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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
+12.07%
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
$317M
AUM Growth
+$37.9M
Cap. Flow
+$6.76M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.31%
Holding
131
New
6
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
CVS icon
CVS Health
CVS
+$1.29M
3
GILD icon
Gilead Sciences
GILD
+$1.03M
4
COHR
Coherent Inc
COHR
+$849K
5
UPS icon
United Parcel Service
UPS
+$767K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$348K
2
MSFT icon
Microsoft
MSFT
+$277K
3
XOM icon
ExxonMobil
XOM
+$274K
4
AN icon
AutoNation
AN
+$211K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$503K 0.16%
5,696
+1,525
+37% +$123K
NBR icon
77
Nabors Industries
NBR
$1.21B
$496K 0.16%
2,884
+1,045
+57% +$163K
MA icon
78
Mastercard
MA
$493B
$476K 0.15%
2,022
– –
BHC icon
79
Bausch Health
BHC
$2.34B
$475K 0.15%
19,250
+1,025
+6% +$24.5K
GE icon
80
GE Aerospace
GE
$384B
$457K 0.14%
9,178
-325
-3% -$15.3K
MO icon
81
Altria Group
MO
$114B
$439K 0.14%
7,639
-180
-2% -$9.2K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$438K 0.14%
4,390
+600
+16% +$59.5K
NIQ
83
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$430K 0.14%
32,850
– –
CELG
84
DELISTED
Celgene Corp
CELG
$394K 0.12%
4,175
+325
+8% +$28.4K
AMGN icon
85
Amgen
AMGN
$222B
$382K 0.12%
2,013
– –
T icon
86
AT&T
T
$163B
$382K 0.12%
16,126
-3,807
-19% -$87.6K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$377K 0.12%
3,042
+1,000
+49% +$116K
LLY icon
88
Eli Lilly
LLY
$1.06T
$377K 0.12%
2,907
– –
FLTB icon
89
Fidelity Limited Term Bond ETF
FLTB
$415M
$372K 0.12%
7,424
– –
COST icon
90
Costco
COST
$420B
$354K 0.11%
1,460
-175
-11% -$38.3K
ABT icon
91
Abbott
ABT
$187B
$353K 0.11%
4,417
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$346K 0.11%
5,042
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$344K 0.11%
2,380
– –
PAYX icon
94
Paychex
PAYX
$42.7B
$322K 0.1%
4,014
– –
BABA icon
95
Alibaba
BABA
$308B
$313K 0.1%
1,717
– –
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$306K 0.1%
2,130
– –
DIS icon
97
Walt Disney
DIS
$181B
$305K 0.1%
2,751
+50
+2% +$5.59K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.1%
3,820
– –
SCHW
99
Charles Schwab
SCHW
$187B
$299K 0.09%
7,000
– –
DUK icon
100
Duke Energy
DUK
$97.3B
$297K 0.09%
3,302
– –
2 3
4
5 6

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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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AOWM
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Greatmark Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Greatmark Investment Partners held 131 positions worth $317M, up 14% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2019 filing shows 6 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,130 shares worth $222K. The largest sale was Cencora, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 1,130 shares worth $222K.
  • Greatmark Investment Partners added most to Saba Capital Income & Opportunities Fund II in Q1 2019, an estimated $1.46M increase.
  • Greatmark Investment Partners's biggest Q1 2019 reduction was Cencora, cutting an estimated $348K.
  • Greatmark Investment Partners fully exited AutoNation in Q1 2019, selling an estimated $211K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $317M portfolio in Q1 2019.
  • Greatmark Investment Partners opened 6 new positions and closed 4 in Q1 2019.
  • Greatmark Investment Partners's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Greatmark Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.