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
-20.54%
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
$311M
AUM Growth
-$93.7M
Cap. Flow
+$4.73M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
KSS icon
Kohl's
KSS
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
2
AAPL icon
Apple
AAPL
+$947K
3
LUMN icon
Lumen
LUMN
+$837K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.8B
$3.99M 1.28%
38,922
+2,482
+7% +$368K
COHR
27
DELISTED
Coherent Inc
COHR
$3.59M 1.15%
33,730
-175
-0.5% -$24.5K
NKG
28
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.04M 0.98%
255,817
-275
-0.1% -$3.44K
EMR icon
29
Emerson Electric
EMR
$88.3B
$3.01M 0.97%
63,161
+33
+0.1% +$2.17K
KSS icon
30
Kohl's
KSS
$2.19B
$2.94M 0.94%
201,385
+27,540
+16% +$1.03M
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.77M 0.89%
382,244
+29,766
+8% +$275K
MCD icon
32
McDonald's
MCD
$195B
$2.66M 0.85%
16,088
+335
+2% +$66K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.4M 0.77%
272,013
-35,635
-12% -$382K
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.38M 0.77%
222,508
+13,388
+6% +$157K
LDP icon
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.37M 0.76%
115,288
+11,425
+11% +$282K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.25M 0.72%
22,720
-2,090
-8% -$208K
GIS icon
37
General Mills
GIS
$19.7B
$2.15M 0.69%
40,738
-1,500
-4% -$79.2K
CVX icon
38
Chevron
CVX
$366B
$2.08M 0.67%
28,737
-130
-0.5% -$12.8K
SO icon
39
Southern Company
SO
$107B
$2.08M 0.67%
38,394
+764
+2% +$48.4K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.05M 0.66%
42,720
-1,839
-4% -$90.3K
WMT icon
41
Walmart Inc
WMT
$890B
$1.98M 0.64%
52,272
-375
-0.7% -$14.4K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.64%
56,719
+200
+0.4% +$9.34K
NVS icon
43
Novartis
NVS
$297B
$1.74M 0.56%
21,092
+740
+4% +$66K
BIIB icon
44
Biogen
BIIB
$30.7B
$1.64M 0.53%
5,170
-5
-0.1% -$1.52K
AMGN icon
45
Amgen
AMGN
$222B
$1.43M 0.46%
7,063
+580
+9% +$127K
JPT
46
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.33M 0.43%
69,537
+1,353
+2% +$31.9K
WHR icon
47
Whirlpool
WHR
$2.82B
$1.31M 0.42%
15,282
+1,705
+13% +$224K
PG icon
48
Procter & Gamble
PG
$339B
$1.31M 0.42%
11,885
-25
-0.2% -$3K
PEP icon
49
PepsiCo
PEP
$190B
$1.28M 0.41%
10,683
-1,150
-10% -$155K
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$1.18M 0.38%
101,849
+62,865
+161% +$2.06M
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 2020 Portfolio in Review

As of Q1 2020, Greatmark Investment Partners held 135 positions worth $311M, down 23% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q1 2020 filing shows 2 new, 47 increased, 46 reduced and 12 closed positions. Its largest new stake was Boeing: 2,652 shares worth $396K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2020 buy was Boeing: 2,652 shares worth $396K.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $2.42M increase.
  • Greatmark Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.47M.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $311M portfolio in Q1 2020.
  • Greatmark Investment Partners opened 2 new positions and closed 12 in Q1 2020.
  • Greatmark Investment Partners's portfolio value fell 23% quarter-over-quarter to $311M.

Based on Greatmark Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.