Asset Manager
← All Institutions
Great Diamond Partners, LLC
Market Value
$515M
+0.3%
Holdings
239
-1
New Purchases
16
Added To
66
Closed
15
Reduced
128
Top 10 Concentration
33.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.74% | 0.00% | +1.74% | $9M |
| VOO | 0.75% | 0.28% | +0.47% | $4M |
| B | 0.46% | 0.00% | +0.46% | $2M |
| NEM | 0.26% | 0.00% | +0.26% | $1M |
| IBDT | 0.93% | 0.69% | +0.24% | $5M |
| GOOGL | 1.19% | 0.96% | +0.23% | $6M |
| LLY | 0.85% | 0.62% | +0.23% | $4M |
| IBDS | 0.72% | 0.49% | +0.23% | $4M |
| GLW | 0.27% | 0.05% | +0.22% | $1M |
| GOOG | 0.98% | 0.78% | +0.21% | $5M |
| JEPQ | 0.19% | 0.00% | +0.19% | $964K |
| CAH | 0.72% | 0.54% | +0.18% | $4M |
| IBDR | 0.67% | 0.50% | +0.17% | $3M |
| IBDU | 0.25% | 0.10% | +0.14% | $1M |
| BIL | 0.11% | 0.00% | +0.11% | $555K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.01% | 6.69% | -1.68% | $26M |
| T | 0.13% | 0.60% | -0.47% | $670K |
| ORCL | 0.90% | 1.32% | -0.42% | $5M |
| TMUS | 0.08% | 0.48% | -0.40% | $405K |
| AMP | 0.41% | 0.67% | -0.26% | $2M |
| MSFT | 2.78% | 3.01% | -0.23% | $14M |
| ADP | 0.63% | 0.86% | -0.23% | $3M |
| ARES | 0.52% | 0.73% | -0.21% | $3M |
| DON | 0.00% | 0.21% | -0.21% | $0 |
| PG | 2.20% | 2.38% | -0.18% | $11M |
| EBAY | 0.08% | 0.22% | -0.14% | $389K |
| ETN | 0.70% | 0.84% | -0.14% | $4M |
| UL | 0.00% | 0.12% | -0.12% | $0 |
| FI | 0.06% | 0.18% | -0.12% | $307K |
| HD | 0.58% | 0.69% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $187M | 36.3% |
| Large Cap | 143 | $254M | 49.3% |
| Mid Cap | 22 | $38M | 7.4% |
| Small Cap | 13 | $21M | 4.1% |
| Micro Cap | 5 | $15M | 2.9% |
Portfolio Analytics
Avg Market Cap
$271.0B
Median Market Cap
$79.9B
Avg P/E
34.0
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
157
# ETFs / Funds
82
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.57% | 85,598 | $29M | $335.27 | -$336K | -2,875 | -3.2% | |
| 2 | IWV | 5.56% | 74,019 | $29M | $386.85 | -$402K | -2,607 | -3.4% | |
| 3 | IEFA | 5.01% | 288,477 | $26M | $89.46 | -$9M | -105,512 | -26.8% | |
| 4 | SPY | 3.03% | 22,915 | $16M | $681.92 | -$25K | -579 | -2.5% | |
| 5 | VUG | 2.87% | 30,323 | $15M | $487.86 | -$207K | -954 | -3.0% | |
| 6 | MSFT | 2.78% | 29,576 | $14M | $483.62 | -$1M | -296 | -1.0% | |
| 7 | VXF | 2.47% | 60,878 | $13M | $209.12 | -$282K | -1,284 | -2.1% | |
| 8 | PG | 2.20% | 79,052 | $11M | $143.31 | -$901K | -543 | -0.7% | |
| 9 | AGGH | 1.93% | 480,607 | $10M | $20.70 | $400K | +19,530 | +4.2% | |
| 10 | IDXX | 1.89% | 14,371 | $10M | $676.53 | $138K | -630 | -4.2% | |
| 11 | AVEM | 1.74% | 116,438 | $9M | $77.02 | — | +116,438 | — | NEW |
| 12 | AAPL | 1.49% | 28,251 | $8M | $271.86 | $344K | -559 | -1.9% | |
| 13 | AGZ | 1.38% | 64,417 | $7M | $110.25 | $83K | +826 | +1.3% | |
| 14 | NVDA | 1.35% | 37,231 | $7M | $186.50 | -$235K | -1,244 | -3.2% | |
| 15 | AVGO | 1.35% | 20,057 | $7M | $346.10 | $223K | -307 | -1.5% | |
| 16 | PYLD | 1.33% | 256,220 | $7M | $26.68 | $306K | +12,930 | +5.3% | |
