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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
-15.01%
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
$521M
AUM Growth
-$87.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.92%
Holding
139
New
5
Increased
56
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.4M
2
PYPL icon
PayPal
PYPL
+$4.9M
3
MMM icon
3M
MMM
+$3.62M
4
WBD icon
Warner Bros
WBD
+$2.47M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.71M
3
KMB icon
Kimberly-Clark
KMB
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$740K 0.14%
1,544
+175
+13% +$88.8K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$729K 0.14%
6,447
-20
-0.3% -$2.5K
SCHW
78
Charles Schwab
SCHW
$187B
$725K 0.14%
11,477
+300
+3% +$20.7K
SNV
79
DELISTED
Synovus
SNV
$662K 0.13%
18,352
-12
-0.1% -$496
JPM icon
80
JPMorgan Chase
JPM
$950B
$649K 0.12%
5,762
+252
+5% +$31.2K
V icon
81
Visa
V
$677B
$641K 0.12%
3,256
+200
+7% +$41.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$601K 0.12%
5,520
+1,000
+22% +$118K
EFL
83
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$595K 0.11%
69,700
-2,750
-4% -$24.3K
STOT icon
84
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$583K 0.11%
12,500
– –
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$571K 0.11%
17,000
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$558K 0.11%
5,315
+3,175
+148% +$377K
ABT icon
87
Abbott
ABT
$187B
$518K 0.1%
4,764
+172
+4% +$19.5K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$477K 0.09%
2,130
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.09%
4,260
+1,280
+43% +$151K
NIQ
90
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$450K 0.09%
35,350
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$428K 0.08%
3,994
-200
-5% -$22K
ORCL icon
92
Oracle
ORCL
$423B
$426K 0.08%
6,090
-350
-5% -$25.6K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$425K 0.08%
5,300
+258
+5% +$20.2K
VSAT icon
94
Viasat
VSAT
$11.1B
$421K 0.08%
13,750
– –
PFE icon
95
Pfizer
PFE
$153B
$414K 0.08%
7,902
+575
+8% +$29.3K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.08%
1
– –
MRK icon
97
Merck
MRK
$318B
$409K 0.08%
4,488
-400
-8% -$35.5K
BA icon
98
Boeing
BA
$185B
$404K 0.08%
2,952
– –
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$399K 0.08%
4,000
– –
DIS icon
100
Walt Disney
DIS
$181B
$384K 0.07%
4,066
-1,070
-21% -$119K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Greatmark Investment Partners held 139 positions worth $521M, down 14% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2022 filing shows 5 new, 56 increased, 42 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 3,925 shares worth $369K. The largest sale was Devon Energy, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2022 buy was IPG Photonics: 3,925 shares worth $369K.
  • Greatmark Investment Partners added most to Netflix in Q2 2022, an estimated $8.4M increase.
  • Greatmark Investment Partners's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $7.32M.
  • Greatmark Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.71M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $521M portfolio in Q2 2022.
  • Greatmark Investment Partners opened 5 new positions and closed 12 in Q2 2022.
  • Greatmark Investment Partners's portfolio value fell 14% quarter-over-quarter to $521M.

Based on Greatmark Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.