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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
+24.62%
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
$380M
AUM Growth
+$68.4M
Cap. Flow
+$454K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
35
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
KSS icon
Kohl's
KSS
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AXP icon
American Express
AXP
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
4
COP icon
ConocoPhillips
COP
+$570K
5
V icon
Visa
V
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$311K 0.08%
3,887
+2
+0.1% +$169
ACN icon
102
Accenture
ACN
$108B
$310K 0.08%
1,445
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.08%
4,340
+100
+2% +$6.75K
VZ icon
104
Verizon
VZ
$196B
$307K 0.08%
5,573
+241
+5% +$13.6K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$303K 0.08%
1,335
– –
BF.B icon
106
Brown-Forman Class B
BF.B
$13.1B
$294K 0.08%
4,625
– –
NKE icon
107
Nike
NKE
$61.9B
$289K 0.08%
2,950
– –
WBD icon
108
Warner Bros
WBD
$67.1B
$285K 0.08%
13,500
-3,700
-22% -$79.9K
BHC icon
109
Bausch Health
BHC
$2.34B
$280K 0.07%
15,306
-2,250
-13% -$39.6K
EBAY icon
110
eBay
EBAY
$49.8B
$243K 0.06%
+4,627
New +$196K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.78B
$239K 0.06%
6,000
– –
SCHW
112
Charles Schwab
SCHW
$187B
$236K 0.06%
7,000
– –
MO icon
113
Altria Group
MO
$114B
$231K 0.06%
5,889
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$228K 0.06%
+3,014
New +$209K
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.3B
$224K 0.06%
4,150
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209K 0.06%
2,525
-275
-10% -$22.4K
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.88B
$202K 0.05%
+4,000
New +$200K
GE icon
118
GE Aerospace
GE
$384B
$149K 0.04%
4,385
– –
NCV
119
Virtus Convertible & Income Fund
NCV
$390M
$75K 0.02%
4,290
– –
FUV
120
DELISTED
Arcimoto, Inc. Common Stock
FUV
$53K 0.01%
500
-1,000
-67% -$49.8K
RIG icon
121
Transocean
RIG
$5.82B
$52K 0.01%
28,225
– –
VAL
122
DELISTED
Valaris plc Class A Ordinary Share
VAL
$27K 0.01%
41,500
-14,725
-26% -$8.33K
MNKD icon
123
MannKind Corp
MNKD
$1.32B
$22K 0.01%
12,500
– –
BP icon
124
BP
BP
$107B
– –
-14,355
Closed -$350K
BRW
125
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-6,850
Closed -$51K
2 3 4
5
6

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AOWM
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Greatmark Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Greatmark Investment Partners held 129 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q2 2020 filing shows 6 new, 35 increased, 49 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M.
  • Greatmark Investment Partners added most to Kohl's in Q2 2020, an estimated $1.63M increase.
  • Greatmark Investment Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $1.62M.
  • Greatmark Investment Partners fully exited BP in Q2 2020, selling an estimated $350K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $380M portfolio in Q2 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q2 2020.
  • Greatmark Investment Partners's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.