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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
-13.01%
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
$279M
AUM Growth
-$38.5M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.28%
Holding
131
New
6
Increased
42
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.95M
2
AMP icon
Ameriprise Financial
AMP
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
COHR
Coherent Inc
COHR
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.42M
3
XOM icon
ExxonMobil
XOM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$752K
5
KHC icon
Kraft Heinz
KHC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 19.95%
3 Healthcare 14.14%
4 Consumer Discretionary 10.4%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$27.3B
$248K 0.09%
5,100
-325
-6% -$15.7K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$247K 0.09%
+10,500
New +$276K
CELG
103
DELISTED
Celgene Corp
CELG
$247K 0.09%
+3,850
New +$284K
BABA icon
104
Alibaba
BABA
$308B
$235K 0.08%
1,717
-696
-29% -$103K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$234K 0.08%
2,975
– –
DD icon
106
DuPont de Nemours
DD
$19.2B
$233K 0.08%
1,719
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$233K 0.08%
2,042
– –
URI icon
108
United Rentals
URI
$72.4B
$231K 0.08%
+2,250
New +$271K
WBD icon
109
Warner Bros
WBD
$67.1B
$212K 0.08%
8,575
+1,400
+20% +$42.6K
AN icon
110
AutoNation
AN
$6.92B
$211K 0.08%
5,920
-1,845
-24% -$69.8K
ORCL icon
111
Oracle
ORCL
$423B
$205K 0.07%
4,540
– –
AMT icon
112
American Tower
AMT
$80.4B
$203K 0.07%
1,282
-594
-32% -$92.9K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.07%
1,990
– –
NBR icon
114
Nabors Industries
NBR
$1.21B
$184K 0.07%
1,839
+803
+78% +$177K
EFL
115
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$137K 0.05%
+16,000
New +$144K
MIN
116
Aberdeen Intermediate Income Fund
MIN
$278M
$104K 0.04%
28,244
– –
HNNA icon
117
Hennessy Advisors
HNNA
$78.5M
$102K 0.04%
10,157
-7,930
-44% -$96.2K
RIG icon
118
Transocean
RIG
$5.82B
$101K 0.04%
14,550
-3,065
-17% -$31.2K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$339M
$94K 0.03%
10,475
– –
NCV
120
Virtus Convertible & Income Fund
NCV
$390M
$85K 0.03%
+4,075
New +$101K
RDS.A
121
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.03%
1,200
– –
CRR
122
DELISTED
Carbo Ceramics Inc.
CRR
$61K 0.02%
17,575
+250
+1% +$1.25K
TGT icon
123
CALL
Target
TGT
$68B
$53K 0.02%
800
– –
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.02%
100
-98
-49% -$67.4K
QCOM icon
125
CALL
Qualcomm
QCOM
$176B
$34K 0.01%
600
– –
2 3 4
5
6

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PIP
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PAMI
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AOWM
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Greatmark Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Greatmark Investment Partners held 131 positions worth $279M, down 12% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q4 2018 filing shows 6 new, 42 increased, 50 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,445 shares worth $1.01M. The largest sale was Express Scripts Holding Company, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2018 buy was Whirlpool: 9,445 shares worth $1.01M.
  • Greatmark Investment Partners added most to CVS Health in Q4 2018, an estimated $2.95M increase.
  • Greatmark Investment Partners's biggest Q4 2018 reduction was Teva Pharmaceuticals, cutting an estimated $2.42M.
  • Greatmark Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.13M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $279M portfolio in Q4 2018.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2018.
  • Greatmark Investment Partners's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Greatmark Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.