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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
+4.04%
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
$290M
AUM Growth
+$15.3M
Cap. Flow
+$7.18M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.83%
Holding
125
New
1
Increased
46
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$881K
3
QCOM icon
Qualcomm
QCOM
+$310K
4
COHR
Coherent Inc
COHR
+$305K
5
AMP icon
Ameriprise Financial
AMP
+$279K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.72M
2
TPR icon
Tapestry
TPR
+$757K
3
PG icon
Procter & Gamble
PG
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$368K
5
BHC icon
Bausch Health
BHC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 18.69%
3 Healthcare 14.55%
4 Industrials 9.94%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.42%
41,523
-2,252
-5% -$55.1K
GE icon
52
GE Aerospace
GE
$385B
$1.18M 0.41%
18,072
-1,022
-5% -$68.2K
PEP icon
53
PepsiCo
PEP
$189B
$1.11M 0.38%
10,223
+51
+0.5% +$5.27K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$1.06M 0.37%
47,075
-2,800
-6% -$65.4K
BIIB icon
55
Biogen
BIIB
$30.4B
$1.01M 0.35%
3,475
+155
+5% +$43.6K
HP icon
56
Helmerich & Payne
HP
$3.72B
$982K 0.34%
15,395
-100
-0.6% -$6.8K
JPT
57
DELISTED
Nuveen Preferred and Income Fund
JPT
$973K 0.34%
40,230
+3,780
+10% +$90.9K
NVS icon
58
Novartis
NVS
$297B
$945K 0.33%
13,957
+811
+6% +$56K
SNV
59
DELISTED
Synovus
SNV
$934K 0.32%
17,687
+12
+0.1% +$638
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$928K 0.32%
8,225
– –
PG icon
61
Procter & Gamble
PG
$338B
$926K 0.32%
11,862
-5,530
-32% -$416K
PPG icon
62
PPG Industries
PPG
$26.5B
$747K 0.26%
7,200
– –
DRI icon
63
Darden Restaurants
DRI
$24.4B
$702K 0.24%
6,555
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$690K 0.24%
19,204
+564
+3% +$19.9K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$683K 0.24%
6,631
+161
+2% +$16.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.12T
$665K 0.23%
3,565
+75
+2% +$14.6K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$224M
$660K 0.23%
53,708
-5,812
-10% -$73.4K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$646K 0.22%
6,080
+75
+1% +$7.95K
COR icon
69
Cencora
COR
$61.5B
$611K 0.21%
7,165
-2,080
-22% -$183K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.21%
10,022
– –
MPC icon
71
Marathon Petroleum
MPC
$84.5B
$581K 0.2%
8,280
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.19%
2
– –
V icon
73
Visa
V
$679B
$564K 0.19%
4,256
– –
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$557K 0.19%
11,712
+1,391
+13% +$66.1K
COHR
75
DELISTED
Coherent Inc
COHR
$522K 0.18%
3,340
+1,800
+117% +$305K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q2 2018, Greatmark Investment Partners held 125 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2018 filing shows 1 new, 46 increased, 36 reduced and 6 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K. The largest sale was Nutrien, an estimated $1.72M.

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

  • Greatmark Investment Partners's largest Q2 2018 buy was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2018, an estimated $2.82M increase.
  • Greatmark Investment Partners's biggest Q2 2018 reduction was Tapestry, cutting an estimated $757K.
  • Greatmark Investment Partners fully exited Nutrien in Q2 2018, selling an estimated $1.72M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $290M portfolio in Q2 2018.
  • Greatmark Investment Partners opened 1 new position and closed 6 in Q2 2018.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $290M.

Based on Greatmark Investment Partners's 13F filing for Q2 2018, filed 3 Aug 2018.