We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$274M
AUM Growth
-$1.46M
Cap. Flow
+$2.54M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.87%
Holding
126
New
7
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NTR icon
Nutrien
NTR
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$565K
4
UPS icon
United Parcel Service
UPS
+$512K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$433K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
2
CVX icon
Chevron
CVX
+$518K
3
CLB icon
Core Laboratories
CLB
+$338K
4
BAC icon
Bank of America
BAC
+$337K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 19.46%
3 Healthcare 13.79%
4 Industrials 10.64%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$3.7M 1.35%
42,873
+1,403
+3% +$121K
ELV icon
27
Elevance Health
ELV
$85.5B
$3.58M 1.31%
16,305
-547
-3% -$128K
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.38M 1.23%
345,668
-8,021
-2% -$77K
CVX icon
29
Chevron
CVX
$366B
$3.26M 1.19%
28,579
-4,335
-13% -$518K
ABBV icon
30
AbbVie
ABBV
$435B
$2.98M 1.09%
31,533
-730
-2% -$80.2K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.93%
39,885
-615
-2% -$40.5K
BP icon
32
BP
BP
$107B
$2.54M 0.93%
67,395
+1,385
+2% +$52.2K
MCD icon
33
McDonald's
MCD
$195B
$2.52M 0.92%
16,141
– –
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.33M 0.85%
202,814
+5,450
+3% +$65.5K
TPR icon
35
Tapestry
TPR
$32.8B
$2.32M 0.85%
44,170
-1,600
-3% -$79K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$1.84M 0.67%
12,424
-440
-3% -$71.8K
COP icon
37
ConocoPhillips
COP
$141B
$1.8M 0.66%
30,320
-200
-0.7% -$11.3K
NTR icon
38
Nutrien
NTR
$30.7B
$1.72M 0.63%
+36,473
New +$1.83M
CVS icon
39
CVS Health
CVS
$122B
$1.7M 0.62%
+27,385
New +$1.96M
SO icon
40
Southern Company
SO
$107B
$1.68M 0.61%
37,514
-1,740
-4% -$77.2K
APAM icon
41
Artisan Partners
APAM
$3.02B
$1.63M 0.59%
49,000
-850
-2% -$30.7K
CRR
42
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1.63M 0.59%
225,000
+175,000
+350% +$1.51M
WU icon
43
Western Union
WU
$2.21B
$1.59M 0.58%
82,752
-1,888
-2% -$37.9K
NBR icon
44
CALL
Nabors Industries
NBR
$1.21B
$1.57M 0.57%
+4,500
New +$1.64M
GIS icon
45
General Mills
GIS
$19.7B
$1.5M 0.55%
33,336
– –
WMT icon
46
Walmart Inc
WMT
$890B
$1.5M 0.55%
50,622
-570
-1% -$18.3K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$1.47M 0.54%
31,395
+440
+1% +$23.5K
XOM icon
48
ExxonMobil
XOM
$634B
$1.45M 0.53%
19,385
-2,140
-10% -$171K
PG icon
49
Procter & Gamble
PG
$339B
$1.38M 0.5%
17,392
+169
+1% +$14.1K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.35M 0.49%
11,520
-535
-4% -$63.2K
1
2
3 4 5

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greatmark Investment Partners held 126 positions worth $274M, down 0.53% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2018 filing shows 7 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,385 shares worth $1.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2018 buy was CVS Health: 27,385 shares worth $1.7M.
  • Greatmark Investment Partners added most to Gilead Sciences in Q1 2018, an estimated $565K increase.
  • Greatmark Investment Partners's biggest Q1 2018 reduction was Chevron, cutting an estimated $518K.
  • Greatmark Investment Partners fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.93M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $274M portfolio in Q1 2018.
  • Greatmark Investment Partners opened 7 new positions and closed 2 in Q1 2018.
  • Greatmark Investment Partners's portfolio value fell 0.53% quarter-over-quarter to $274M.

Based on Greatmark Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.