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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
+1.24%
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
$224M
AUM Growth
+$3.15M
Cap. Flow
+$2.11M
Cap. Flow %
0.94%
Top 10 Hldgs %
42.44%
Holding
92
New
5
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.02M
2
AXP icon
American Express
AXP
+$811K
3
APAM icon
Artisan Partners
APAM
+$708K
4
AMP icon
Ameriprise Financial
AMP
+$396K
5
BIIB icon
Biogen
BIIB
+$340K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$2.17M
2
TPR icon
Tapestry
TPR
+$360K
3
COP icon
ConocoPhillips
COP
+$335K
4
AFL icon
Aflac
AFL
+$313K
5
SNV
Synovus
SNV
+$256K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 19.42%
3 Healthcare 14.72%
4 Industrials 12.07%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.95B
$868K 0.39%
25,800
+700
+3% +$22.5K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$224M
$863K 0.39%
67,838
-75
-0.1% -$966
PM icon
53
Philip Morris
PM
$294B
$827K 0.37%
8,129
-50
-0.6% -$4.99K
RIG icon
54
Transocean
RIG
$5.69B
$821K 0.37%
69,030
+2,650
+4% +$27.1K
MO icon
55
Altria Group
MO
$114B
$813K 0.36%
11,784
+140
+1% +$8.97K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.36%
7,205
-175
-2% -$19.4K
APAM icon
57
Artisan Partners
APAM
$3.04B
$808K 0.36%
29,180
+22,455
+334% +$708K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$762K 0.34%
49,225
-4,450
-8% -$69.5K
PPG icon
59
PPG Industries
PPG
$26.5B
$750K 0.33%
7,200
– –
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$672K 0.3%
6,260
– –
T icon
61
AT&T
T
$158B
$490K 0.22%
15,023
+26
+0.2% +$774
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$473K 0.21%
3,270
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$468K 0.21%
18,640
– –
KHC icon
64
Kraft Heinz
KHC
$30.5B
$459K 0.2%
5,193
+250
+5% +$20.6K
IBM icon
65
IBM
IBM
$222B
$453K 0.2%
3,120
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.2%
8,554
+3,018
+55% +$146K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.19%
2
– –
LLY icon
68
Eli Lilly
LLY
$1.04T
$413K 0.18%
5,241
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$369K 0.16%
5,042
– –
GAS
70
DELISTED
AGL Resources Inc
GAS
$339K 0.15%
5,141
– –
NEM icon
71
Newmont
NEM
$110B
$324K 0.14%
8,290
– –
V icon
72
Visa
V
$688B
$316K 0.14%
4,256
– –
BIIB icon
73
Biogen
BIIB
$30.5B
$312K 0.14%
+1,290
New +$340K
DUK icon
74
Duke Energy
DUK
$96.2B
$302K 0.13%
3,524
-89
-2% -$7.11K
SHW icon
75
Sherwin-Williams
SHW
$89.7B
$300K 0.13%
3,060
– –
1 2
3
4

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SDJVC
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HIGP
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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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Greatmark Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Greatmark Investment Partners held 92 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2016 filing shows 5 new, 26 increased, 36 reduced and 1 closed positions. Its largest new stake was Gilead Sciences: 33,985 shares worth $2.83M. The largest sale was Western Union, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2016 buy was Gilead Sciences: 33,985 shares worth $2.83M.
  • Greatmark Investment Partners added most to American Express in Q2 2016, an estimated $811K increase.
  • Greatmark Investment Partners's biggest Q2 2016 reduction was Western Union, cutting an estimated $2.17M.
  • Greatmark Investment Partners fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $160K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $224M portfolio in Q2 2016.
  • Greatmark Investment Partners opened 5 new positions and closed 1 in Q2 2016.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Greatmark Investment Partners's 13F filing for Q2 2016, filed 29 Jul 2016.