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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
+4.04%
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
$290M
AUM Growth
+$15.3M
Cap. Flow
+$7.18M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.83%
Holding
125
New
1
Increased
46
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$881K
3
QCOM icon
Qualcomm
QCOM
+$310K
4
COHR
Coherent Inc
COHR
+$305K
5
AMP icon
Ameriprise Financial
AMP
+$279K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.72M
2
TPR icon
Tapestry
TPR
+$757K
3
PG icon
Procter & Gamble
PG
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$368K
5
BHC icon
Bausch Health
BHC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 18.69%
3 Healthcare 14.55%
4 Industrials 9.94%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
26
Calamos Convertible and High Income Fund
CHY
$1.04B
$4.13M 1.43%
324,138
+625
+0.2% +$7.67K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.5B
$3.91M 1.35%
27,325
-35
-0.1% -$5.16K
ELV icon
28
Elevance Health
ELV
$84.8B
$3.82M 1.32%
16,037
-268
-2% -$62.1K
CVX icon
29
Chevron
CVX
$366B
$3.6M 1.24%
28,484
-95
-0.3% -$11.8K
TSS
30
DELISTED
Total System Services, Inc.
TSS
$3.57M 1.23%
42,242
-631
-1% -$54.3K
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.04M 1.05%
344,728
-940
-0.3% -$8.82K
ABBV icon
32
AbbVie
ABBV
$435B
$2.92M 1.01%
31,533
– –
BP icon
33
BP
BP
$106B
$2.88M 0.99%
67,038
-357
-0.5% -$15K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.97%
40,595
+710
+2% +$49.2K
MCD icon
35
McDonald's
MCD
$195B
$2.53M 0.87%
16,141
– –
NKG
36
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.46M 0.85%
216,898
+14,084
+7% +$160K
COP icon
37
ConocoPhillips
COP
$140B
$2.09M 0.72%
30,040
-280
-0.9% -$18.7K
AMP icon
38
Ameriprise Financial
AMP
$49.6B
$2.01M 0.69%
14,394
+1,970
+16% +$279K
BBBY
39
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.69%
100,000
+80,000
+400% +$1.49M
SO icon
40
Southern Company
SO
$107B
$1.67M 0.58%
36,138
-1,376
-4% -$61.6K
WU icon
41
Western Union
WU
$2.26B
$1.67M 0.58%
82,326
-426
-0.5% -$8.48K
XOM icon
42
ExxonMobil
XOM
$628B
$1.64M 0.57%
19,866
+481
+2% +$38.3K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$1.6M 0.55%
31,615
+220
+0.7% +$11.2K
KHC icon
44
Kraft Heinz
KHC
$30.5B
$1.49M 0.51%
23,655
+14,850
+169% +$881K
GIS icon
45
General Mills
GIS
$19.2B
$1.48M 0.51%
33,336
– –
APAM icon
46
Artisan Partners
APAM
$3.04B
$1.45M 0.5%
47,950
-1,050
-2% -$34.1K
WMT icon
47
Walmart Inc
WMT
$894B
$1.45M 0.5%
50,622
– –
LUMN icon
48
Lumen
LUMN
$6.27B
$1.35M 0.47%
72,625
-225
-0.3% -$4.09K
TPR icon
49
Tapestry
TPR
$32.2B
$1.33M 0.46%
28,439
-15,731
-36% -$757K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.46%
11,585
+65
+0.6% +$7.49K
1
2
3 4 5

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HIGP
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PSCM
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Greatmark Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Greatmark Investment Partners held 125 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2018 filing shows 1 new, 46 increased, 36 reduced and 6 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K. The largest sale was Nutrien, an estimated $1.72M.

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

  • Greatmark Investment Partners's largest Q2 2018 buy was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2018, an estimated $2.82M increase.
  • Greatmark Investment Partners's biggest Q2 2018 reduction was Tapestry, cutting an estimated $757K.
  • Greatmark Investment Partners fully exited Nutrien in Q2 2018, selling an estimated $1.72M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $290M portfolio in Q2 2018.
  • Greatmark Investment Partners opened 1 new position and closed 6 in Q2 2018.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $290M.

Based on Greatmark Investment Partners's 13F filing for Q2 2018, filed 3 Aug 2018.