% | $15M |
| T | 0.65% | 0.08% | +0.57% | $3M |
| SHLD | 0.50% | 0.00% | +0.50% | $2M |
| BK | 0.48% | 0.00% | +0.48% | $2M |
| GDX | 0.48% | 0.00% | +0.48% | $2M |
| ORCL | 1.27% | 0.81% | +0.45% | $6M |
| XOM | 0.72% | 0.31% | +0.41% | $3M |
| MBB | 0.40% | 0.00% | +0.40% | $2M |
| PAAA | 0.40% | 0.00% | +0.40% | $2M |
| EMB | 0.57% | 0.23% | +0.34% | $3M |
| JPM | 0.55% | 0.23% | +0.32% | $3M |
| GOOGL | 0.76% | 0.45% | +0.32% | $4M |
| VCSH | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 2.21% | -2.21% | $0 |
| IWV | 5.82% | 6.74% | -0.92% | $27M |
| IEFA | 5.01% | 5.80% | -0.79% | $24M |
| LLY | 0.70% | 1.49% | -0.79% | $3M |
| VTI | 5.52% | 6.24% | -0.72% | $26M |
| HUBB | 0.00% | 0.69% | -0.69% | $0 |
| PFF | 0.00% | 0.67% | -0.67% | $0 |
| KBE | 0.00% | 0.54% | -0.54% | $0 |
| FTGC | 1.66% | 2.18% | -0.53% | $8M |
| AGZ | 1.82% | 2.33% | -0.52% | $9M |
| NEE | 0.00% | 0.46% | -0.46% | $0 |
| UNH | 0.04% | 0.50% | -0.46% | $210K |
| SMH | 0.00% | 0.45% | -0.45% | $0 |
| VXF | 2.50% | 2.84% | -0.34% | $12M |
| IEI | 1.19% | 1.53% | -0.34% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $173M | 36.6% |
| Large Cap | 147 | $227M | 48.0% |
| Mid Cap | 20 | $41M | 8.7% |
| Small Cap | 10 | $21M | 4.4% |
| Micro Cap | 2 | $11M | 2.3% |
Portfolio Analytics
Avg Market Cap
$276.2B
Median Market Cap
$85.8B
Avg P/E
33.6
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
163
# ETFs / Funds
73
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 5.82% | 78,284 | $27M | $351.00 | $3M | +728 | +0.9% | |
| 2 | VTI | 5.52% | 85,809 | $26M | $303.93 | $3M | +2,761 | +3.3% | |
| 3 | IEFA | 5.01% | 283,384 | $24M | $83.48 | $2M | +3,064 | +1.1% | |
| 4 | MSFT | 3.20% | 30,402 | $15M | $497.41 | $6M | +6,364 | +26.5% | |
| 5 | VUG | 3.14% | 33,834 | $15M | $438.40 | $2M | +23 | +0.1% | |
| 6 | SPY | 3.03% | 23,165 | $14M | $617.85 | $2M | +1,819 | +8.5% | |
| 7 | PG | 2.69% | 79,710 | $13M | $159.32 | $11M | +67,259 | +540.2% | |
| 8 | VXF | 2.50% | 61,177 | $12M | $192.71 | $1M | +944 | +1.6% | |
| 9 | AGGH | 1.84% | 420,667 | $9M | $20.64 | — | +420,667 | — | NEW |
| 10 | AGZ | 1.82% | 78,255 | $9M | $109.70 | $50K | +275 | +0.3% | |
| 11 | IDXX | 1.72% | 15,142 | $8M | $536.34 | $2M | +923 | +6.5% | |
| 12 | FTGC | 1.66% | 317,076 | $8M | $24.67 | -$161K | +4,260 | +1.4% | |
| 13 | NVDA | 1.32% | 39,553 | $6M | $157.99 | $2M | +1,280 | +3.3% | |
| 14 | ORCL | 1.27% | 27,360 | $6M | $218.63 | $3M | +6,054 | +28.4% | |
| 15 | AVGO | 1.26% | 21,654 | $6M | $275.65 | $2M | -1,863 | -7.9% | |
| 16 | AAPL | 1.26% | 28,904 | $6M | $205.17 | $475K | +4,346 | +17.7% | |
| 17 | FFEB | 1.21% | 109,004 | $6M | $52.41 | $406K | +240 | +0.2% | |
| 18 | IEI | 1.19% | 47,124 | $6M | $119.09 | $27K | -149 | -0.3% | |
| 19 | RSP | 1.15% | 29,927 | $5M | $181.74 | $313K | +336 | +1.1% | |
| 20 | IJH | 1.07% | 81,746 | $5M | $62.02 | $766K | +7,991 | +10.8% | |
