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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
+0.7%
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
$233M
AUM Growth
-$711K
Cap. Flow
+$719K
Cap. Flow %
0.31%
Top 10 Hldgs %
40.91%
Holding
94
New
3
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.05M
3
CLB icon
Core Laboratories
CLB
+$690K
4
WU icon
Western Union
WU
+$495K
5
COR icon
Cencora
COR
+$201K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$817K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
3
ESV
Ensco Rowan plc
ESV
+$326K
4
FCX icon
Freeport-McMoran
FCX
+$309K
5
KO icon
Coca-Cola
KO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$1.07M 0.46%
38,097
-642
-2% -$17.4K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.01M 0.44%
70,588
-7,275
-9% -$105K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.44%
8,930
-480
-5% -$54.4K
FCX icon
54
Freeport-McMoran
FCX
$97.5B
$1.01M 0.43%
53,451
-15,643
-23% -$309K
AXP icon
55
American Express
AXP
$230B
$1.01M 0.43%
12,883
+125
+1% +$10.4K
PPG icon
56
PPG Industries
PPG
$26.6B
$812K 0.35%
7,200
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$689K 0.3%
6,260
+1,590
+34% +$174K
ESI
58
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$681K 0.29%
100,240
-13,610
-12% -$106K
CLB icon
59
Core Laboratories
CLB
$521M
$677K 0.29%
+6,480
New +$690K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$672K 0.29%
6,030
-2,370
-28% -$263K
PM icon
61
Philip Morris
PM
$295B
$624K 0.27%
8,279
+400
+5% +$32.5K
MO icon
62
Altria Group
MO
$114B
$546K 0.23%
10,906
– –
IBM icon
63
IBM
IBM
$224B
$511K 0.22%
3,329
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$484K 0.21%
6,035
+1,250
+26% +$100K
AMP icon
65
Ameriprise Financial
AMP
$48.8B
$474K 0.2%
3,619
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.2%
18,640
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.19%
2
– –
JCI icon
68
Johnson Controls International
JCI
$92.2B
$409K 0.18%
7,735
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$381K 0.16%
5,241
– –
T icon
70
AT&T
T
$163B
$373K 0.16%
15,129
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$367K 0.16%
5,292
– –
GAS
72
DELISTED
AGL Resources Inc
GAS
$330K 0.14%
6,641
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.14%
4,050
-745
-16% -$59.8K
ABT icon
74
Abbott
ABT
$187B
$314K 0.13%
6,779
-300
-4% -$13.8K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$314K 0.13%
7,475
– –
1 2
3
4

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PSCM
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BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Greatmark Investment Partners held 94 positions worth $233M, down 0.3% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q1 2015 filing shows 3 new, 32 increased, 28 reduced and 4 closed positions. Its largest new stake was Qualcomm: 17,095 shares worth $1.19M. The largest sale was Medtronic, an estimated $817K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q1 2015 buy was Qualcomm: 17,095 shares worth $1.19M.
  • Greatmark Investment Partners added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $1.05M increase.
  • Greatmark Investment Partners's biggest Q1 2015 reduction was Medtronic, cutting an estimated $817K.
  • Greatmark Investment Partners fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $399K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q1 2015.
  • Greatmark Investment Partners's portfolio value fell 0.3% quarter-over-quarter to $233M.

Based on Greatmark Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.