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Greatmark Investment Partners

Greatmark Investment Partners Portfolio holdings

AUM $931M Turnover 6.83%
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+15.38%
3 Year Est. Return
+72.45%
5 Year Est. Return
+93.95%
10 Year Est. Return
+378.62%
AUM
$931M
AUM Growth
+$24.8M
Cap. Flow
+$5.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
43.01%
Holding
161
New
8
Increased
56
Reduced
52
Closed
3
Avg Time Held
6.3 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$2.21M
2
AN icon
AutoNation
AN
+$1.47M
3
LOW icon
Lowe's Companies
LOW
+$1.16M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
PHM icon
Pultegroup
PHM
+$1.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.55M
2
PYPL icon
PayPal
PYPL
+$1.18M
3
META icon
Meta Platforms (Facebook)
META
+$515K
4
JNJ icon
Johnson & Johnson
JNJ
+$307K
5
ABBV icon
AbbVie
ABBV
+$267K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Consumer Discretionary 16.38%
3 Technology 15.93%
4 Energy 12.11%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFL icon
1
Aflac
AFL
$61.4B
$68.8M 7.39%
615,712
+3,358
+0.5% +$403K
2013 Q2
53 quarters
MPC icon
2
Marathon Petroleum
MPC
$101B
$61M 6.55%
154,280
-7,369
-5% -$2.55M
2016 Q4
39 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$46.4M 4.98%
139,353
-608
-0.4% -$195K
2013 Q2
53 quarters
MSFT icon
4
Microsoft
MSFT
$3.94T
$35.7M 3.83%
69,605
-321
-0.5% -$148K
2013 Q2
53 quarters
AXP icon
5
American Express
AXP
$215B
$35.2M 3.78%
115,821
-170
-0.1% -$56.8K
2013 Q2
53 quarters
QCOM icon
6
Qualcomm
QCOM
$177B
$33.3M 3.57%
180,887
-1,263
-0.7% -$219K
2015 Q1
46 quarters
SCHW icon
7
Charles Schwab
SCHW
$158B
$32.6M 3.51%
334,000
-1,492
-0.4% -$157K
2016 Q3
40 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$665B
$30.1M 3.23%
113,529
-1,163
-1% -$307K
2013 Q2
53 quarters
AMGN icon
9
Amgen
AMGN
$249B
$29.8M 3.2%
70,742
-552
-0.8% -$220K
2017 Q1
38 quarters
AN icon
10
AutoNation
AN
$5.88B
$27.6M 2.96%
175,371
+7,418
+4% +$1.47M
2024 Q1
10 quarters
DVN icon
11
Devon Energy
DVN
$46.4B
$26.4M 2.84%
573,685
-3,580
-0.6% -$164K
2020 Q2
25 quarters
ASO icon
12
Academy Sports + Outdoors
ASO
$4.14B
$25.5M 2.74%
529,769
+10,722
+2% +$510K
2024 Q4
7 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$24.6M 2.64%
98,551
+55
+0.1% +$14K
2018 Q3
32 quarters
AMP icon
14
Ameriprise Financial
AMP
$43.5B
$24.4M 2.62%
49,614
+984
+2% +$529K
2013 Q2
53 quarters
TRV icon
15
Travelers Companies
TRV
$81B
$22.1M 2.37%
61,909
-689
-1% -$252K
2013 Q3
52 quarters
PYPL icon
16
PayPal
PYPL
$49.2B
$21.9M 2.35%
416,293
-21,508
-5% -$1.18M
2015 Q3
44 quarters
LOW icon
17
Lowe's Companies
LOW
$126B
$18.7M 2.01%
101,631
+5,611
+6% +$1.16M
2017 Q3
36 quarters
KO icon
18
Coca-Cola
KO
$412B
$18.2M 1.95%
210,905
-41
-0% -$3.56K
2013 Q2
53 quarters
GWW icon
19
W.W. Grainger
GWW
$67.4B
$16.7M 1.8%
13,437
-118
-0.9% -$156K
2017 Q2
37 quarters
NFLX icon
20
Netflix
NFLX
$260B
$16.3M 1.75%
234,074
+425
+0.2% +$31.9K
2022 Q1
18 quarters
RH icon
21
RH
RH
$2.48B
$15.5M 1.66%
126,989
+2,663
+2% +$422K
2019 Q2
29 quarters
ELV icon
22
Elevance Health
ELV
$92B
$15.2M 1.64%
39,213
-363
-0.9% -$145K
2013 Q2
53 quarters
CSCO icon
23
Cisco
CSCO
$370B
$12.4M 1.34%
115,600
-2,286
-2% -$258K
2013 Q2
53 quarters
BKNG icon
24
Booking.com
BKNG
$119B
$10.7M 1.15%
65,980
+2,805
+4% +$527K
2021 Q2
21 quarters
BAC icon
25
Bank of America
BAC
$341B
$10.2M 1.09%
187,136
-550
-0.3% -$33.5K
2013 Q2
53 quarters
1
2 3 4 5

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Greatmark Investment Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Greatmark Investment Partners held 161 positions worth $931M, up 2.7% from $906M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2026 filing shows 8 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was HubSpot: 4,706 shares worth $965K. The largest sale was Marathon Petroleum, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q3 2026 buy was HubSpot: 4,706 shares worth $965K.
  • Greatmark Investment Partners added most to Builders FirstSource in Q3 2026, an estimated $2.21M increase.
  • Greatmark Investment Partners's biggest Q3 2026 reduction was Marathon Petroleum, cutting an estimated $2.55M.
  • Greatmark Investment Partners fully exited Cummins in Q3 2026, selling an estimated $250K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $931M portfolio in Q3 2026.
  • Greatmark Investment Partners opened 8 new positions and closed 3 in Q3 2026.
  • Greatmark Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $931M.

Based on Greatmark Investment Partners's 13F filing for Q3 2026, filed 28 Oct 2026.