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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
+3.84%
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
$335M
AUM Growth
+$17.9M
Cap. Flow
+$9.34M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
ABBV icon
AbbVie
ABBV
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.82M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$640K
3
HP icon
Helmerich & Payne
HP
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.69B
$453K 0.14%
+3,915
New +$404K
BHC icon
77
Bausch Health
BHC
$2.29B
$439K 0.13%
17,425
-1,825
-9% -$43.3K
NIQ
78
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$437K 0.13%
32,850
– –
KHC icon
79
Kraft Heinz
KHC
$29.8B
$435K 0.13%
14,010
-4,235
-23% -$134K
PM icon
80
Philip Morris
PM
$296B
$428K 0.13%
5,446
-250
-4% -$20.7K
MA icon
81
Mastercard
MA
$494B
$409K 0.12%
1,545
-477
-24% -$119K
T icon
82
AT&T
T
$163B
$409K 0.12%
16,165
+39
+0.2% +$935
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$405K 0.12%
3,042
– –
COST icon
84
Costco
COST
$419B
$386K 0.12%
1,460
– –
DIS icon
85
Walt Disney
DIS
$181B
$384K 0.11%
2,751
– –
ABT icon
86
Abbott
ABT
$185B
$371K 0.11%
4,417
– –
MO icon
87
Altria Group
MO
$114B
$364K 0.11%
7,689
+50
+0.7% +$2.62K
CL icon
88
Colgate-Palmolive
CL
$73.8B
$361K 0.11%
5,042
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$357K 0.11%
2,380
– –
CELG
90
DELISTED
Celgene Corp
CELG
$356K 0.11%
3,850
-325
-8% -$30.9K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$335K 0.1%
12,000
+1,500
+14% +$41.1K
PAYX icon
92
Paychex
PAYX
$42.8B
$330K 0.1%
4,014
– –
SHW icon
93
Sherwin-Williams
SHW
$89.5B
$325K 0.1%
2,130
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$322K 0.1%
2,907
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.09%
2,710
-4,275
-61% -$486K
URI icon
96
United Rentals
URI
$72.8B
$298K 0.09%
2,250
– –
NEM icon
97
Newmont
NEM
$119B
$297K 0.09%
7,713
+123
+2% +$4.16K
DUK icon
98
Duke Energy
DUK
$97.1B
$291K 0.09%
3,302
– –
WBD icon
99
Warner Bros
WBD
$67.2B
$290K 0.09%
9,450
+875
+10% +$25.4K
PFE icon
100
Pfizer
PFE
$150B
$288K 0.09%
6,996
– –
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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Greatmark Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Greatmark Investment Partners held 132 positions worth $335M, up 5.6% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2019 filing shows 5 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

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

  • Greatmark Investment Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2019, an estimated $2.47M increase.
  • Greatmark Investment Partners's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • Greatmark Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $655K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $335M portfolio in Q2 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 9 in Q2 2019.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $335M.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.