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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
+9.27%
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
$318M
AUM Growth
+$27.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.74%
Holding
127
New
8
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AMZN icon
Amazon
AMZN
+$641K
3
CVS icon
CVS Health
CVS
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
MA icon
Mastercard
MA
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$202K
2
TPR icon
Tapestry
TPR
+$138K
3
TSS
Total System Services, Inc.
TSS
+$126K
4
WU icon
Western Union
WU
+$82.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.51%
3 Healthcare 15.31%
4 Industrials 10.12%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$273K 0.09%
+1,876
New +$275K
DUK icon
102
Duke Energy
DUK
$97.3B
$264K 0.08%
3,302
– –
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.3B
$264K 0.08%
5,425
-100
-2% -$4.89K
AMGN icon
104
Amgen
AMGN
$222B
$262K 0.08%
1,263
– –
DIS icon
105
Walt Disney
DIS
$181B
$252K 0.08%
2,156
– –
HNNA icon
106
Hennessy Advisors
HNNA
$78.5M
$251K 0.08%
18,087
-675
-4% -$10.4K
RIG icon
107
Transocean
RIG
$5.82B
$246K 0.08%
17,615
– –
NEM icon
108
Newmont
NEM
$119B
$235K 0.07%
7,790
-200
-3% -$6.77K
ORCL icon
109
Oracle
ORCL
$423B
$234K 0.07%
4,540
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.07%
2,975
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$232K 0.07%
2,042
– –
WBD icon
112
Warner Bros
WBD
$67.1B
$230K 0.07%
+7,175
New +$202K
IBM icon
113
IBM
IBM
$224B
$224K 0.07%
1,549
– –
GD icon
114
General Dynamics
GD
$106B
$205K 0.06%
+1,000
New +$196K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.06%
1,990
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
$200K 0.06%
+930
New +$198K
CHK
117
DELISTED
Chesapeake Energy Corporation
CHK
$178K 0.06%
198
– –
CRR
118
DELISTED
Carbo Ceramics Inc.
CRR
$126K 0.04%
17,325
– –
MIN
119
Aberdeen Intermediate Income Fund
MIN
$278M
$106K 0.03%
28,244
– –
BRW
120
Saba Capital Income & Opportunities Fund
BRW
$339M
$104K 0.03%
10,475
– –
RDS.A
121
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.03%
1,200
– –
TGT icon
122
CALL
Target
TGT
$68B
$71K 0.02%
800
– –
QCOM icon
123
CALL
Qualcomm
QCOM
$176B
$43K 0.01%
600
– –
GILD icon
124
CALL
Gilead Sciences
GILD
$165B
$39K 0.01%
500
– –
ESRX
125
CALL
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.01%
400
– –
2 3 4
5
6

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HIGP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Greatmark Investment Partners held 127 positions worth $318M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2018 filing shows 8 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was Amazon: 6,820 shares worth $683K. The largest sale was Coca-Cola, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q3 2018 buy was Amazon: 6,820 shares worth $683K.
  • Greatmark Investment Partners added most to ExxonMobil in Q3 2018, an estimated $2.65M increase.
  • Greatmark Investment Partners's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $318M portfolio in Q3 2018.
  • Greatmark Investment Partners opened 8 new positions and closed 2 in Q3 2018.
  • Greatmark Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $318M.

Based on Greatmark Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.