Asset Manager
← All Institutions
Great Diamond Partners, LLC
Market Value
$513M
+8.9%
Holdings
238
+4
New Purchases
17
Added To
85
Closed
16
Reduced
99
Top 10 Concentration
35.7%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 6.71% | 5.02% | +1.68% | $34M |
| PYLD | 1.27% | 0.00% | +1.27% | $7M |
| SOCL | 0.50% | 0.00% | +0.50% | $3M |
| TPR | 0.47% | 0.00% | +0.47% | $2M |
| NEE | 0.46% | 0.00% | +0.46% | $2M |
| EBAY | 0.22% | 0.00% | +0.22% | $1M |
| GOOGL | 0.96% | 0.77% | +0.20% | $5M |
| AAPL | 1.43% | 1.26% | +0.17% | $7M |
| IBDS | 0.49% | 0.32% | +0.17% | $3M |
| GOOG | 0.78% | 0.62% | +0.16% | $4M |
| IDXX | 1.87% | 1.72% | +0.14% | $10M |
| WELL | 0.69% | 0.56% | +0.13% | $4M |
| VTI | 5.66% | 5.54% | +0.12% | $29M |
| IBDU | 0.10% | 0.00% | +0.10% | $533K |
| WSM | 0.83% | 0.74% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 0.00% | 1.66% | -1.66% | $0 |
| AGZ | 1.37% | 1.82% | -0.45% | $7M |
| MLPX | 0.00% | 0.44% | -0.44% | $0 |
| APO | 0.00% | 0.37% | -0.37% | $0 |
| PG | 2.38% | 2.70% | -0.31% | $12M |
| IBDR | 0.50% | 0.77% | -0.26% | $3M |
| VUG | 2.92% | 3.15% | -0.22% | $15M |
| ACN | 0.51% | 0.72% | -0.21% | $3M |
| MSFT | 3.02% | 3.21% | -0.19% | $15M |
| IWV | 5.66% | 5.83% | -0.17% | $29M |
| PAYX | 0.59% | 0.74% | -0.15% | $3M |
| ERIC | 0.00% | 0.14% | -0.14% | $0 |
| ARES | 0.73% | 0.85% | -0.12% | $4M |
| ADP | 0.86% | 0.98% | -0.12% | $4M |
| AMP | 0.67% | 0.77% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $188M | 36.7% |
| Large Cap | 147 | $258M | 50.2% |
| Mid Cap | 21 | $32M | 6.2% |
| Small Cap | 10 | $21M | 4.0% |
| Micro Cap | 4 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$79.4B
Avg P/E
31.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
162
# ETFs / Funds
76
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 6.71% | 393,989 | $34M | $87.31 | $11M | +110,605 | +39.0% | |
| 2 | IWV | 5.66% | 76,626 | $29M | $378.94 | $2M | -1,658 | -2.1% | |
| 3 | VTI | 5.66% | 88,473 | $29M | $328.17 | $3M | +2,664 | +3.1% | |
| 4 | SPY | 3.05% | 23,494 | $16M | $666.18 | $1M | +329 | +1.4% | |
| 5 | MSFT | 3.02% | 29,872 | $15M | $517.96 | $350K | -530 | -1.7% | |
| 6 | VUG | 2.92% | 31,277 | $15M | $479.61 | $168K | -2,557 | -7.6% | |
| 7 | VXF | 2.54% | 62,162 | $13M | $209.34 | $1M | +985 | +1.6% | |
| 8 | PG | 2.38% | 79,595 | $12M | $153.65 | -$470K | -115 | -0.1% | |
| 9 | IDXX | 1.87% | 15,001 | $10M | $638.89 | $1M | -141 | -0.9% | |
| 10 | AGGH | 1.86% | 461,077 | $10M | $20.71 | $866K | +40,410 | +9.6% | |
| 11 | AAPL | 1.43% | 28,810 | $7M | $254.63 | $1M | -94 | -0.3% | |
| 12 | NVDA | 1.40% | 38,475 | $7M | $186.58 | $930K | -1,078 | -2.7% | |
| 13 | AGZ | 1.37% | 63,591 | $7M | $110.37 | -$2M | -14,664 | -18.7% | |
| 14 | ORCL | 1.33% | 24,197 | $7M | $281.24 | $823K | -3,163 | -11.6% | |
| 15 | AVGO | 1.31% | 20,364 | $7M | $329.91 | $749K | -1,290 | -6.0% | |
| 16 | PYLD | 1.27% | 243,290 | $7M | $26.84 | — | +243,290 | — | NEW |
