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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
+4.04%
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
$290M
AUM Growth
+$15.3M
Cap. Flow
+$7.18M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.83%
Holding
125
New
1
Increased
46
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$881K
3
QCOM icon
Qualcomm
QCOM
+$310K
4
COHR
Coherent Inc
COHR
+$305K
5
AMP icon
Ameriprise Financial
AMP
+$279K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.72M
2
TPR icon
Tapestry
TPR
+$757K
3
PG icon
Procter & Gamble
PG
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$368K
5
BHC icon
Bausch Health
BHC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 18.69%
3 Healthcare 14.55%
4 Industrials 9.94%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$233K 0.08%
1,263
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.08%
2,975
-1,165
-28% -$91K
LDUR icon
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$228K 0.08%
2,290
+150
+7% +$14.9K
DIS icon
104
Walt Disney
DIS
$181B
$226K 0.08%
2,156
+30
+1% +$3.07K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$215K 0.07%
2,042
– –
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$208K 0.07%
198
+11
+6% +$8.52K
IBM icon
107
IBM
IBM
$221B
$207K 0.07%
1,549
– –
PFE icon
108
Pfizer
PFE
$150B
$205K 0.07%
5,942
– –
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.07%
1,990
– –
ORCL icon
110
Oracle
ORCL
$422B
$200K 0.07%
4,540
– –
NBR icon
111
Nabors Industries
NBR
$1.23B
$182K 0.06%
568
+113
+25% +$41.5K
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
$159K 0.05%
17,325
– –
MIN
113
Aberdeen Intermediate Income Fund
MIN
$278M
$109K 0.04%
28,244
– –
BRW
114
Saba Capital Income & Opportunities Fund
BRW
$339M
$105K 0.04%
+10,475
New +$107K
RDS.A
115
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.03%
1,200
– –
TGT icon
116
CALL
Target
TGT
$67.1B
$61K 0.02%
800
– –
GILD icon
117
CALL
Gilead Sciences
GILD
$165B
$35K 0.01%
500
– –
QCOM icon
118
CALL
Qualcomm
QCOM
$173B
$34K 0.01%
600
– –
ESRX
119
CALL
DELISTED
Express Scripts Holding Company
ESRX
$31K 0.01%
400
– –
GD icon
120
General Dynamics
GD
$105B
– –
-1,000
Closed -$221K
NBR icon
121
CALL
Nabors Industries
NBR
$1.23B
– –
-4,500
Closed -$1.57M
NTR icon
122
Nutrien
NTR
$31B
– –
-36,473
Closed -$1.72M
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-10,479
Closed -$152K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,325
Closed -$80.8K
CRR
125
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-225,000
Closed -$1.63M
1 2 3 4
5

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HIGP
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Greatmark Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Greatmark Investment Partners held 125 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2018 filing shows 1 new, 46 increased, 36 reduced and 6 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K. The largest sale was Nutrien, an estimated $1.72M.

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

  • Greatmark Investment Partners's largest Q2 2018 buy was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2018, an estimated $2.82M increase.
  • Greatmark Investment Partners's biggest Q2 2018 reduction was Tapestry, cutting an estimated $757K.
  • Greatmark Investment Partners fully exited Nutrien in Q2 2018, selling an estimated $1.72M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $290M portfolio in Q2 2018.
  • Greatmark Investment Partners opened 1 new position and closed 6 in Q2 2018.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $290M.

Based on Greatmark Investment Partners's 13F filing for Q2 2018, filed 3 Aug 2018.