| 17 | GOOGL | 1.19% | 19,666 | $6M | $313.00 | $1M | -649 | -3.2% | |
| 18 | IEI | 1.17% | 50,482 | $6M | $119.35 | $72K | +671 | +1.4% | |
| 19 | FFEB | 1.16% | 105,319 | $6M | $56.62 | -$129K | -5,151 | -4.7% | |
| 20 | RSP | 1.11% | 29,975 | $6M | $191.56 | -$29K | -449 | -1.5% | |
| 21 | IJH | 1.09% | 85,100 | $6M | $66.00 | $51K | -176 | -0.2% | |
| 22 | GOOG | 0.98% | 16,146 | $5M | $313.80 | $1M | -222 | -1.4% | |
| 23 | IBDT | 0.93% | 187,522 | $5M | $25.46 | $1M | +48,997 | +35.4% | |
| 24 | ORCL | 0.90% | 23,867 | $5M | $194.91 | -$2M | -330 | -1.4% | |
| 25 | WM | 0.88% | 20,605 | $5M | $219.71 | $52K | +342 | +1.7% | |
| 26 | TDIV | 0.86% | 45,844 | $4M | $96.84 | -$223K | -1,448 | -3.1% | |
| 27 | LLY | 0.85% | 4,071 | $4M | $1,074.68 | $1M | -107 | -2.6% | |
| 28 | AMZN | 0.80% | 17,929 | $4M | $230.82 | $111K | -411 | -2.2% | |
| 29 | WSM | 0.75% | 21,737 | $4M | $178.59 | -$368K | -6 | -0.0% | |
| 30 | VOO | 0.75% | 6,135 | $4M | $627.13 | $2M | +3,785 | +161.1% | |
| 31 | XOM | 0.74% | 31,497 | $4M | $120.34 | $235K | -36 | -0.1% | |
| 32 | CAH | 0.72% | 18,091 | $4M | $205.50 | $955K | +489 | +2.8% | |
| 33 | IBDS | 0.72% | 152,269 | $4M | $24.28 | $1M | +48,457 | +46.7% | |
| 34 | WELL | 0.70% | 19,489 | $4M | $185.61 | $103K | -240 | -1.2% | |
| 35 | ETN | 0.70% | 11,293 | $4M | $318.51 | -$711K | -219 | -1.9% | |
| 36 | IBDR | 0.67% | 142,789 | $3M | $24.23 | $871K | +36,243 | +34.0% | |
| 37 | PH | 0.67% | 3,932 | $3M | $878.96 | $436K | -51 | -1.3% | |
| 38 | AMGN | 0.66% | 10,371 | $3M | $327.31 | $418K | -176 | -1.7% | |
| 39 | ADP | 0.63% | 12,560 | $3M | $257.23 | -$1M | -2,498 | -16.6% | |
| 40 | BK | 0.60% | 26,829 | $3M | $116.09 | $317K | +1,152 | +4.5% | |
| 41 | EMB | 0.58% | 31,226 | $3M | $96.28 | $88K | +568 | +1.9% | |
| 42 | BLK | 0.58% | 2,791 | $3M | $1,070.34 | -$255K | +10 | +0.4% | |
| 43 | HD | 0.58% | 8,619 | $3M | $344.09 | -$603K | -188 | -2.1% | |
| 44 | IGIB | 0.56% | 53,764 | $3M | $53.88 | $51K | +1,148 | +2.2% | |
| 45 | JPM | 0.56% | 8,920 | $3M | $322.22 | $77K | +52 | +0.6% | |
| 46 | UNM | 0.55% | 36,808 | $3M | $77.50 | $10K | +259 | +0.7% | |
| 47 | BKLN | 0.54% | 133,297 | $3M | $21.00 | $110K | +4,794 | +3.7% | |
| 48 | ABT | 0.54% | 22,268 | $3M | $125.29 | -$236K | -326 | -1.4% | |
| 49 | ITA | 0.54% | 12,890 | $3M | $214.69 | $56K | -67 | -0.5% | |
| 50 | IAI | 0.53% | 15,093 | $3M | $179.37 | $45K | +40 | +0.3% | |
| 51 | TPR | 0.52% | 21,100 | $3M | $127.77 | $301K | -53 | -0.2% | |
| 52 | ARES | 0.52% | 16,587 | $3M | $161.63 | -$1M | -6,987 | -29.6% | |
| 53 | PAYX | 0.52% | 23,873 | $3M | $112.18 | -$350K | -16 | -0.1% | |
| 54 | KLAC | 0.52% | 2,199 | $3M | $1,215.08 | $288K | -11 | -0.5% | |
| 55 | ACN | 0.51% | 9,867 | $3M | $268.30 | $20K | -787 | -7.4% | |
| 56 | GDX | 0.51% | 30,768 | $3M | $85.77 | -$212K | -6,546 | -17.5% | |
| 57 | SJNK | 0.51% | 103,328 | $3M | $25.32 | -$143K | -4,443 | -4.1% | |
| 58 | AFL | 0.50% | 23,541 | $3M | $110.27 | -$23K | +98 | +0.4% | |