| 17 | FFEB | 1.19% | 110,470 | $6M | $55.15 | $379K | +1,466 | +1.3% | |
| 18 | IEI | 1.16% | 49,811 | $6M | $119.51 | $341K | +2,687 | +5.7% | |
| 19 | RSP | 1.13% | 30,424 | $6M | $189.70 | $333K | +497 | +1.7% | |
| 20 | IJH | 1.08% | 85,276 | $6M | $65.26 | $495K | +3,530 | +4.3% | |
| 21 | GOOGL | 0.96% | 20,315 | $5M | $243.10 | $1M | -159 | -0.8% | |
| 22 | TDIV | 0.91% | 47,292 | $5M | $98.59 | $272K | -1,396 | -2.9% | |
| 23 | WM | 0.87% | 20,263 | $4M | $220.83 | $292K | +1,984 | +10.8% | |
| 24 | ADP | 0.86% | 15,058 | $4M | $293.50 | -$182K | +136 | +0.9% | |
| 25 | ETN | 0.84% | 11,512 | $4M | $374.25 | $451K | +708 | +6.5% | |
| 26 | WSM | 0.83% | 21,743 | $4M | $195.45 | $748K | +307 | +1.4% | |
| 27 | AMZN | 0.78% | 18,340 | $4M | $219.57 | -$16K | -88 | -0.5% | |
| 28 | GOOG | 0.78% | 16,368 | $4M | $243.55 | $1M | -64 | -0.4% | |
| 29 | ARES | 0.73% | 23,574 | $4M | $159.89 | -$250K | +367 | +1.6% | |
| 30 | HD | 0.70% | 8,807 | $4M | $405.22 | $295K | -122 | -1.4% | |
| 31 | XONA.DE | 0.69% | 31,533 | $4M | $112.75 | $148K | -76 | -0.2% | |
| 32 | IBDT | 0.69% | 138,525 | $4M | $25.52 | -$57K | -2,772 | -2.0% | |
| 33 | WELL | 0.69% | 19,729 | $4M | $178.14 | $898K | +2,710 | +15.9% | |
| 34 | AMP | 0.67% | 7,036 | $3M | $491.25 | -$177K | +228 | +3.4% | |
| 35 | BLK | 0.63% | 2,781 | $3M | $1,165.87 | $322K | -2 | -0.1% | |
| 36 | LLY | 0.62% | 4,178 | $3M | $763.00 | -$131K | -79 | -1.9% | |
| 37 | T | 0.60% | 108,749 | $3M | $28.24 | $10K | +2,982 | +2.8% | |
| 38 | PAYX | 0.59% | 23,889 | $3M | $126.76 | -$466K | -132 | -0.6% | |
| 39 | ABT | 0.59% | 22,594 | $3M | $133.94 | -$66K | -144 | -0.6% | |
| 40 | PH | 0.59% | 3,983 | $3M | $758.15 | $273K | +50 | +1.3% | |
| 41 | AMGN | 0.58% | 10,547 | $3M | $282.20 | $24K | -26 | -0.2% | |
| 42 | EMB | 0.57% | 30,658 | $3M | $95.19 | $219K | +1,518 | +5.2% | |
| 43 | GDX | 0.56% | 37,314 | $3M | $76.40 | $600K | -5,915 | -13.7% | |
| 44 | IGIB | 0.55% | 52,616 | $3M | $54.09 | $202K | +3,007 | +6.1% | |
| 45 | UNM | 0.55% | 36,549 | $3M | $77.78 | -$38K | +872 | +2.4% | |
| 46 | BNY | 0.55% | 25,677 | $3M | $108.96 | $529K | +774 | +3.1% | |
| 47 | JPM | 0.55% | 8,868 | $3M | $315.43 | $216K | -36 | -0.4% | |
| 48 | SHLD | 0.54% | 39,339 | $3M | $70.24 | $394K | +16 | +0.0% | |
| 49 | CAH | 0.54% | 17,602 | $3M | $156.96 | -$66K | +766 | +4.5% | |
| 50 | SJNK | 0.54% | 107,771 | $3M | $25.60 | $186K | +6,790 | +6.7% | |
| 51 | ITA | 0.53% | 12,957 | $3M | $209.26 | $248K | -102 | -0.8% | |
| 52 | BKLN | 0.52% | 128,503 | $3M | $20.93 | $180K | +8,549 | +7.1% | |
| 53 | IAI | 0.52% | 15,053 | $3M | $176.88 | $107K | -56 | -0.4% | |
| 54 | IGV | 0.52% | 23,088 | $3M | $115.01 | $125K | -24 | -0.1% | |
| 55 | GRMN | 0.51% | 10,713 | $3M | $246.22 | $428K | +126 | +1.2% | |
| 56 | ACN | 0.51% | 10,654 | $3M | $246.60 | -$758K | -673 | -5.9% | |
| 57 | AFL | 0.51% | 23,443 | $3M | $111.70 | $154K | +74 | +0.3% | |
| 58 | IBDR | 0.50% | 106,546 | $3M | $24.30 | -$1M | -42,300 | -28.4% | |