| 21 | ADP | 0.97% | 14,922 | $5M | $308.40 | $1M | +3,474 | +30.4% | |
| 22 | TDIV | 0.93% | 48,688 | $4M | $90.17 | $642K | -2,225 | -4.4% | |
| 23 | WM | 0.89% | 18,279 | $4M | $228.82 | $30K | +341 | +1.9% | |
| 24 | AMZN | 0.86% | 18,428 | $4M | $219.39 | $1M | +3,697 | +25.1% | |
| 25 | ARES | 0.85% | 23,207 | $4M | $173.20 | $585K | -221 | -0.9% | |
| 26 | ETN | 0.82% | 10,804 | $4M | $356.99 | $1M | +871 | +8.8% | |
| 27 | AMP | 0.77% | 6,808 | $4M | $533.73 | $387K | +102 | +1.5% | |
| 28 | IBDR | 0.76% | 148,846 | $4M | $24.25 | $88K | +3,398 | +2.3% | |
| 29 | GOOGL | 0.76% | 20,474 | $4M | $176.23 | $2M | +9,897 | +93.6% | |
| 30 | IBDT | 0.76% | 141,297 | $4M | $25.42 | $107K | +3,360 | +2.4% | |
| 31 | WSM | 0.74% | 21,436 | $4M | $163.37 | -$185K | -1,885 | -8.1% | |
| 32 | PAYX | 0.74% | 24,021 | $3M | $145.46 | -$244K | -210 | -0.9% | |
| 33 | XOM | 0.72% | 31,609 | $3M | $107.80 | $2M | +22,148 | +234.1% | |
| 34 | ACN | 0.72% | 11,327 | $3M | $298.89 | $794K | +3,022 | +36.4% | |
| 35 | LLY | 0.70% | 4,257 | $3M | $779.53 | -$2M | -2,353 | -35.6% | |
| 36 | HD | 0.69% | 8,929 | $3M | $366.63 | $311K | +844 | +10.4% | |
| 37 | ABT | 0.65% | 22,738 | $3M | $136.01 | $539K | +3,485 | +18.1% | |
| 38 | T | 0.65% | 105,767 | $3M | $28.94 | $3M | +95,096 | +891.2% | |
| 39 | AMGN | 0.62% | 10,573 | $3M | $279.21 | -$328K | +45 | +0.4% | |
| 40 | BLK | 0.62% | 2,783 | $3M | $1,049.25 | $293K | +7 | +0.2% | |
| 41 | GOOG | 0.62% | 16,432 | $3M | $177.39 | $926K | +3,703 | +29.1% | |
| 42 | UNM | 0.61% | 35,677 | $3M | $80.76 | $6K | +384 | +1.1% | |
| 43 | CAH | 0.60% | 16,836 | $3M | $168.00 | $715K | +1,494 | +9.7% | |
| 44 | PH | 0.58% | 3,933 | $3M | $698.47 | $411K | +90 | +2.3% | |
| 45 | EMB | 0.57% | 29,140 | $3M | $92.62 | $2M | +19,958 | +217.4% | |
| 46 | IGIB | 0.56% | 49,609 | $3M | $53.29 | $50K | +219 | +0.4% | |
| 47 | WELL | 0.55% | 17,019 | $3M | $153.73 | $308K | +1,953 | +13.0% | |
| 48 | JPM | 0.55% | 8,904 | $3M | $289.91 | $2M | +5,512 | +162.5% | |
| 49 | SJNK | 0.54% | 100,981 | $3M | $25.48 | $53K | +811 | +0.8% | |
| 50 | IAI | 0.54% | 15,109 | $3M | $169.14 | $335K | -743 | -4.7% | |
| 51 | IGV | 0.54% | 23,112 | $3M | $109.50 | $529K | +619 | +2.8% | |
| 52 | BKLN | 0.53% | 119,954 | $3M | $20.92 | $49K | +1,069 | +0.9% | |
| 53 | META | 0.53% | 3,396 | $3M | $738.09 | $917K | +638 | +23.1% | |
| 54 | AFL | 0.52% | 23,369 | $2M | $105.46 | -$154K | -184 | -0.8% | |
| 55 | ITA | 0.52% | 13,059 | $2M | $188.64 | $324K | -917 | -6.6% | |
| 56 | CIBR | 0.52% | 32,292 | $2M | $75.58 | $302K | -1,654 | -4.9% | |
| 57 | TMUS | 0.51% | 10,016 | $2M | $238.26 | $392K | +2,540 | +34.0% | |
| 58 | SHLD | 0.50% | 39,323 | $2M | $60.25 | — | +39,323 | — | NEW |
| 59 | BK | 0.48% | 24,903 | $2M | $91.11 | — | +24,903 | — | NEW |
| 60 | V | 0.48% | 6,353 | $2M | $355.07 | $253K | +639 | +11.2% | |
