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GIP
Greatmark Investment Partners Portfolio holdings
AUM
$906M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$156M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$16.4M |
| 2 |
Coca-Cola
KO
|
+$8.56M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.13M |
| 4 |
Intel
INTC
|
+$6.66M |
| 5 |
Microsoft
MSFT
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Staples | 13.2% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $1.91M | 1.23% |
+21,170
| New | +$1.9M |
|
27
Southern Company
SO
$107B
| $1.76M | 1.13% |
+39,875
| New | +$1.83M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 1.07% |
+67,929
| New | +$1.62M |
|
|
CHY
29
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.65M | 1.06% |
+133,172
| New | +$1.7M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.63M | 1.05% |
+14,345
| New | +$1.71M |
|
31
AT&T
T
$158B
| $1.56M | 1% |
+58,428
| New | +$1.62M |
|
|
MIN
32
Aberdeen Intermediate Income Fund
MIN
$275M
| $1.46M | 0.94% |
+253,438
| New | +$1.54M |
|
33
Freeport-McMoran
FCX
$95.7B
| $1.43M | 0.92% |
+51,650
| New | +$1.58M |
|
34
Paychex
PAYX
$41.7B
| $1.41M | 0.91% |
+38,714
| New | +$1.43M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.41M | 0.91% |
+13,144
| New | +$1.44M |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $1.38M | 0.89% |
+12,303
| New | +$1.46M |
|
37
PepsiCo
PEP
$189B
| $1.34M | 0.86% |
+16,413
| New | +$1.34M |
|
38
General Mills
GIS
$19.1B
| $1.32M | 0.85% |
+27,288
| New | +$1.34M |
|
39
Apple
AAPL
$4.46T
| $1.3M | 0.84% |
+92,176
| New | +$1.42M |
|
40
McDonald's
MCD
$192B
| $1.24M | 0.8% |
+12,553
| New | +$1.26M |
|
41
Walmart Inc
WMT
$875B
| $1.2M | 0.77% |
+48,180
| New | +$1.23M |
|
42
American Express
AXP
$235B
| $1.08M | 0.69% |
+14,458
| New | +$1.03M |
|
43
Elevance Health
ELV
$82.3B
| $1.06M | 0.68% |
+12,928
| New | +$968K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $989K | 0.64% |
+57,263
| New | +$1.06M |
|
45
Western Union
WU
$2.14B
| $893K | 0.57% |
+52,195
| New | +$827K |
|
46
Newmont
NEM
$103B
| $874K | 0.56% |
+29,175
| New | +$979K |
|
47
AbbVie
ABBV
$431B
| $869K | 0.56% |
+21,023
| New | +$919K |
|
48
Cleveland-Cliffs
CLF
$6.76B
| $778K | 0.5% |
+47,875
| New | +$917K |
|
|
CHS
49
DELISTED
Chicos FAS, Inc.
CHS
| $706K | 0.45% |
+41,400
| New | +$739K |
|
50
IBM
IBM
$217B
| $660K | 0.42% |
+3,615
| New | +$704K |
|
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Greatmark Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greatmark Investment Partners, which disclosed 78 positions worth $156M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Aflac: 604,864 shares worth $17.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Greatmark Investment Partners's largest Q2 2013 buy was Aflac: 604,864 shares worth $17.6M.
- Greatmark Investment Partners's ten largest holdings make up 47% of its $156M portfolio in Q2 2013.
- Greatmark Investment Partners disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Greatmark Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.