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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
+3.88%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$239M
AUM Growth
+$14.3M
Cap. Flow
+$6.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
45.15%
Holding
90
New
6
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
TPR icon
Tapestry
TPR
+$959K
3
TGT icon
Target
TGT
+$624K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.27M
2
NEM icon
Newmont
NEM
+$280K
3
KO icon
Coca-Cola
KO
+$128K
4
WBA
Walgreens Boots Alliance
WBA
+$70.6K
5
PM icon
Philip Morris
PM
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$1.02M 0.43%
41,774
+3,900
+10% +$90.9K
TPR icon
52
Tapestry
TPR
$32B
$764K 0.32%
+22,350
New +$959K
PPG icon
53
PPG Industries
PPG
$26.4B
$757K 0.32%
7,200
– –
PM icon
54
Philip Morris
PM
$295B
$647K 0.27%
7,679
-700
-8% -$60.3K
ESI
55
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$615K 0.26%
36,860
+7,970
+28% +$182K
T icon
56
AT&T
T
$157B
$609K 0.26%
22,786
– –
IBM icon
57
IBM
IBM
$225B
$600K 0.25%
3,460
-105
-3% -$18.9K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$592K 0.25%
33,050
+4,675
+16% +$81.2K
AMP icon
59
Ameriprise Financial
AMP
$49.5B
$485K 0.2%
4,039
– –
MO icon
60
Altria Group
MO
$114B
$468K 0.2%
11,155
+118
+1% +$4.75K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$423K 0.18%
5,270
– –
JCI icon
62
Johnson Controls International
JCI
$93.5B
$404K 0.17%
7,735
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.16%
+4,785
New +$384K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$381K 0.16%
2,972
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$380K 0.16%
2
– –
GAS
66
DELISTED
AGL Resources Inc
GAS
$365K 0.15%
6,641
– –
CL icon
67
Colgate-Palmolive
CL
$74.2B
$364K 0.15%
5,342
– –
ABT icon
68
Abbott
ABT
$181B
$322K 0.13%
7,879
-525
-6% -$20.6K
SLB icon
69
SLB Ltd
SLB
$74.3B
$312K 0.13%
2,648
-112
-4% -$11.5K
NSC icon
70
Norfolk Southern
NSC
$76.3B
$301K 0.13%
2,921
+15
+0.5% +$1.47K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.12%
12,980
– –
LLY icon
72
Eli Lilly
LLY
$1.03T
$295K 0.12%
4,741
– –
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$263K 0.11%
2,410
+75
+3% +$8.1K
MDLZ icon
74
Mondelez International
MDLZ
$79.7B
$263K 0.11%
7,000
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$262K 0.11%
2,070
– –
1 2
3
4

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HIGP
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PSCM
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PIP
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EI
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PAMI
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Greatmark Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Greatmark Investment Partners held 90 positions worth $239M, up 6.4% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greatmark Investment Partners's Q2 2014 filing shows 6 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Tapestry: 22,350 shares worth $764K. The largest sale was Cleveland-Cliffs, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q2 2014 buy was Tapestry: 22,350 shares worth $764K.
  • Greatmark Investment Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $1.33M increase.
  • Greatmark Investment Partners's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $128K.
  • Greatmark Investment Partners fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 45% of its $239M portfolio in Q2 2014.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q2 2014.
  • Greatmark Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Greatmark Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.