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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
+3.37%
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
$365M
AUM Growth
+$30.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.9M
2
MPC icon
Marathon Petroleum
MPC
+$3.1M
3
COHR
Coherent Inc
COHR
+$747K
4
ELV icon
Elevance Health
ELV
+$607K
5
WFC icon
Wells Fargo
WFC
+$571K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.05M
2
BP icon
BP
BP
+$1.32M
3
WU icon
Western Union
WU
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
76
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$478K 0.13%
34,975
+2,125
+6% +$28.9K
DIS icon
77
Walt Disney
DIS
$181B
$463K 0.13%
3,552
+801
+29% +$111K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$436K 0.12%
2,379
+249
+12% +$42.4K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$432K 0.12%
3,042
– –
COST icon
80
Costco
COST
$420B
$421K 0.12%
1,460
– –
ORCL icon
81
Oracle
ORCL
$423B
$418K 0.11%
7,590
+3,050
+67% +$168K
KHC icon
82
Kraft Heinz
KHC
$30B
$408K 0.11%
14,615
+605
+4% +$17.4K
EFL
83
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$408K 0.11%
44,600
+30,600
+219% +$283K
GE icon
84
GE Aerospace
GE
$384B
$392K 0.11%
8,802
-330
-4% -$15.5K
ABT icon
85
Abbott
ABT
$187B
$390K 0.11%
4,667
+250
+6% +$21.2K
DUK icon
86
Duke Energy
DUK
$97.3B
$372K 0.1%
3,885
+583
+18% +$53.1K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$371K 0.1%
5,042
– –
BHC icon
88
Bausch Health
BHC
$2.34B
$370K 0.1%
16,925
-500
-3% -$11.4K
MRK icon
89
Merck
MRK
$318B
$363K 0.1%
+4,520
New +$362K
TPR icon
90
Tapestry
TPR
$32.8B
$353K 0.1%
13,554
-3,450
-20% -$90.9K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$348K 0.1%
2,305
-75
-3% -$11.3K
NBR icon
92
Nabors Industries
NBR
$1.21B
$344K 0.09%
3,681
+427
+13% +$48K
MA icon
93
Mastercard
MA
$493B
$341K 0.09%
1,256
-289
-19% -$79.6K
PAYX icon
94
Paychex
PAYX
$42.7B
$332K 0.09%
4,014
– –
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$329K 0.09%
12,000
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$325K 0.09%
2,907
– –
VZ icon
97
Verizon
VZ
$196B
$322K 0.09%
+5,332
New +$307K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.09%
2,710
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$310K 0.08%
+1,725
New +$317K
CELG
100
DELISTED
Celgene Corp
CELG
$298K 0.08%
3,000
-850
-22% -$80.8K
2 3
4
5 6

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Greatmark Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Greatmark Investment Partners held 138 positions worth $365M, up 9.1% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners deployed $21.2M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Global Payments: 85,368 shares worth $13.6M.

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

On the sell side, the largest reduction was BP, an estimated $1.32M trimmed.

  • Greatmark Investment Partners's largest Q3 2019 buy was Global Payments: 85,368 shares worth $13.6M.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q3 2019, an estimated $3.1M increase.
  • Greatmark Investment Partners's biggest Q3 2019 reduction was BP, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Greatmark Investment Partners opened 15 new positions and closed 5 in Q3 2019.
  • Greatmark Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on Greatmark Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.