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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
+12.07%
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
$317M
AUM Growth
+$37.9M
Cap. Flow
+$6.76M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.31%
Holding
131
New
6
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
CVS icon
CVS Health
CVS
+$1.29M
3
GILD icon
Gilead Sciences
GILD
+$1.03M
4
COHR
Coherent Inc
COHR
+$849K
5
UPS icon
United Parcel Service
UPS
+$767K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$348K
2
MSFT icon
Microsoft
MSFT
+$277K
3
XOM icon
ExxonMobil
XOM
+$274K
4
AN icon
AutoNation
AN
+$211K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$3.82M 1.21%
40,225
+110
+0.3% +$9.94K
CVX icon
27
Chevron
CVX
$366B
$3.48M 1.1%
28,234
-25
-0.1% -$2.96K
COHR
28
DELISTED
Coherent Inc
COHR
$3.45M 1.09%
24,322
+6,705
+38% +$849K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.44M 1.08%
381,698
-4,175
-1% -$37.1K
CHY
30
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.43M 1.08%
315,923
-3,686
-1% -$39.6K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.32M 1.05%
53,015
+785
+2% +$48.5K
MCD icon
32
McDonald's
MCD
$195B
$3.05M 0.96%
16,056
-25
-0.2% -$4.54K
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3M 0.95%
251,923
-1,900
-0.7% -$21.8K
MPC icon
34
Marathon Petroleum
MPC
$83.7B
$2.63M 0.83%
43,895
+5,365
+14% +$338K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.44M 0.77%
193,358
+114,900
+146% +$1.46M
ABBV icon
36
AbbVie
ABBV
$435B
$2.31M 0.73%
28,688
-265
-0.9% -$21.7K
BP icon
37
BP
BP
$107B
$2.24M 0.71%
52,158
-2,658
-5% -$109K
XOM icon
38
ExxonMobil
XOM
$634B
$2.18M 0.69%
26,945
-3,590
-12% -$274K
LDP icon
39
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.98M 0.62%
83,630
+4,010
+5% +$93.6K
COP icon
40
ConocoPhillips
COP
$141B
$1.97M 0.62%
29,560
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$41.2B
$1.95M 0.62%
124,460
-5,475
-4% -$96.6K
GIS icon
42
General Mills
GIS
$19.7B
$1.94M 0.61%
37,488
+4,152
+12% +$188K
SO icon
43
Southern Company
SO
$107B
$1.81M 0.57%
35,105
-25
-0.1% -$1.23K
NVS icon
44
Novartis
NVS
$297B
$1.79M 0.57%
20,799
+693
+3% +$55.6K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$1.72M 0.54%
34,285
+2,775
+9% +$136K
WMT icon
46
Walmart Inc
WMT
$890B
$1.72M 0.54%
52,884
– –
WHR icon
47
Whirlpool
WHR
$2.82B
$1.64M 0.52%
12,345
+2,900
+31% +$383K
JPT
48
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.34M 0.42%
58,749
+3,728
+7% +$84.4K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.42%
11,185
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.22M 0.38%
9,958
– –
1
2
3 4 5

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PIP
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EI
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Greatmark Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Greatmark Investment Partners held 131 positions worth $317M, up 14% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2019 filing shows 6 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,130 shares worth $222K. The largest sale was Cencora, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 1,130 shares worth $222K.
  • Greatmark Investment Partners added most to Saba Capital Income & Opportunities Fund II in Q1 2019, an estimated $1.46M increase.
  • Greatmark Investment Partners's biggest Q1 2019 reduction was Cencora, cutting an estimated $348K.
  • Greatmark Investment Partners fully exited AutoNation in Q1 2019, selling an estimated $211K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $317M portfolio in Q1 2019.
  • Greatmark Investment Partners opened 6 new positions and closed 4 in Q1 2019.
  • Greatmark Investment Partners's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Greatmark Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.