| 59 | SOCL | 0.50% | 46,397 | $3M | $55.21 | $21K | +4,584 | +11.0% | |
| 60 | SHLD | 0.50% | 39,536 | $3M | $64.79 | -$202K | +197 | +0.5% | |
| 61 | CIBR | 0.49% | 35,673 | $3M | $71.45 | $84K | +3,242 | +10.0% | |
| 62 | SKYY | 0.49% | 19,459 | $3M | $130.08 | $66K | +1,116 | +6.1% | |
| 63 | NEE | 0.48% | 30,948 | $2M | $80.28 | $118K | -400 | -1.3% | |
| 64 | IGV | 0.48% | 23,365 | $2M | $105.69 | -$186K | +277 | +1.2% | |
| 65 | PKB | 0.48% | 26,458 | $2M | $92.59 | -$93K | -142 | -0.5% | |
| 66 | B | 0.46% | 54,953 | $2M | $43.55 | — | +54,953 | — | NEW |
| 67 | RTH | 0.46% | 9,546 | $2M | $249.50 | $26K | +157 | +1.7% | |
| 68 | MS | 0.46% | 13,233 | $2M | $177.53 | $239K | -40 | -0.3% | |
| 69 | MBB | 0.45% | 24,397 | $2M | $95.22 | $139K | +1,440 | +6.3% | |
| 70 | ABBV | 0.44% | 9,935 | $2M | $228.49 | -$3K | +118 | +1.2% | |
| 71 | V | 0.43% | 6,382 | $2M | $350.73 | $84K | +72 | +1.1% | |
| 72 | PAAA | 0.42% | 42,653 | $2M | $51.26 | $148K | +3,074 | +7.8% | |
| 73 | GRMN | 0.42% | 10,641 | $2M | $202.85 | -$479K | -72 | -0.7% | |
| 74 | AMP | 0.41% | 4,327 | $2M | $490.34 | -$1M | -2,709 | -38.5% | |
| 75 | META | 0.41% | 3,180 | $2M | $660.09 | -$374K | -187 | -5.5% | |
| 76 | WMB | 0.41% | 34,870 | $2M | $60.11 | -$103K | +150 | +0.4% | |
| 77 | R | 0.41% | 10,920 | $2M | $191.39 | $34K | +22 | +0.2% | |
| 78 | IJR | 0.40% | 17,165 | $2M | $120.18 | -$26K | -413 | -2.4% | |
| 79 | WMT | 0.39% | 17,910 | $2M | $111.41 | $40K | -1,067 | -5.6% | |
| 80 | TJX | 0.39% | 12,924 | $2M | $153.61 | $124K | +49 | +0.4% | |
| 81 | TSM | 0.36% | 6,184 | $2M | $303.89 | $128K | -87 | -1.4% | |
| 82 | TSLA | 0.32% | 3,683 | $2M | $449.72 | -$127K | -328 | -8.2% | |
| 83 | IBM | 0.32% | 5,530 | $2M | $296.21 | $116K | +137 | +2.5% | |
| 84 | VCSH | 0.30% | 19,250 | $2M | $79.73 | -$32K | -350 | -1.8% | |
| 85 | BRK-B | 0.30% | 3,044 | $2M | $502.65 | $4K | +9 | +0.3% | |
| 86 | INTU | 0.29% | 2,262 | $1M | $662.42 | -$22K | +35 | +1.6% | |
| 87 | VYM | 0.28% | 10,232 | $1M | $143.52 | $149K | +870 | +9.3% | |
| 88 | COP | 0.28% | 15,186 | $1M | $93.61 | -$70K | -578 | -3.7% | |
| 89 | GLW | 0.27% | 15,983 | $1M | $87.56 | $1M | +12,683 | +384.3% | |
| 90 | DSI | 0.27% | 10,782 | $1M | $128.83 | $65K | +272 | +2.6% | |
| 91 | AXP | 0.27% | 3,738 | $1M | $369.95 | $117K | -73 | -1.9% | |
| 92 | NFLX | 0.26% | 14,419 | $1M | $93.76 | -$468K | +12,901 | +849.9% | |
| 93 | NEM | 0.26% | 13,334 | $1M | $99.85 | — | +13,334 | — | NEW |
| 94 | QQQ | 0.26% | 2,164 | $1M | $614.30 | $19K | -19 | -0.9% | |
| 95 | EVR | 0.26% | 3,887 | $1M | $340.25 | $83K | +212 | +5.8% | |
| 96 | APH | 0.25% | 9,631 | $1M | $135.14 | $104K | -43 | -0.4% | |
| 97 | IBDU | 0.25% | 54,500 | $1M | $23.41 | $742K | +31,779 | +139.9% | |
| 98 | CVX | 0.24% | 8,157 | $1M | $152.41 | -$9K | +92 | +1.1% | |
| 99 | ECL | 0.24% | 4,713 | $1M | $262.52 | -$62K | -32 | -0.7% | |
| 100 | JNJ | 0.24% | 5,926 | $1M | $206.93 | $117K | -54 | -0.9% |