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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
-0.31%
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
$274M
AUM Growth
-$1.46M
Cap. Flow
+$2.54M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.87%
Holding
126
New
7
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NTR icon
Nutrien
NTR
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$565K
4
UPS icon
United Parcel Service
UPS
+$512K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$433K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
2
CVX icon
Chevron
CVX
+$518K
3
CLB icon
Core Laboratories
CLB
+$338K
4
BAC icon
Bank of America
BAC
+$337K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 19.46%
3 Healthcare 13.79%
4 Industrials 10.64%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$227K 0.08%
1,549
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$225K 0.08%
2,042
-133
-6% -$15.1K
GD icon
103
General Dynamics
GD
$106B
$221K 0.08%
1,000
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.08%
+2,820
New +$222K
AMGN icon
105
Amgen
AMGN
$222B
$215K 0.08%
1,263
– –
DIS icon
106
Walt Disney
DIS
$181B
$214K 0.08%
2,126
-575
-21% -$61.1K
LDUR icon
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$214K 0.08%
+2,140
New +$214K
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$213K 0.08%
4,325
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$209K 0.08%
2,707
-1,000
-27% -$80.5K
ORCL icon
110
Oracle
ORCL
$423B
$208K 0.08%
4,540
– –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.07%
1,990
– –
PFE icon
112
Pfizer
PFE
$153B
$200K 0.07%
5,942
– –
RIG icon
113
Transocean
RIG
$5.82B
$176K 0.06%
17,815
-3,750
-17% -$38.6K
NBR icon
114
Nabors Industries
NBR
$1.21B
$159K 0.06%
455
+7
+2% +$2.55K
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$152K 0.06%
10,479
– –
CRR
116
DELISTED
Carbo Ceramics Inc.
CRR
$126K 0.05%
17,325
+1,350
+8% +$11.7K
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$113K 0.04%
187
+7
+4% +$4.69K
MIN
118
Aberdeen Intermediate Income Fund
MIN
$278M
$111K 0.04%
28,244
– –
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.03%
4,325
+2,275
+111% +$50.3K
RDS.A
120
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.03%
1,200
– –
TGT icon
121
CALL
Target
TGT
$68B
$56K 0.02%
800
– –
GILD icon
122
CALL
Gilead Sciences
GILD
$165B
$38K 0.01%
500
– –
QCOM icon
123
CALL
Qualcomm
QCOM
$176B
$33K 0.01%
600
– –
ESRX
124
CALL
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
400
– –
KSS icon
125
CALL
Kohl's
KSS
$2.19B
– –
-13,500
Closed -$732K
2 3 4
5
6

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PIP
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AOWM
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Greatmark Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greatmark Investment Partners held 126 positions worth $274M, down 0.53% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2018 filing shows 7 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,385 shares worth $1.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2018 buy was CVS Health: 27,385 shares worth $1.7M.
  • Greatmark Investment Partners added most to Gilead Sciences in Q1 2018, an estimated $565K increase.
  • Greatmark Investment Partners's biggest Q1 2018 reduction was Chevron, cutting an estimated $518K.
  • Greatmark Investment Partners fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.93M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $274M portfolio in Q1 2018.
  • Greatmark Investment Partners opened 7 new positions and closed 2 in Q1 2018.
  • Greatmark Investment Partners's portfolio value fell 0.53% quarter-over-quarter to $274M.

Based on Greatmark Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.