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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
+24.62%
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
$380M
AUM Growth
+$68.4M
Cap. Flow
+$454K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
35
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
KSS icon
Kohl's
KSS
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AXP icon
American Express
AXP
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
4
COP icon
ConocoPhillips
COP
+$570K
5
V icon
Visa
V
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$499K 0.13%
11,875
-14,085
-54% -$570K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$488K 0.13%
6,437
– –
PM icon
78
Philip Morris
PM
$295B
$488K 0.13%
6,959
– –
BA icon
79
Boeing
BA
$185B
$486K 0.13%
2,652
– –
MA icon
80
Mastercard
MA
$493B
$466K 0.12%
1,577
+340
+27% +$95.9K
NEM icon
81
Newmont
NEM
$119B
$459K 0.12%
7,438
-200
-3% -$11.8K
DIS icon
82
Walt Disney
DIS
$181B
$449K 0.12%
4,025
+380
+10% +$42K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$441K 0.12%
6,220
-1,400
-18% -$94.4K
COST icon
84
Costco
COST
$420B
$435K 0.11%
1,435
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.11%
10,222
– –
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$430K 0.11%
3,042
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$428K 0.11%
2,607
-200
-7% -$30.7K
ABT icon
88
Abbott
ABT
$187B
$427K 0.11%
4,667
– –
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$410K 0.11%
2,130
– –
SNV
90
DELISTED
Synovus
SNV
$399K 0.11%
19,455
– –
T icon
91
AT&T
T
$163B
$384K 0.1%
16,807
+889
+6% +$20.2K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$372K 0.1%
2,120
+305
+17% +$51.7K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$369K 0.1%
5,042
– –
ORCL icon
94
Oracle
ORCL
$423B
$364K 0.1%
6,590
-300
-4% -$15.9K
MMM icon
95
3M
MMM
$94.3B
$363K 0.1%
2,782
+563
+25% +$70.9K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$353K 0.09%
975
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$348K 0.09%
2,225
– –
DVN icon
98
Devon Energy
DVN
$47.3B
$345K 0.09%
+30,430
New +$347K
MRK icon
99
Merck
MRK
$318B
$334K 0.09%
4,520
– –
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$328K 0.09%
17,000
– –
2 3
4
5 6

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Greatmark Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Greatmark Investment Partners held 129 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q2 2020 filing shows 6 new, 35 increased, 49 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M.
  • Greatmark Investment Partners added most to Kohl's in Q2 2020, an estimated $1.63M increase.
  • Greatmark Investment Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $1.62M.
  • Greatmark Investment Partners fully exited BP in Q2 2020, selling an estimated $350K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $380M portfolio in Q2 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q2 2020.
  • Greatmark Investment Partners's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.