| 59 | PKB | 0.50% | 26,600 | $3M | $95.60 | $395K | -138 | -0.5% | |
| 60 | SOCL | 0.50% | 41,813 | $3M | $60.75 | — | +41,813 | — | NEW |
| 61 | IBDS | 0.49% | 103,812 | $3M | $24.34 | $998K | +40,806 | +64.8% | |
| 62 | META | 0.48% | 3,367 | $2M | $734.38 | -$34K | -29 | -0.8% | |
| 63 | SKYY | 0.48% | 18,343 | $2M | $134.42 | $249K | +116 | +0.6% | |
| 64 | CIBR | 0.48% | 32,431 | $2M | $76.01 | $24K | +139 | +0.4% | |
| 65 | TMUS | 0.48% | 10,268 | $2M | $239.38 | $72K | +252 | +2.5% | |
| 66 | TPR | 0.47% | 21,153 | $2M | $113.22 | — | +21,153 | — | NEW |
| 67 | KLAC | 0.46% | 2,210 | $2M | $1,078.60 | $402K | -2 | -0.1% | |
| 68 | NEE | 0.46% | 31,348 | $2M | $75.49 | — | +31,348 | — | NEW |
| 69 | RTH | 0.46% | 9,389 | $2M | $250.90 | $134K | +78 | +0.8% | |
| 70 | ABBV | 0.44% | 9,817 | $2M | $231.54 | $484K | +178 | +1.9% | |
| 71 | WMB | 0.43% | 34,720 | $2M | $63.35 | $137K | +1,888 | +5.8% | |
| 72 | MBB | 0.43% | 22,957 | $2M | $95.15 | $306K | +2,947 | +14.7% | |
| 73 | V | 0.42% | 6,310 | $2M | $341.40 | -$102K | -43 | -0.7% | |
| 74 | MS | 0.41% | 13,273 | $2M | $158.96 | $228K | -88 | -0.7% | |
| 75 | IJR | 0.41% | 17,578 | $2M | $118.83 | $221K | +491 | +2.9% | |
| 76 | R | 0.40% | 10,898 | $2M | $188.64 | $348K | +160 | +1.5% | |
| 77 | PAAA | 0.40% | 39,579 | $2M | $51.50 | $168K | +3,233 | +8.9% | |
| 78 | WMT | 0.38% | 18,977 | $2M | $103.06 | $85K | -159 | -0.8% | |
| 79 | TJX | 0.36% | 12,875 | $2M | $144.54 | $273K | +13 | +0.1% | |
| 80 | NFLX | 0.35% | 1,518 | $2M | $1,198.92 | -$250K | -28 | -1.8% | |
| 81 | TSLA | 0.35% | 4,011 | $2M | $444.72 | $494K | -49 | -1.2% | |
| 82 | TSM | 0.34% | 6,271 | $2M | $279.29 | $315K | -70 | -1.1% | |
| 83 | VCSH | 0.31% | 19,600 | $2M | $79.93 | $78K | +880 | +4.7% | |
| 84 | BRK-B | 0.30% | 3,035 | $2M | $502.74 | $50K | -3 | -0.1% | |
| 85 | IBM | 0.30% | 5,393 | $2M | $282.16 | $52K | +407 | +8.2% | |
| 86 | INTU | 0.30% | 2,227 | $2M | $682.91 | $11K | +310 | +16.2% | |
| 87 | COP | 0.29% | 15,764 | $1M | $94.59 | $65K | -125 | -0.8% | |
| 88 | VOO | 0.28% | 2,350 | $1M | $612.38 | $104K | — | — | |
| 89 | SPDW | 0.28% | 33,305 | $1M | $42.79 | $439K | +8,954 | +36.8% | |
| 90 | DSI | 0.26% | 10,510 | $1M | $125.95 | $137K | +294 | +2.9% | |
| 91 | VYM | 0.26% | 9,362 | $1M | $140.95 | $323K | +1,890 | +25.3% | |
| 92 | QQQ | 0.26% | 2,183 | $1M | $600.39 | $107K | +1 | +0.1% | |
| 93 | ITW | 0.25% | 4,985 | $1M | $260.76 | $65K | -10 | -0.2% | |
| 94 | ECL | 0.25% | 4,745 | $1M | $273.86 | $2K | -71 | -1.5% | |
| 95 | AXP | 0.25% | 3,811 | $1M | $332.16 | $55K | +15 | +0.4% | |
| 96 | CVX | 0.24% | 8,065 | $1M | $155.29 | $150K | +366 | +4.8% | |
| 97 | EVR | 0.24% | 3,675 | $1M | $337.32 | $259K | +44 | +1.2% | |
| 98 | LIN | 0.24% | 2,551 | $1M | $475.00 | -$11K | -55 | -2.1% | |
| 99 | VIG | 0.24% | 5,608 | $1M | $215.79 | $16K | -225 | -3.9% | |
| 100 | APH | 0.23% | 9,674 | $1M | $123.75 | $241K | -5 | -0.1% |