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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
+1.22%
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
$221M
AUM Growth
-$7.25M
(-3.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
90
New
4
Increased
20
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$691K |
| 2 |
American Express
AXP
|
+$668K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$652K |
| 4 |
Apple
AAPL
|
+$597K |
| 5 |
Ameriprise Financial
AMP
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2M |
| 2 |
Western Union
WU
|
+$1.41M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$925K |
| 4 |
Microsoft
MSFT
|
+$645K |
| 5 |
Johnson & Johnson
JNJ
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $851K | 0.39% |
53,675
-15,175
| -22% | -$229K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $818K | 0.37% |
7,380
| – | – |
|
53
PPG Industries
PPG
$26.6B
| $803K | 0.36% |
7,200
| – | – |
|
54
Philip Morris
PM
$295B
| $802K | 0.36% |
8,179
-100
| -1% | -$9.17K |
|
55
NOV
NOV
$7B
| $781K | 0.35% |
25,100
+5,975
| +31% | +$183K |
|
56
Altria Group
MO
$114B
| $730K | 0.33% |
11,644
+438
| +4% | +$26.5K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $660K | 0.3% |
6,260
| – | – |
|
58
Transocean
RIG
$5.82B
| $607K | 0.27% |
66,380
-2,100
| -3% | -$20.9K |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $465K | 0.21% |
18,640
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $464K | 0.21% |
3,270
+600
| +22% | +$79.5K |
|
61
IBM
IBM
$224B
| $452K | 0.2% |
3,120
-419
| -12% | -$53.5K |
|
62
AT&T
T
$163B
| $444K | 0.2% |
14,997
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.12T
| $427K | 0.19% |
2
| – | – |
|
64
Kraft Heinz
KHC
$30B
| $388K | 0.18% |
+4,943
| New | +$370K |
|
65
Eli Lilly
LLY
$1.06T
| $377K | 0.17% |
5,241
| – | – |
|
66
Colgate-Palmolive
CL
$74.4B
| $356K | 0.16% |
5,042
-3,200
| -39% | -$213K |
|
|
GAS
67
DELISTED
AGL Resources Inc
GAS
| $335K | 0.15% |
5,141
| – | – |
|
68
Visa
V
$677B
| $325K | 0.15% |
4,256
+412
| +11% | +$29.9K |
|
69
Johnson Controls International
JCI
$92.2B
| $298K | 0.13% |
7,306
| – | – |
|
70
Duke Energy
DUK
$97.3B
| $291K | 0.13% |
3,613
| – | – |
|
71
Sherwin-Williams
SHW
$89.8B
| $290K | 0.13% |
3,060
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $284K | 0.13% |
3,525
-100
| -3% | -$8.02K |
|
73
Verizon
VZ
$196B
| $281K | 0.13% |
5,194
| – | – |
|
74
Travelers Companies
TRV
$80.2B
| $276K | 0.12% |
2,367
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.12% |
+5,536
| New | +$235K |
|
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Greatmark Investment Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Greatmark Investment Partners held 90 positions worth $221M, down 3.2% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Greatmark Investment Partners withdrew a net $7.31M in Q1 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Greatmark Investment Partners opened a new position in Kraft Heinz worth $388K.
- Greatmark Investment Partners's largest Q1 2016 buy was Kraft Heinz: 4,943 shares worth $388K.
- Greatmark Investment Partners added most to AbbVie in Q1 2016, an estimated $691K increase.
- Greatmark Investment Partners's biggest Q1 2016 reduction was Bank of America, cutting an estimated $2M.
- Greatmark Investment Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2016, selling an estimated $415K.
- Greatmark Investment Partners's ten largest holdings make up 43% of its $221M portfolio in Q1 2016.
- Greatmark Investment Partners opened 4 new positions and closed 3 in Q1 2016.
- Greatmark Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $221M.
Based on Greatmark Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.