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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
+24.62%
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
$380M
AUM Growth
+$68.4M
Cap. Flow
+$454K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
35
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
KSS icon
Kohl's
KSS
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AXP icon
American Express
AXP
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
4
COP icon
ConocoPhillips
COP
+$570K
5
V icon
Visa
V
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.42M 0.37%
11,885
– –
PEP icon
52
PepsiCo
PEP
$190B
$1.35M 0.35%
10,183
-500
-5% -$65.9K
APAM icon
53
Artisan Partners
APAM
$3.02B
$1.22M 0.32%
37,400
-3,625
-9% -$100K
XOM icon
54
ExxonMobil
XOM
$634B
$1.21M 0.32%
27,155
+1,360
+5% +$61K
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.16M 0.31%
108,070
-114,438
-51% -$1.22M
RHI icon
56
Robert Half
RHI
$4.37B
$1.11M 0.29%
21,040
+105
+0.5% +$4.98K
BIIB icon
57
Biogen
BIIB
$30.7B
$1.06M 0.28%
3,950
-1,220
-24% -$367K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$932K 0.25%
6,930
+10
+0.1% +$1.3K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.1B
$858K 0.23%
34,765
+6,610
+23% +$162K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$838K 0.22%
4,695
-185
-4% -$33.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$834K 0.22%
17,380
– –
NBR icon
62
Nabors Industries
NBR
$1.21B
$799K 0.21%
21,584
+13,462
+166% +$387K
PPG icon
63
PPG Industries
PPG
$26.6B
$764K 0.2%
7,200
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$737K 0.19%
+8,050
New +$737K
AMZN icon
65
Amazon
AMZN
$2.96T
$684K 0.18%
4,960
-600
-11% -$72.5K
URI icon
66
United Rentals
URI
$72.4B
$673K 0.18%
4,515
-565
-11% -$71.7K
KHC icon
67
Kraft Heinz
KHC
$30B
$665K 0.18%
20,840
+1,000
+5% +$30K
V icon
68
Visa
V
$677B
$639K 0.17%
3,309
-2,650
-44% -$484K
EFL
69
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$631K 0.17%
77,875
+7,250
+10% +$57K
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$629K 0.17%
174,200
+96,675
+125% +$244K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$587K 0.15%
5,256
-475
-8% -$52K
JPM icon
72
JPMorgan Chase
JPM
$950B
$585K 0.15%
6,220
+1,075
+21% +$102K
RH icon
73
RH
RH
$3.71B
$560K 0.15%
2,250
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$535K 0.14%
2
– –
NIQ
75
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$502K 0.13%
35,350
– –
1 2
3
4 5

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Greatmark Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Greatmark Investment Partners held 129 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q2 2020 filing shows 6 new, 35 increased, 49 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M. The largest sale was Apple, an estimated $1.62M.

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

  • Greatmark Investment Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M.
  • Greatmark Investment Partners added most to Kohl's in Q2 2020, an estimated $1.63M increase.
  • Greatmark Investment Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $1.62M.
  • Greatmark Investment Partners fully exited BP in Q2 2020, selling an estimated $350K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $380M portfolio in Q2 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q2 2020.
  • Greatmark Investment Partners's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.