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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
+3.37%
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
$365M
AUM Growth
+$30.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.9M
2
MPC icon
Marathon Petroleum
MPC
+$3.1M
3
COHR
Coherent Inc
COHR
+$747K
4
ELV icon
Elevance Health
ELV
+$607K
5
WFC icon
Wells Fargo
WFC
+$571K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.05M
2
BP icon
BP
BP
+$1.32M
3
WU icon
Western Union
WU
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.26M 0.35%
13,760
+3,760
+38% +$344K
APAM icon
52
Artisan Partners
APAM
$3.02B
$1.2M 0.33%
42,475
-3,350
-7% -$93.7K
TRV icon
53
Travelers Companies
TRV
$80.2B
$1.14M 0.31%
7,660
-500
-6% -$74.3K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.11M 0.3%
8,695
-80
-0.9% -$10.1K
V icon
55
Visa
V
$677B
$1.08M 0.29%
6,264
+1,167
+23% +$208K
GD icon
56
General Dynamics
GD
$106B
$1.05M 0.29%
5,758
+180
+3% +$33.4K
BIIB icon
57
Biogen
BIIB
$30.7B
$1.05M 0.29%
4,495
+410
+10% +$95.5K
LUMN icon
58
Lumen
LUMN
$6.44B
$1.04M 0.28%
83,201
-2,862
-3% -$34K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.27%
4,819
+864
+22% +$178K
AMGN icon
60
Amgen
AMGN
$222B
$982K 0.27%
5,073
+2,300
+83% +$441K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$901K 0.25%
130,898
-11,290
-8% -$86.5K
PPG icon
62
PPG Industries
PPG
$26.6B
$853K 0.23%
7,200
– –
DRI icon
63
Darden Restaurants
DRI
$24.4B
$761K 0.21%
6,437
-13
-0.2% -$1.59K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$694K 0.19%
17,380
– –
SNV
65
DELISTED
Synovus
SNV
$687K 0.19%
19,220
+727
+4% +$26.1K
RH icon
66
RH
RH
$3.71B
$634K 0.17%
3,710
-205
-5% -$29.2K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.17%
2
– –
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$616K 0.17%
5,661
– –
PM icon
69
Philip Morris
PM
$295B
$598K 0.16%
7,872
+2,426
+45% +$192K
AMZN icon
70
Amazon
AMZN
$2.96T
$538K 0.15%
6,200
-1,700
-22% -$158K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.15%
9,722
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$520K 0.14%
4,415
+2,405
+120% +$272K
T icon
73
AT&T
T
$163B
$487K 0.13%
17,044
+879
+5% +$23.3K
BP icon
74
BP
BP
$107B
$486K 0.13%
12,800
-34,653
-73% -$1.32M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$485K 0.13%
7,940
-1,260
-14% -$74.6K
1 2
3
4 5

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PIP
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AOWM
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Greatmark Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Greatmark Investment Partners held 138 positions worth $365M, up 9.1% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners deployed $21.2M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Global Payments: 85,368 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BP, an estimated $1.32M trimmed.

  • Greatmark Investment Partners's largest Q3 2019 buy was Global Payments: 85,368 shares worth $13.6M.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q3 2019, an estimated $3.1M increase.
  • Greatmark Investment Partners's biggest Q3 2019 reduction was BP, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Greatmark Investment Partners opened 15 new positions and closed 5 in Q3 2019.
  • Greatmark Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on Greatmark Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.