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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
-0.31%
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
$274M
AUM Growth
-$1.46M
Cap. Flow
+$2.54M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.87%
Holding
126
New
7
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NTR icon
Nutrien
NTR
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$565K
4
UPS icon
United Parcel Service
UPS
+$512K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$433K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
2
CVX icon
Chevron
CVX
+$518K
3
CLB icon
Core Laboratories
CLB
+$338K
4
BAC icon
Bank of America
BAC
+$337K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 19.46%
3 Healthcare 13.79%
4 Industrials 10.64%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$509K 0.19%
4,256
– –
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$495K 0.18%
10,321
+200
+2% +$9.6K
MO icon
78
Altria Group
MO
$114B
$487K 0.18%
7,819
-2,291
-23% -$152K
BHC icon
79
Bausch Health
BHC
$2.34B
$436K 0.16%
27,400
-950
-3% -$17.7K
LDP icon
80
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$432K 0.16%
+16,925
New +$433K
BBBY
81
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$420K 0.15%
20,000
-80,000
-80% -$1.77M
CLB icon
82
Core Laboratories
CLB
$521M
$400K 0.15%
3,697
-3,050
-45% -$338K
COHR
83
CALL
DELISTED
Coherent Inc
COHR
$375K 0.14%
+2,000
New +$482K
HNNA icon
84
Hennessy Advisors
HNNA
$78.5M
$369K 0.13%
19,112
+1,163
+6% +$20.9K
SCHW
85
Charles Schwab
SCHW
$187B
$366K 0.13%
7,000
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$361K 0.13%
5,042
+1,250
+33% +$90K
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$340K 0.12%
27,100
+350
+1% +$4.42K
ABT icon
88
Abbott
ABT
$187B
$338K 0.12%
5,642
– –
FLTB icon
89
Fidelity Limited Term Bond ETF
FLTB
$415M
$333K 0.12%
6,725
-125
-2% -$6.21K
AN icon
90
AutoNation
AN
$6.92B
$332K 0.12%
7,090
+825
+13% +$44.1K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$325K 0.12%
4,140
+340
+9% +$26.7K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$323K 0.12%
2,380
– –
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$322K 0.12%
2,460
– –
TRV icon
94
Travelers Companies
TRV
$80.2B
$318K 0.12%
2,292
+92
+4% +$12.9K
NEM icon
95
Newmont
NEM
$119B
$312K 0.11%
7,990
+450
+6% +$17.4K
COHR
96
DELISTED
Coherent Inc
COHR
$289K 0.11%
1,540
+290
+23% +$69.9K
DD icon
97
DuPont de Nemours
DD
$19.2B
$277K 0.1%
1,719
– –
COST icon
98
Costco
COST
$420B
$270K 0.1%
1,435
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$256K 0.09%
3,302
+759
+30% +$58.7K
PAYX icon
100
Paychex
PAYX
$42.7B
$229K 0.08%
3,714
-1,000
-21% -$66.1K
2 3
4
5 6

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Greatmark Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greatmark Investment Partners held 126 positions worth $274M, down 0.53% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2018 filing shows 7 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,385 shares worth $1.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2018 buy was CVS Health: 27,385 shares worth $1.7M.
  • Greatmark Investment Partners added most to Gilead Sciences in Q1 2018, an estimated $565K increase.
  • Greatmark Investment Partners's biggest Q1 2018 reduction was Chevron, cutting an estimated $518K.
  • Greatmark Investment Partners fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.93M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $274M portfolio in Q1 2018.
  • Greatmark Investment Partners opened 7 new positions and closed 2 in Q1 2018.
  • Greatmark Investment Partners's portfolio value fell 0.53% quarter-over-quarter to $274M.

Based on Greatmark Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.