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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
-0.87%
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
$234M
AUM Growth
+$942K
Cap. Flow
+$4.44M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.95%
Holding
92
New
2
Increased
45
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.69M
2
WU icon
Western Union
WU
+$3.27M
3
KSS icon
Kohl's
KSS
+$941K
4
TSS
Total System Services, Inc.
TSS
+$866K
5
UPS icon
United Parcel Service
UPS
+$817K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.13M
2
WBA
Walgreens Boots Alliance
WBA
+$2.45M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
AAL icon
American Airlines Group
AAL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 19.08%
3 Healthcare 13.32%
4 Industrials 10.92%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26B
$826K 0.35%
7,200
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$803K 0.34%
7,380
+1,350
+22% +$148K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$670K 0.29%
6,260
– –
PM icon
54
Philip Morris
PM
$293B
$664K 0.28%
8,279
– –
IBM icon
55
IBM
IBM
$220B
$558K 0.24%
3,591
+262
+8% +$42.1K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$555K 0.24%
8,492
+3,200
+60% +$217K
MO icon
57
Altria Group
MO
$113B
$533K 0.23%
10,906
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$480K 0.21%
6,035
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.2%
18,640
– –
AMP icon
60
Ameriprise Financial
AMP
$49.5B
$452K 0.19%
3,619
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$438K 0.19%
5,241
– –
T icon
62
AT&T
T
$162B
$420K 0.18%
15,659
+530
+4% +$13.7K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.13T
$410K 0.18%
2
– –
JCI icon
64
Johnson Controls International
JCI
$93.6B
$401K 0.17%
7,735
– –
GAS
65
DELISTED
AGL Resources Inc
GAS
$309K 0.13%
6,641
– –
ABT icon
66
Abbott
ABT
$187B
$295K 0.13%
6,004
-775
-11% -$37.2K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.12%
3,625
-425
-10% -$34.1K
KMI icon
68
Kinder Morgan
KMI
$69.7B
$287K 0.12%
7,475
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$282K 0.12%
2,070
– –
SHW icon
70
Sherwin-Williams
SHW
$88.2B
$281K 0.12%
3,060
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$262K 0.11%
+3,941
New +$260K
MIN
72
Aberdeen Intermediate Income Fund
MIN
$278M
$261K 0.11%
56,418
-373,620
-87% -$1.79M
DUK icon
73
Duke Energy
DUK
$96.6B
$259K 0.11%
3,663
+90
+3% +$6.8K
PFE icon
74
Pfizer
PFE
$149B
$258K 0.11%
8,098
-316
-4% -$10.3K
V icon
75
Visa
V
$692B
$258K 0.11%
3,844
+544
+16% +$36.9K
1 2
3
4

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Greatmark Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Greatmark Investment Partners held 92 positions worth $234M, up 0.4% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2015 filing shows 2 new, 45 increased, 13 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,941 shares worth $262K. The largest sale was Medtronic, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2015 buy was Bristol-Myers Squibb: 3,941 shares worth $262K.
  • Greatmark Investment Partners added most to Qualcomm in Q2 2015, an estimated $4.69M increase.
  • Greatmark Investment Partners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $2.45M.
  • Greatmark Investment Partners fully exited Medtronic in Q2 2015, selling an estimated $4.13M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q2 2015.
  • Greatmark Investment Partners opened 2 new positions and closed 6 in Q2 2015.
  • Greatmark Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $234M.

Based on Greatmark Investment Partners's 13F filing for Q2 2015, filed 30 Jul 2015.