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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
+9.34%
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
$547M
AUM Growth
+$28.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.1M
3
INTC icon
Intel
INTC
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.56M
2
RHI icon
Robert Half
RHI
+$1.55M
3
AFL icon
Aflac
AFL
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
DVN icon
Devon Energy
DVN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$759K 0.14%
5,955
+640
+12% +$74.3K
V icon
77
Visa
V
$675B
$723K 0.13%
3,479
– –
COST icon
78
Costco
COST
$419B
$716K 0.13%
1,569
– –
SNV
79
DELISTED
Synovus
SNV
$656K 0.12%
17,461
-891
-5% -$35.4K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$654K 0.12%
+6,825
New +$655K
STOT icon
81
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$576K 0.11%
12,500
– –
BA icon
82
Boeing
BA
$186B
$562K 0.1%
2,952
– –
FITB
83
Fifth Third Bancorp
FITB
$51.9B
$541K 0.1%
16,500
– –
ABT icon
84
Abbott
ABT
$188B
$518K 0.09%
4,717
– –
SHW icon
85
Sherwin-Williams
SHW
$88.1B
$506K 0.09%
2,130
– –
MRK icon
86
Merck
MRK
$322B
$503K 0.09%
4,538
+50
+1% +$5.11K
ORCL icon
87
Oracle
ORCL
$431B
$498K 0.09%
6,090
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.34T
$493K 0.09%
5,585
+45
+0.8% +$4.28K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.15T
$469K 0.09%
1
– –
NIQ
90
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$450K 0.08%
36,000
+650
+2% +$8.01K
DUK icon
91
Duke Energy
DUK
$95.1B
$404K 0.07%
3,926
-68
-2% -$6.53K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$388K 0.07%
1,575
-35
-2% -$8.28K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$382K 0.07%
4,310
– –
ACN icon
94
Accenture
ACN
$108B
$378K 0.07%
1,415
-5
-0.4% -$1.38K
PM icon
95
Philip Morris
PM
$293B
$349K 0.06%
3,444
– –
NKE icon
96
Nike
NKE
$61.9B
$345K 0.06%
2,950
– –
PAYX icon
97
Paychex
PAYX
$42.7B
$343K 0.06%
2,964
– –
UNH icon
98
UnitedHealth
UNH
$374B
$342K 0.06%
645
– –
PFE icon
99
Pfizer
PFE
$154B
$329K 0.06%
6,427
– –
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$329K 0.06%
2,425
– –
1 2 3
4
5

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PAMI
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AOWM
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Greatmark Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Greatmark Investment Partners held 123 positions worth $547M, up 5.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q4 2022 filing shows 2 new, 23 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,825 shares worth $654K. The largest sale was Coca-Cola, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 6,825 shares worth $654K.
  • Greatmark Investment Partners added most to Amazon in Q4 2022, an estimated $2.4M increase.
  • Greatmark Investment Partners's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $1.56M.
  • Greatmark Investment Partners fully exited Robert Half in Q4 2022, selling an estimated $1.55M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $547M portfolio in Q4 2022.
  • Greatmark Investment Partners opened 2 new positions and closed 5 in Q4 2022.
  • Greatmark Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $547M.

Based on Greatmark Investment Partners's 13F filing for Q4 2022, filed 30 Jan 2023.