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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
+4.04%
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
$290M
AUM Growth
+$15.3M
Cap. Flow
+$7.18M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.83%
Holding
125
New
1
Increased
46
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$881K
3
QCOM icon
Qualcomm
QCOM
+$310K
4
COHR
Coherent Inc
COHR
+$305K
5
AMP icon
Ameriprise Financial
AMP
+$279K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.72M
2
TPR icon
Tapestry
TPR
+$757K
3
PG icon
Procter & Gamble
PG
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$368K
5
BHC icon
Bausch Health
BHC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 18.69%
3 Healthcare 14.55%
4 Industrials 9.94%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$501K 0.17%
20,678
+103
+0.5% +$2.58K
PM icon
77
Philip Morris
PM
$296B
$486K 0.17%
6,021
+435
+8% +$36.9K
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$448K 0.15%
17,525
+600
+4% +$15.3K
MO icon
79
Altria Group
MO
$114B
$444K 0.15%
7,819
– –
CLB icon
80
Core Laboratories
CLB
$522M
$435K 0.15%
3,447
-250
-7% -$30.4K
AN icon
81
AutoNation
AN
$6.98B
$372K 0.13%
7,665
+575
+8% +$27.2K
FLTB icon
82
Fidelity Limited Term Bond ETF
FLTB
$415M
$366K 0.13%
7,424
+699
+10% +$34.5K
SCHW
83
Charles Schwab
SCHW
$186B
$358K 0.12%
7,000
– –
ABT icon
84
Abbott
ABT
$185B
$344K 0.12%
5,642
– –
NIQ
85
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$341K 0.12%
27,100
– –
BHC icon
86
Bausch Health
BHC
$2.3B
$337K 0.12%
14,500
-12,900
-47% -$267K
SHW icon
87
Sherwin-Williams
SHW
$89.7B
$334K 0.12%
2,460
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$334K 0.12%
2,380
– –
CL icon
89
Colgate-Palmolive
CL
$74B
$327K 0.11%
5,042
– –
HNNA icon
90
Hennessy Advisors
HNNA
$78.4M
$326K 0.11%
18,762
-350
-2% -$6.61K
NEM icon
91
Newmont
NEM
$120B
$301K 0.1%
7,990
– –
COST icon
92
Costco
COST
$419B
$300K 0.1%
1,435
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.1%
3,720
+900
+32% +$70.3K
DD icon
94
DuPont de Nemours
DD
$19.5B
$287K 0.1%
1,719
– –
TRV icon
95
Travelers Companies
TRV
$80B
$280K 0.1%
2,292
– –
PAYX icon
96
Paychex
PAYX
$42.8B
$274K 0.09%
4,014
+300
+8% +$19.4K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$270K 0.09%
5,525
+1,200
+28% +$58.6K
DUK icon
98
Duke Energy
DUK
$97.3B
$261K 0.09%
3,302
– –
LLY icon
99
Eli Lilly
LLY
$1.05T
$248K 0.09%
2,907
+200
+7% +$16.4K
RIG icon
100
Transocean
RIG
$5.95B
$237K 0.08%
17,615
-200
-1% -$2.46K
1 2 3
4
5

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HIGP
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PSCM
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PIP
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EI
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PAMI
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Greatmark Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Greatmark Investment Partners held 125 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2018 filing shows 1 new, 46 increased, 36 reduced and 6 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K. The largest sale was Nutrien, an estimated $1.72M.

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

  • Greatmark Investment Partners's largest Q2 2018 buy was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2018, an estimated $2.82M increase.
  • Greatmark Investment Partners's biggest Q2 2018 reduction was Tapestry, cutting an estimated $757K.
  • Greatmark Investment Partners fully exited Nutrien in Q2 2018, selling an estimated $1.72M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $290M portfolio in Q2 2018.
  • Greatmark Investment Partners opened 1 new position and closed 6 in Q2 2018.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $290M.

Based on Greatmark Investment Partners's 13F filing for Q2 2018, filed 3 Aug 2018.