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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
+3.88%
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
$239M
AUM Growth
+$14.3M
Cap. Flow
+$6.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
45.15%
Holding
90
New
6
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
TPR icon
Tapestry
TPR
+$959K
3
TGT icon
Target
TGT
+$624K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.27M
2
NEM icon
Newmont
NEM
+$280K
3
KO icon
Coca-Cola
KO
+$128K
4
WBA
Walgreens Boots Alliance
WBA
+$70.6K
5
PM icon
Philip Morris
PM
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$377B
$3.14M 1.31%
24,046
+4
+0% +$498
WFC icon
27
Wells Fargo
WFC
$267B
$3.1M 1.3%
59,020
-218
-0.4% -$11K
FCX icon
28
Freeport-McMoran
FCX
$96B
$2.94M 1.23%
80,478
+1,221
+2% +$41.8K
CHY
29
Calamos Convertible and High Income Fund
CHY
$1.03B
$2.85M 1.19%
192,616
+13,345
+7% +$190K
MIN
30
Aberdeen Intermediate Income Fund
MIN
$277M
$2.83M 1.19%
536,438
-750
-0.1% -$3.98K
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.76M 1.15%
305,348
+41,650
+16% +$371K
AXP icon
32
American Express
AXP
$234B
$2.36M 0.99%
24,986
-135
-0.5% -$12.2K
WU icon
33
Western Union
WU
$2.12B
$2.29M 0.96%
132,370
+16,790
+15% +$271K
ELV icon
34
Elevance Health
ELV
$81.7B
$2.22M 0.93%
20,653
+1,370
+7% +$141K
XOM icon
35
ExxonMobil
XOM
$628B
$2.15M 0.9%
21,322
– –
PG icon
36
Procter & Gamble
PG
$339B
$2.14M 0.9%
27,285
-277
-1% -$22.3K
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
$2.07M 0.87%
66,335
+1,940
+3% +$55.8K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.04M 0.85%
17,075
+3,205
+23% +$379K
SO icon
39
Southern Company
SO
$106B
$1.87M 0.78%
41,277
+227
+0.6% +$10K
DRI icon
40
Darden Restaurants
DRI
$23.3B
$1.85M 0.77%
44,724
– –
NKG
41
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.74M 0.73%
135,500
+27,300
+25% +$346K
WMT icon
42
Walmart Inc
WMT
$872B
$1.6M 0.67%
63,795
– –
PAYX icon
43
Paychex
PAYX
$41.4B
$1.58M 0.66%
37,939
-300
-0.8% -$12.3K
PEP icon
44
PepsiCo
PEP
$188B
$1.46M 0.61%
16,343
-45
-0.3% -$3.89K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.6%
13,084
+4
+0% +$435
GIS icon
46
General Mills
GIS
$19B
$1.43M 0.6%
27,188
– –
MCD icon
47
McDonald's
MCD
$191B
$1.38M 0.58%
13,667
– –
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.28M 0.54%
77,425
+2,137
+3% +$34.1K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.52%
10,865
– –
ABBV icon
50
AbbVie
ABBV
$432B
$1.14M 0.48%
20,163
– –
1
2
3 4

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SDJVC
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HIGP
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PSCM
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BDP
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PIP
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EI
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Greatmark Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Greatmark Investment Partners held 90 positions worth $239M, up 6.4% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greatmark Investment Partners's Q2 2014 filing shows 6 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Tapestry: 22,350 shares worth $764K. The largest sale was Cleveland-Cliffs, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q2 2014 buy was Tapestry: 22,350 shares worth $764K.
  • Greatmark Investment Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $1.33M increase.
  • Greatmark Investment Partners's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $128K.
  • Greatmark Investment Partners fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 45% of its $239M portfolio in Q2 2014.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q2 2014.
  • Greatmark Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Greatmark Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.