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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
+1.22%
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
$221M
AUM Growth
-$7.25M
Cap. Flow
-$7.31M
Cap. Flow %
-3.31%
Top 10 Hldgs %
43.4%
Holding
90
New
4
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$691K
2
AXP icon
American Express
AXP
+$668K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$652K
4
AAPL icon
Apple
AAPL
+$597K
5
AMP icon
Ameriprise Financial
AMP
+$586K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2M
2
WU icon
Western Union
WU
+$1.41M
3
TSS
Total System Services, Inc.
TSS
+$925K
4
MSFT icon
Microsoft
MSFT
+$645K
5
JNJ icon
Johnson & Johnson
JNJ
+$550K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 19.16%
3 Healthcare 12.86%
4 Industrials 12.21%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$252K 0.11%
6,032
+28
+0.5% +$1.11K
COST icon
77
Costco
COST
$420B
$252K 0.11%
1,601
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$249K 0.11%
2,380
+350
+17% +$34.7K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$238K 0.11%
1,771
– –
PFE icon
80
Pfizer
PFE
$153B
$222K 0.1%
7,887
– –
NEM icon
81
Newmont
NEM
$119B
$220K 0.1%
+8,290
New +$192K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$219K 0.1%
3,300
– –
APAM icon
83
Artisan Partners
APAM
$3.02B
$207K 0.09%
+6,725
New +$196K
MYD
84
DELISTED
BlackRock MuniYield Fund
MYD
$195K 0.09%
12,600
– –
MIN
85
Aberdeen Intermediate Income Fund
MIN
$278M
$164K 0.07%
35,569
-11,849
-25% -$54K
NIO
86
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$160K 0.07%
10,885
– –
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$152K 0.07%
11,250
– –
AMGN icon
88
Amgen
AMGN
$222B
– –
-1,320
Closed -$214K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
– –
-3,941
Closed -$271K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,260
Closed -$415K
1 2 3
4

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SWM
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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Greatmark Investment Partners held 90 positions worth $221M, down 3.2% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners withdrew a net $7.31M in Q1 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $415K position sold in full.

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

Against the trend, Greatmark Investment Partners opened a new position in Kraft Heinz worth $388K.

  • Greatmark Investment Partners's largest Q1 2016 buy was Kraft Heinz: 4,943 shares worth $388K.
  • Greatmark Investment Partners added most to AbbVie in Q1 2016, an estimated $691K increase.
  • Greatmark Investment Partners's biggest Q1 2016 reduction was Bank of America, cutting an estimated $2M.
  • Greatmark Investment Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2016, selling an estimated $415K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $221M portfolio in Q1 2016.
  • Greatmark Investment Partners opened 4 new positions and closed 3 in Q1 2016.
  • Greatmark Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $221M.

Based on Greatmark Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.