| 61 | GDX | 0.48% | 43,229 | $2M | $52.06 | — | +43,229 | — | NEW |
| 62 | RTH | 0.47% | 9,311 | $2M | $238.66 | $182K | +276 | +3.0% | |
| 63 | SKYY | 0.47% | 18,227 | $2M | $121.64 | $424K | +690 | +3.9% | |
| 64 | GRMN | 0.47% | 10,587 | $2M | $208.72 | $109K | +911 | +9.4% | |
| 65 | PKB | 0.45% | 26,738 | $2M | $80.35 | $319K | -435 | -1.6% | |
| 66 | MLPX | 0.44% | 33,056 | $2M | $62.66 | $36K | +1,158 | +3.6% | |
| 67 | NFLX | 0.44% | 1,546 | $2M | $1,339.13 | $585K | -47 | -3.0% | |
| 68 | WMB | 0.44% | 32,832 | $2M | $62.81 | $1M | +16,730 | +103.9% | |
| 69 | KLAC | 0.42% | 2,212 | $2M | $895.74 | $479K | +2 | +0.1% | |
| 70 | MS | 0.40% | 13,361 | $2M | $140.86 | $332K | +72 | +0.5% | |
| 71 | MBB | 0.40% | 20,010 | $2M | $93.89 | — | +20,010 | — | NEW |
| 72 | WMT | 0.40% | 19,136 | $2M | $97.78 | $1M | +12,650 | +195.0% | |
| 73 | PAAA | 0.40% | 36,346 | $2M | $51.45 | — | +36,346 | — | NEW |
| 74 | IJR | 0.40% | 17,087 | $2M | $109.29 | $1M | +11,612 | +212.1% | |
| 75 | ABBV | 0.38% | 9,639 | $2M | $185.62 | -$12K | +1,040 | +12.1% | |
| 76 | APO | 0.37% | 12,188 | $2M | $141.87 | $65K | +39 | +0.3% | |
| 77 | R | 0.36% | 10,738 | $2M | $159.00 | $1M | +6,970 | +185.0% | |
| 78 | TJX | 0.34% | 12,862 | $2M | $123.49 | $473K | +3,708 | +40.5% | |
| 79 | IBDS | 0.32% | 63,006 | $2M | $24.27 | -$49K | -2,271 | -3.5% | |
| 80 | INTU | 0.32% | 1,917 | $2M | $787.63 | $1M | +1,563 | +441.5% | |
| 81 | VCSH | 0.32% | 18,720 | $1M | $79.50 | — | +18,720 | — | NEW |
| 82 | BRK-B | 0.31% | 3,038 | $1M | $485.77 | -$112K | +56 | +1.9% | |
| 83 | IBM | 0.31% | 4,986 | $1M | $294.78 | $1M | +3,751 | +303.7% | |
| 84 | TSM | 0.30% | 6,341 | $1M | $226.49 | -$813K | -7,208 | -53.2% | |
| 85 | COP | 0.30% | 15,889 | $1M | $89.74 | -$178K | +619 | +4.0% | |
| 86 | VOO | 0.28% | 2,350 | $1M | $568.03 | — | +2,350 | — | NEW |
| 87 | ECL | 0.27% | 4,816 | $1M | $269.44 | $1M | +3,706 | +333.9% | |
| 88 | TSLA | 0.27% | 4,060 | $1M | $317.66 | $250K | +47 | +1.2% | |
| 89 | ITW | 0.26% | 4,995 | $1M | $247.25 | $36K | +159 | +3.3% | |
| 90 | LIN | 0.26% | 2,606 | $1M | $469.18 | $952K | +2,025 | +348.5% | |
| 91 | AXP | 0.26% | 3,796 | $1M | $318.98 | $856K | +2,477 | +187.8% | |
| 92 | FI | 0.26% | 7,019 | $1M | $172.41 | — | +7,019 | — | NEW |
| 93 | QQQ | 0.25% | 2,182 | $1M | $551.70 | $348K | +358 | +19.6% | |
| 94 | VIG | 0.25% | 5,833 | $1M | $204.67 | $37K | -131 | -2.2% | |
| 95 | DSI | 0.25% | 10,216 | $1M | $116.16 | $99K | -407 | -3.8% | |
| 96 | SYK | 0.24% | 2,901 | $1M | $395.63 | $914K | +2,274 | +362.7% | |
| 97 | PANW | 0.24% | 5,577 | $1M | $204.64 | $921K | +4,289 | +333.0% | |
| 98 | EMLP | 0.23% | 29,402 | $1M | $37.51 | -$42K | -1,129 | -3.7% | |
| 99 | CVX | 0.23% | 7,699 | $1M | $143.19 | $694K | +5,255 | +215.0% | |
| 100 | HON | 0.23% | 4,698 | $1M | $232.88 | — | +4,698 | — | NEW |