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
-7.46%
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
$216M
AUM Growth
-$17.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.91%
Holding
88
New
2
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
AXP icon
American Express
AXP
+$1.76M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.74M
4
TSS
Total System Services, Inc.
TSS
+$843K
5
COP icon
ConocoPhillips
COP
+$618K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.82M
2
BAC icon
Bank of America
BAC
+$1.11M
3
TGT icon
Target
TGT
+$478K
4
PG icon
Procter & Gamble
PG
+$428K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.26%
3 Healthcare 13.04%
4 Industrials 11.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
$862K 0.4%
70,788
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$809K 0.37%
7,380
– –
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$660K 0.31%
6,260
– –
PM icon
54
Philip Morris
PM
$295B
$657K 0.3%
8,279
– –
PPG icon
55
PPG Industries
PPG
$26.6B
$631K 0.29%
7,200
– –
MO icon
56
Altria Group
MO
$114B
$611K 0.28%
11,231
+325
+3% +$17.4K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$539K 0.25%
8,492
– –
IBM icon
58
IBM
IBM
$224B
$498K 0.23%
3,591
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$439K 0.2%
5,241
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$433K 0.2%
18,640
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.19%
5,210
-825
-14% -$65.6K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$392K 0.18%
3,594
-25
-0.7% -$2.95K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.18%
2
– –
T icon
64
AT&T
T
$163B
$369K 0.17%
14,997
-662
-4% -$16.9K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$316K 0.15%
7,306
-429
-6% -$19.8K
GAS
66
DELISTED
AGL Resources Inc
GAS
$314K 0.15%
5,141
-1,500
-23% -$80.3K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.13%
3,625
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.13%
2,224
+154
+7% +$21.1K
V icon
69
Visa
V
$677B
$268K 0.12%
3,844
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$264K 0.12%
3,663
– –
MIN
71
Aberdeen Intermediate Income Fund
MIN
$278M
$257K 0.12%
56,418
– –
ABT icon
72
Abbott
ABT
$187B
$241K 0.11%
6,004
– –
PFE icon
73
Pfizer
PFE
$153B
$238K 0.11%
7,979
-119
-1% -$3.82K
TRV icon
74
Travelers Companies
TRV
$80.2B
$236K 0.11%
2,367
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$233K 0.11%
3,941
– –
1 2
3
4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Greatmark Investment Partners held 88 positions worth $216M, down 7.6% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q3 2015 filing shows 2 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was PayPal: 68,085 shares worth $2.11M. The largest sale was eBay, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2015 buy was PayPal: 68,085 shares worth $2.11M.
  • Greatmark Investment Partners added most to American Express in Q3 2015, an estimated $1.76M increase.
  • Greatmark Investment Partners's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.11M.
  • Greatmark Investment Partners fully exited eBay in Q3 2015, selling an estimated $3.82M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $216M portfolio in Q3 2015.
  • Greatmark Investment Partners opened 2 new positions and closed 4 in Q3 2015.
  • Greatmark Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $216M.

Based on Greatmark Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.