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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
+1.22%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$221M
AUM Growth
-$7.25M
(-3.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
90
New
4
Increased
20
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$691K |
| 2 |
American Express
AXP
|
+$668K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$652K |
| 4 |
Apple
AAPL
|
+$597K |
| 5 |
Ameriprise Financial
AMP
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2M |
| 2 |
Western Union
WU
|
+$1.41M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$925K |
| 4 |
Microsoft
MSFT
|
+$645K |
| 5 |
Johnson & Johnson
JNJ
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.76M | 1.25% |
307,033
-38,800
| -11% | -$347K |
|
27
ConocoPhillips
COP
$140B
| $2.65M | 1.2% |
65,860
-6,330
| -9% | -$241K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 1.15% |
53,539
-21,127
| -28% | -$925K |
|
29
PayPal
PYPL
$51.1B
| $2.39M | 1.08% |
61,953
-4,907
| -7% | -$177K |
|
30
Southern Company
SO
$107B
| $2.23M | 1.01% |
43,169
+6
| +0% | +$292 |
|
31
BP
BP
$109B
| $2.21M | 1% |
86,816
-2,431
| -3% | -$61.3K |
|
|
NKG
32
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.12M | 0.96% |
151,164
-20,800
| -12% | -$287K |
|
33
McDonald's
MCD
$196B
| $2.1M | 0.95% |
16,681
-590
| -3% | -$70.5K |
|
34
Zebra Technologies
ZBRA
$17.2B
| $1.95M | 0.88% |
28,190
+3,260
| +13% | +$204K |
|
35
ExxonMobil
XOM
$642B
| $1.88M | 0.85% |
22,445
+100
| +0.4% | +$8.01K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 0.83% |
107,595
-7,175
| -6% | -$121K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.77M | 0.8% |
14,915
-2,625
| -15% | -$302K |
|
|
38
AbbVie
ABBV
$431B
| $1.71M | 0.78% |
29,991
+12,390
| +70% | +$691K |
|
39
Procter & Gamble
PG
$342B
| $1.62M | 0.73% |
19,631
-466
| -2% | -$37.5K |
|
40
General Mills
GIS
$19.3B
| $1.59M | 0.72% |
25,136
-2,570
| -9% | -$149K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.69% |
36,981
-2,300
| -6% | -$93.9K |
|
42
PepsiCo
PEP
$189B
| $1.48M | 0.67% |
14,467
-550
| -4% | -$54.3K |
|
43
Walmart Inc
WMT
$892B
| $1.43M | 0.65% |
62,778
-255
| -0.4% | -$5.59K |
|
44
Paychex
PAYX
$42.7B
| $1.26M | 0.57% |
23,399
-3,425
| -13% | -$173K |
|
|
SNV
45
DELISTED
Synovus
SNV
| $1.12M | 0.51% |
38,707
-1,697
| -4% | -$48.6K |
|
46
Core Laboratories
CLB
$513M
| $1.11M | 0.5% |
9,835
-1,890
| -16% | -$196K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.47% |
8,980
-350
| -4% | -$39.1K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.43% |
11,222
+615
| +6% | +$49.1K |
|
|
49
Ameriprise Financial
AMP
$49.5B
| $917K | 0.42% |
9,754
+6,535
| +203% | +$586K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $886K | 0.4% |
67,913
| – | – |
|
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Greatmark Investment Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Greatmark Investment Partners held 90 positions worth $221M, down 3.2% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Greatmark Investment Partners withdrew a net $7.31M in Q1 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Greatmark Investment Partners opened a new position in Kraft Heinz worth $388K.
- Greatmark Investment Partners's largest Q1 2016 buy was Kraft Heinz: 4,943 shares worth $388K.
- Greatmark Investment Partners added most to AbbVie in Q1 2016, an estimated $691K increase.
- Greatmark Investment Partners's biggest Q1 2016 reduction was Bank of America, cutting an estimated $2M.
- Greatmark Investment Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2016, selling an estimated $415K.
- Greatmark Investment Partners's ten largest holdings make up 43% of its $221M portfolio in Q1 2016.
- Greatmark Investment Partners opened 4 new positions and closed 3 in Q1 2016.
- Greatmark Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $221M.
Based on Greatmark Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.