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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
+3.84%
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
$335M
AUM Growth
+$17.9M
Cap. Flow
+$9.34M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
ABBV icon
AbbVie
ABBV
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.82M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$640K
3
HP icon
Helmerich & Payne
HP
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.8B
$4.2M 1.25%
14,869
+126
+0.9% +$34.4K
ABBV icon
27
AbbVie
ABBV
$435B
$3.78M 1.13%
51,988
+23,300
+81% +$1.83M
COHR
28
DELISTED
Coherent Inc
COHR
$3.73M 1.11%
27,318
+2,996
+12% +$405K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.73M 1.11%
57,249
+4,234
+8% +$271K
MPC icon
30
Marathon Petroleum
MPC
$83.6B
$3.61M 1.08%
64,530
+20,635
+47% +$1.13M
CVX icon
31
Chevron
CVX
$366B
$3.48M 1.04%
28,006
-228
-0.8% -$27.6K
CHY
32
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.42M 1.02%
310,360
-5,563
-2% -$60.7K
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.39M 1.01%
356,881
-24,817
-7% -$230K
MCD icon
34
McDonald's
MCD
$195B
$3.27M 0.98%
15,762
-294
-2% -$58.2K
NKG
35
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.96M 0.88%
239,442
-12,481
-5% -$152K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.56M 0.77%
201,658
+8,300
+4% +$105K
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.27M 0.68%
22,610
+18,220
+415% +$1.82M
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.15M 0.64%
86,391
+2,761
+3% +$66.9K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.12M 0.63%
43,121
+30,600
+244% +$1.48M
GIS icon
40
General Mills
GIS
$19.2B
$2.02M 0.6%
38,488
+1,000
+3% +$51.7K
XOM icon
41
ExxonMobil
XOM
$628B
$1.98M 0.59%
25,895
-1,050
-4% -$81.3K
WMT icon
42
Walmart Inc
WMT
$894B
$1.95M 0.58%
52,884
– –
BP icon
43
BP
BP
$106B
$1.95M 0.58%
47,453
-4,705
-9% -$197K
SO icon
44
Southern Company
SO
$107B
$1.94M 0.58%
35,105
– –
WHR icon
45
Whirlpool
WHR
$2.95B
$1.83M 0.55%
12,847
+502
+4% +$67.3K
NVS icon
46
Novartis
NVS
$294B
$1.81M 0.54%
19,877
-922
-4% -$78K
COP icon
47
ConocoPhillips
COP
$140B
$1.79M 0.54%
29,410
-150
-0.5% -$9.34K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$1.62M 0.48%
32,875
-1,410
-4% -$69.7K
JPT
49
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.49M 0.45%
60,902
+2,153
+4% +$50.7K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.5B
$1.31M 0.39%
142,188
+17,728
+14% +$214K
1
2
3 4 5

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Greatmark Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Greatmark Investment Partners held 132 positions worth $335M, up 5.6% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2019 filing shows 5 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

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

  • Greatmark Investment Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2019, an estimated $2.47M increase.
  • Greatmark Investment Partners's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • Greatmark Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $655K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $335M portfolio in Q2 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 9 in Q2 2019.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $335M.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.