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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
+3.84%
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
$335M
AUM Growth
+$17.9M
Cap. Flow
+$9.34M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
ABBV icon
AbbVie
ABBV
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.82M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$640K
3
HP icon
Helmerich & Payne
HP
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.31M 0.39%
9,958
– –
APAM icon
52
Artisan Partners
APAM
$3.06B
$1.26M 0.38%
45,825
+1,500
+3% +$39.9K
WU icon
53
Western Union
WU
$2.23B
$1.24M 0.37%
62,371
-1,839
-3% -$35.8K
TRV icon
54
Travelers Companies
TRV
$80.5B
$1.22M 0.36%
8,160
– –
PG icon
55
Procter & Gamble
PG
$342B
$1.17M 0.35%
10,678
+4
+0% +$426
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.09M 0.33%
8,775
-2,410
-22% -$289K
GD icon
57
General Dynamics
GD
$105B
$1.01M 0.3%
5,578
+958
+21% +$165K
LUMN icon
58
Lumen
LUMN
$6.09B
$1.01M 0.3%
86,063
+9,829
+13% +$111K
BIIB icon
59
Biogen
BIIB
$30.5B
$955K 0.29%
4,085
+295
+8% +$68.1K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$916K 0.27%
+10,000
New +$915K
V icon
61
Visa
V
$692B
$885K 0.26%
5,097
+26
+0.5% +$4.26K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$843K 0.25%
3,955
– –
PPG icon
63
PPG Industries
PPG
$26B
$840K 0.25%
7,200
– –
DRI icon
64
Darden Restaurants
DRI
$24.1B
$785K 0.23%
6,450
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$748K 0.22%
7,900
+60
+0.8% +$5.59K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$684K 0.2%
17,380
– –
SNV
67
DELISTED
Synovus
SNV
$647K 0.19%
18,493
+800
+5% +$27.8K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.13T
$637K 0.19%
2
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$608K 0.18%
5,661
-1,165
-17% -$123K
TPR icon
70
Tapestry
TPR
$32.7B
$540K 0.16%
17,004
-6,510
-28% -$203K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.16%
9,722
-300
-3% -$15.9K
AMGN icon
72
Amgen
AMGN
$219B
$511K 0.15%
2,773
+760
+38% +$136K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$498K 0.15%
9,200
+60
+0.7% +$3.47K
GE icon
74
GE Aerospace
GE
$389B
$478K 0.14%
9,132
-46
-0.5% -$2.26K
NBR icon
75
Nabors Industries
NBR
$1.23B
$472K 0.14%
3,254
+370
+13% +$59.1K
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 2019 Portfolio in Review

As of Q2 2019, Greatmark Investment Partners held 132 positions worth $335M, up 5.6% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2019 filing shows 5 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2019, an estimated $2.47M increase.
  • Greatmark Investment Partners's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • Greatmark Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $655K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $335M portfolio in Q2 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 9 in Q2 2019.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $335M.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.