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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
-15.01%
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
$521M
AUM Growth
-$87.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.92%
Holding
139
New
5
Increased
56
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.4M
2
PYPL icon
PayPal
PYPL
+$4.9M
3
MMM icon
3M
MMM
+$3.62M
4
WBD icon
Warner Bros
WBD
+$2.47M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.71M
3
KMB icon
Kimberly-Clark
KMB
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$380K 0.07%
1,370
+100
+8% +$30K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$371K 0.07%
2,300
+675
+42% +$130K
IPGP icon
103
IPG Photonics
IPGP
$3.84B
$369K 0.07%
+3,925
New +$388K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$366K 0.07%
1,610
– –
PM icon
105
Philip Morris
PM
$295B
$349K 0.07%
3,539
-80
-2% -$8.16K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$348K 0.07%
2,574
-11,666
-82% -$1.54M
NKE icon
107
Nike
NKE
$61.9B
$345K 0.07%
3,375
– –
PAYX icon
108
Paychex
PAYX
$42.7B
$343K 0.07%
3,014
– –
ROKU icon
109
Roku
ROKU
$22.7B
$329K 0.06%
4,000
+1,245
+45% +$121K
UNH icon
110
UnitedHealth
UNH
$370B
$326K 0.06%
635
+43
+7% +$21.6K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.1B
$324K 0.06%
4,625
– –
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$319K 0.06%
7,574
-9,380
-55% -$404K
MO icon
113
Altria Group
MO
$114B
$315K 0.06%
7,536
– –
MA icon
114
Mastercard
MA
$493B
$298K 0.06%
944
-325
-26% -$112K
NEM icon
115
Newmont
NEM
$119B
$279K 0.05%
4,673
-1,440
-24% -$102K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$271K 0.05%
2,459
-301
-11% -$34K
RH icon
117
RH
RH
$3.71B
$254K 0.05%
1,195
– –
RF icon
118
Regions Financial
RF
$26.8B
$252K 0.05%
13,466
– –
AZO icon
119
AutoZone
AZO
$51.1B
$236K 0.05%
110
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.78B
$234K 0.04%
6,000
– –
IBM icon
121
IBM
IBM
$224B
$234K 0.04%
1,659
– –
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$230K 0.04%
+9,550
New +$241K
FPEI icon
123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$228K 0.04%
+12,875
New +$240K
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$224K 0.04%
10,950
– –
WM icon
125
Waste Management
WM
$91B
$210K 0.04%
+1,375
New +$215K
2 3 4
5
6

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PIP
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AOWM
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Greatmark Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greatmark Investment Partners held 139 positions worth $521M, down 14% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2022 filing shows 5 new, 56 increased, 42 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 3,925 shares worth $369K. The largest sale was Devon Energy, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2022 buy was IPG Photonics: 3,925 shares worth $369K.
  • Greatmark Investment Partners added most to Netflix in Q2 2022, an estimated $8.4M increase.
  • Greatmark Investment Partners's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $7.32M.
  • