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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
+2.04%
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
$608M
AUM Growth
+$12.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.73M
2
NFLX icon
Netflix
NFLX
+$3.18M
3
PARA
Paramount Global Class B
PARA
+$2.16M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.52M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.5M

Top Sells

Rank Stock Value
1
JPT
Nuveen Preferred and Income Fund
JPT
+$2.14M
2
PDS
Precision Drilling
PDS
+$1.54M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$905K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$788K 0.13%
1,369
-3
-0.2% -$1.57K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$759K 0.12%
16,954
-24,875
-59% -$1.14M
JPM icon
78
JPMorgan Chase
JPM
$956B
$751K 0.12%
5,510
+210
+4% +$31K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$732K 0.12%
17,000
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$718K 0.12%
2,507
– –
DIS icon
81
Walt Disney
DIS
$178B
$704K 0.12%
5,136
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$695K 0.11%
8,925
– –
V icon
83
Visa
V
$675B
$678K 0.11%
3,056
– –
VSAT icon
84
Viasat
VSAT
$11.7B
$671K 0.11%
13,750
-15,610
-53% -$718K
EFL
85
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$658K 0.11%
72,450
-6,250
-8% -$57.3K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$629K 0.1%
4,520
– –
STOT icon
87
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$596K 0.1%
12,500
– –
BA icon
88
Boeing
BA
$184B
$565K 0.09%
2,952
– –
VZ icon
89
Verizon
VZ
$195B
$545K 0.09%
10,704
+4,976
+87% +$264K
ABT icon
90
Abbott
ABT
$188B
$544K 0.09%
4,592
– –
ORCL icon
91
Oracle
ORCL
$435B
$533K 0.09%
6,440
– –
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$532K 0.09%
2,130
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.09%
1
– –
NEM icon
94
Newmont
NEM
$124B
$486K 0.08%
6,113
– –
NIQ
95
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$479K 0.08%
35,350
– –
DUK icon
96
Duke Energy
DUK
$94.5B
$468K 0.08%
4,194
+368
+10% +$38.2K
NSC icon
97
Norfolk Southern
NSC
$75B
$459K 0.08%
1,610
– –
MA icon
98
Mastercard
MA
$493B
$454K 0.07%
1,269
+175
+16% +$62.9K
NKE icon
99
Nike
NKE
$62.5B
$454K 0.07%
3,375
+425
+14% +$59.7K
ACN icon
100
Accenture
ACN
$109B
$428K 0.07%
1,270
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Greatmark Investment Partners held 145 positions worth $608M, up 2.1% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2022 filing shows 9 new, 44 increased, 43 reduced and 11 closed positions. Its largest new stake was Netflix: 76,490 shares worth $2.87M. The largest sale was Nuveen Preferred and Income Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2022 buy was Netflix: 76,490 shares worth $2.87M.
  • Greatmark Investment Partners added most to PayPal in Q1 2022, an estimated $3.73M increase.
  • Greatmark Investment Partners's biggest Q1 2022 reduction was Precision Drilling, cutting an estimated $1.54M.
  • Greatmark Investment Partners fully exited Nuveen Preferred and Income Fund in Q1 2022, selling an estimated $2.14M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $608M portfolio in Q1 2022.
  • Greatmark Investment Partners opened 9 new positions and closed 11 in Q1 2022.
  • Greatmark Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $608M.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.