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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
+2.86%
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
$243M
AUM Growth
+$5.28M
Cap. Flow
+$915K
Cap. Flow %
0.38%
Top 10 Hldgs %
41.73%
Holding
105
New
7
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$719K
2
GILD icon
Gilead Sciences
GILD
+$552K
3
NVS icon
Novartis
NVS
+$446K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
CHK
Chesapeake Energy Corporation
CHK
+$349K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AFL icon
Aflac
AFL
+$473K
4
RIG icon
Transocean
RIG
+$197K
5
ESRX
Express Scripts Holding Company
ESRX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 21.13%
3 Healthcare 13.75%
4 Industrials 11.4%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
76
Fidelity Limited Term Bond ETF
FLTB
$415M
$363K 0.15%
7,225
+400
+6% +$20K
LLY icon
77
Eli Lilly
LLY
$1.04T
$331K 0.14%
3,932
– –
SHW icon
78
Sherwin-Williams
SHW
$89.7B
$316K 0.13%
3,060
– –
COHR
79
DELISTED
Coherent Inc
COHR
$308K 0.13%
+1,500
New +$262K
DUK icon
80
Duke Energy
DUK
$96.2B
$289K 0.12%
3,524
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$289K 0.12%
2,380
– –
SCHW
82
Charles Schwab
SCHW
$188B
$286K 0.12%
7,000
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.12%
3,525
– –
BIIB icon
84
Biogen
BIIB
$30.5B
$275K 0.11%
1,005
-375
-27% -$106K
NEM icon
85
Newmont
NEM
$110B
$273K 0.11%
8,290
– –
ABT icon
86
Abbott
ABT
$183B
$268K 0.11%
6,032
– –
TRV icon
87
Travelers Companies
TRV
$79.8B
$265K 0.11%
2,200
– –
IBM icon
88
IBM
IBM
$222B
$258K 0.11%
1,549
– –
COST icon
89
Costco
COST
$418B
$241K 0.1%
1,435
-50
-3% -$8.38K
PFE icon
90
Pfizer
PFE
$147B
$235K 0.1%
7,255
– –
KMB icon
91
Kimberly-Clark
KMB
$37.4B
$233K 0.1%
1,773
– –
VZ icon
92
Verizon
VZ
$193B
$221K 0.09%
4,529
– –
AMGN icon
93
Amgen
AMGN
$221B
$217K 0.09%
+1,320
New +$219K
TGNA
94
DELISTED
TEGNA Inc
TGNA
$213K 0.09%
+12,969
New +$199K
NIQ
95
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$210K 0.09%
16,250
– –
ORCL icon
96
Oracle
ORCL
$416B
$203K 0.08%
+4,540
New +$189K
BHC icon
97
Bausch Health
BHC
$2.35B
$188K 0.08%
17,000
+5,000
+42% +$68.8K
NVG icon
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$153K 0.06%
+10,479
New +$152K
MIN
99
Aberdeen Intermediate Income Fund
MIN
$278M
$137K 0.06%
31,769
– –
TDW icon
100
CALL
Tidewater
TDW
$3.85B
$63K 0.03%
1,705
– –
1 2 3
4
5

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SDJVC
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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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Greatmark Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Greatmark Investment Partners held 105 positions worth $243M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2017 filing shows 7 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Coherent Inc: 1,500 shares worth $308K. The largest sale was Coca-Cola, an estimated $2.27M.

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

  • Greatmark Investment Partners's largest Q1 2017 buy was Coherent Inc: 1,500 shares worth $308K.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q1 2017, an estimated $719K increase.
  • Greatmark Investment Partners's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $2.27M.
  • Greatmark Investment Partners fully exited Aberdeen Government Markets Income Fund in Q1 2017, selling an estimated $52K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q1 2017.
  • Greatmark Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $243M.

Based on Greatmark Investment Partners's 13F filing for Q1 2017, filed 2 May 2017.