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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
-0.31%
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
$274M
AUM Growth
-$1.46M
Cap. Flow
+$2.54M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.87%
Holding
126
New
7
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NTR icon
Nutrien
NTR
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$565K
4
UPS icon
United Parcel Service
UPS
+$512K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$433K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
2
CVX icon
Chevron
CVX
+$518K
3
CLB icon
Core Laboratories
CLB
+$338K
4
BAC icon
Bank of America
BAC
+$337K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 19.46%
3 Healthcare 13.79%
4 Industrials 10.64%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$1.23M 0.45%
19,094
-83
-0.4% -$6.15K
LUMN icon
52
Lumen
LUMN
$6.44B
$1.2M 0.44%
72,850
+1,275
+2% +$22.1K
PEP icon
53
PepsiCo
PEP
$190B
$1.11M 0.4%
10,172
-750
-7% -$85.3K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.39%
49,875
-4,000
-7% -$87.4K
HP icon
55
Helmerich & Payne
HP
$3.71B
$1.03M 0.38%
15,495
-1,475
-9% -$99.5K
NVS icon
56
Novartis
NVS
$297B
$952K 0.35%
13,146
+340
+3% +$25.9K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.34%
8,225
– –
BIIB icon
58
Biogen
BIIB
$30.7B
$909K 0.33%
3,320
-15
-0.4% -$4.66K
JPT
59
DELISTED
Nuveen Preferred and Income Fund
JPT
$893K 0.33%
36,450
+6,200
+20% +$151K
SNV
60
DELISTED
Synovus
SNV
$883K 0.32%
17,675
+660
+4% +$33.3K
PPG icon
61
PPG Industries
PPG
$26.6B
$804K 0.29%
7,200
– –
COR icon
62
Cencora
COR
$61.2B
$797K 0.29%
9,245
+95
+1% +$9.13K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$769K 0.28%
43,775
-3,094
-7% -$68.3K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$761K 0.28%
59,520
+600
+1% +$7.69K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.25%
3,490
+230
+7% +$47.2K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$674K 0.25%
6,470
-530
-8% -$55.3K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.24%
10,022
+1,750
+21% +$125K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.23%
6,005
+100
+2% +$10.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$634K 0.23%
18,640
– –
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$605K 0.22%
8,280
-210
-2% -$14.5K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.22%
2
– –
DRI icon
72
Darden Restaurants
DRI
$24.4B
$559K 0.2%
6,555
– –
PM icon
73
Philip Morris
PM
$295B
$555K 0.2%
5,586
-2,802
-33% -$292K
T icon
74
AT&T
T
$163B
$554K 0.2%
20,575
+6,183
+43% +$172K
KHC icon
75
Kraft Heinz
KHC
$30B
$548K 0.2%
8,805
+2,252
+34% +$161K
1 2
3
4 5

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Greatmark Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greatmark Investment Partners held 126 positions worth $274M, down 0.53% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2018 filing shows 7 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,385 shares worth $1.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2018 buy was CVS Health: 27,385 shares worth $1.7M.
  • Greatmark Investment Partners added most to Gilead Sciences in Q1 2018, an estimated $565K increase.
  • Greatmark Investment Partners's biggest Q1 2018 reduction was Chevron, cutting an estimated $518K.
  • Greatmark Investment Partners fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.93M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $274M portfolio in Q1 2018.
  • Greatmark Investment Partners opened 7 new positions and closed 2 in Q1 2018.
  • Greatmark Investment Partners's portfolio value fell 0.53% quarter-over-quarter to $274M.

Based on Greatmark Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.