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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
+3.88%
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
$239M
AUM Growth
+$14.3M
Cap. Flow
+$6.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
45.15%
Holding
90
New
6
Increased
38
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.33M
2
TPR icon
Tapestry
TPR
+$959K
3
TGT icon
Target
TGT
+$624K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.27M
2
NEM icon
Newmont
NEM
+$280K
3
KO icon
Coca-Cola
KO
+$128K
4
WBA
Walgreens Boots Alliance
WBA
+$70.6K
5
PM icon
Philip Morris
PM
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$259K 0.11%
2,555
– –
AAL icon
77
American Airlines Group
AAL
$11B
$253K 0.11%
+5,900
New +$230K
PFE icon
78
Pfizer
PFE
$147B
$240K 0.1%
8,519
– –
TRV icon
79
Travelers Companies
TRV
$79.8B
$231K 0.1%
2,459
– –
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
$223K 0.09%
13,150
– –
DUK icon
81
Duke Energy
DUK
$96.2B
$213K 0.09%
2,876
– –
SHW icon
82
Sherwin-Williams
SHW
$89.7B
$211K 0.09%
3,060
– –
VZ icon
83
Verizon
VZ
$193B
$211K 0.09%
4,322
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$207K 0.09%
+2,030
New +$200K
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$206K 0.09%
+2,500
New +$193K
MYD
86
DELISTED
BlackRock MuniYield Fund
MYD
$181K 0.08%
12,601
– –
EDMC
87
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$25K 0.01%
+15,000
New +$40.4K
CLF icon
88
Cleveland-Cliffs
CLF
$7.22B
– –
-62,165
Closed -$1.27M
NEM icon
89
Newmont
NEM
$110B
– –
-11,965
Closed -$280K
SWSH
90
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-5,313
Closed -$24K
1 2 3
4

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HIGP
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PSCM
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PIP
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Greatmark Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Greatmark Investment Partners held 90 positions worth $239M, up 6.4% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greatmark Investment Partners's Q2 2014 filing shows 6 new, 38 increased, 14 reduced and 3 closed positions. Its largest new stake was Tapestry: 22,350 shares worth $764K. The largest sale was Cleveland-Cliffs, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q2 2014 buy was Tapestry: 22,350 shares worth $764K.
  • Greatmark Investment Partners added most to Express Scripts Holding Company in Q2 2014, an estimated $1.33M increase.
  • Greatmark Investment Partners's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $128K.
  • Greatmark Investment Partners fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 45% of its $239M portfolio in Q2 2014.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q2 2014.
  • Greatmark Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Greatmark Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.