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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
-20.54%
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
$311M
AUM Growth
-$93.7M
Cap. Flow
+$4.73M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
KSS icon
Kohl's
KSS
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
2
AAPL icon
Apple
AAPL
+$947K
3
LUMN icon
Lumen
LUMN
+$837K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.3B
$1.13M 0.36%
126,134
-400
-0.3% -$4.1K
TRV icon
52
Travelers Companies
TRV
$78.9B
$1.13M 0.36%
11,400
+3,130
+38% +$389K
GD icon
53
General Dynamics
GD
$107B
$1.07M 0.34%
8,057
+1,082
+16% +$180K
XOM icon
54
ExxonMobil
XOM
$655B
$979K 0.31%
25,795
+2,419
+10% +$134K
V icon
55
Visa
V
$673B
$960K 0.31%
5,959
-189
-3% -$35.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.15T
$892K 0.29%
4,880
– –
APAM icon
57
Artisan Partners
APAM
$3.02B
$882K 0.28%
41,025
-4,350
-10% -$130K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$855K 0.27%
6,920
-1,495
-18% -$190K
COP icon
59
ConocoPhillips
COP
$146B
$800K 0.26%
25,960
-2,375
-8% -$121K
RHI icon
60
Robert Half
RHI
$4.32B
$790K 0.25%
20,935
+7,000
+50% +$379K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$655K 0.21%
17,380
– –
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$608K 0.2%
5,731
-5
-0.1% -$543
PPG icon
63
PPG Industries
PPG
$25.9B
$602K 0.19%
7,200
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.15T
$544K 0.17%
2
– –
AMZN icon
65
Amazon
AMZN
$3.02T
$542K 0.17%
5,560
-640
-10% -$61.9K
EFL
66
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$528K 0.17%
70,625
+23,100
+49% +$205K
URI icon
67
United Rentals
URI
$71.5B
$523K 0.17%
5,080
+1,605
+46% +$213K
PM icon
68
Philip Morris
PM
$291B
$508K 0.16%
6,959
-75
-1% -$6.17K
KHC icon
69
Kraft Heinz
KHC
$29.4B
$491K 0.16%
19,840
-50
-0.3% -$1.37K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.2B
$484K 0.16%
28,155
-235
-0.8% -$7.96K
NIQ
71
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$471K 0.15%
35,350
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.15%
10,222
-101
-1% -$5.13K
JPM icon
73
JPMorgan Chase
JPM
$953B
$463K 0.15%
5,145
+500
+11% +$60.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$443K 0.14%
7,620
-480
-6% -$32.5K
COST icon
75
Costco
COST
$419B
$409K 0.13%
1,435
– –
1 2
3
4 5

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Greatmark Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Greatmark Investment Partners held 135 positions worth $311M, down 23% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q1 2020 filing shows 2 new, 47 increased, 46 reduced and 12 closed positions. Its largest new stake was Boeing: 2,652 shares worth $396K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2020 buy was Boeing: 2,652 shares worth $396K.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $2.42M increase.
  • Greatmark Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.47M.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $311M portfolio in Q1 2020.
  • Greatmark Investment Partners opened 2 new positions and closed 12 in Q1 2020.
  • Greatmark Investment Partners's portfolio value fell 23% quarter-over-quarter to $311M.

Based on Greatmark Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.