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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
-0.87%
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
$234M
AUM Growth
+$942K
Cap. Flow
+$4.44M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.95%
Holding
92
New
2
Increased
45
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.69M
2
WU icon
Western Union
WU
+$3.27M
3
KSS icon
Kohl's
KSS
+$941K
4
TSS
Total System Services, Inc.
TSS
+$866K
5
UPS icon
United Parcel Service
UPS
+$817K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.13M
2
WBA
Walgreens Boots Alliance
WBA
+$2.45M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
AAL icon
American Airlines Group
AAL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 19.08%
3 Healthcare 13.32%
4 Industrials 10.92%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$31.9B
$3.32M 1.42%
95,990
+6,715
+8% +$257K
WFC icon
27
Wells Fargo
WFC
$270B
$3.26M 1.39%
57,900
-101
-0.2% -$5.63K
CHY
28
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.02M 1.29%
227,082
+1,350
+0.6% +$19.2K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$3M 1.28%
33,708
+4,260
+14% +$415K
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.91M 1.24%
343,208
-4,575
-1% -$40.9K
CVX icon
31
Chevron
CVX
$373B
$2.51M 1.07%
25,988
+85
+0.3% +$8.93K
NKG
32
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.09M 0.89%
163,714
– –
RIG icon
33
Transocean
RIG
$5.73B
$2.07M 0.88%
128,280
+39,205
+44% +$706K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.05M 0.88%
17,715
+1,350
+8% +$160K
PG icon
35
Procter & Gamble
PG
$342B
$2.03M 0.87%
25,902
-856
-3% -$68.9K
XOM icon
36
ExxonMobil
XOM
$631B
$1.85M 0.79%
22,247
– –
MCD icon
37
McDonald's
MCD
$194B
$1.84M 0.79%
19,346
– –
SO icon
38
Southern Company
SO
$107B
$1.75M 0.75%
41,847
+472
+1% +$20.6K
AXP icon
39
American Express
AXP
$235B
$1.68M 0.72%
21,583
+8,700
+68% +$690K
GIS icon
40
General Mills
GIS
$19.1B
$1.54M 0.66%
27,706
+2,570
+10% +$144K
WMT icon
41
Walmart Inc
WMT
$889B
$1.43M 0.61%
60,495
-765
-1% -$19.5K
PEP icon
42
PepsiCo
PEP
$189B
$1.42M 0.61%
15,202
+850
+6% +$81.2K
PAYX icon
43
Paychex
PAYX
$41.9B
$1.37M 0.58%
29,189
– –
ABBV icon
44
AbbVie
ABBV
$434B
$1.24M 0.53%
18,501
-932
-5% -$60.8K
SNV
45
DELISTED
Synovus
SNV
$1.22M 0.52%
39,629
+1,532
+4% +$44.3K
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$1.17M 0.5%
65,125
+2,425
+4% +$42.8K
CLB icon
47
Core Laboratories
CLB
$505M
$1.17M 0.5%
10,245
+3,765
+58% +$457K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.45%
9,480
+550
+6% +$62.2K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$224M
$995K 0.43%
70,788
+200
+0.3% +$2.89K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.4%
11,082
-28,473
-72% -$2.45M
1
2
3 4

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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 2015 Portfolio in Review

As of Q2 2015, Greatmark Investment Partners held 92 positions worth $234M, up 0.4% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2015 filing shows 2 new, 45 increased, 13 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,941 shares worth $262K. The largest sale was Medtronic, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2015 buy was Bristol-Myers Squibb: 3,941 shares worth $262K.
  • Greatmark Investment Partners added most to Qualcomm in Q2 2015, an estimated $4.69M increase.
  • Greatmark Investment Partners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $2.45M.
  • Greatmark Investment Partners fully exited Medtronic in Q2 2015, selling an estimated $4.13M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q2 2015.
  • Greatmark Investment Partners opened 2 new positions and closed 6 in Q2 2015.
  • Greatmark Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $234M.

Based on Greatmark Investment Partners's 13F filing for Q2 2015, filed 30 Jul 2015.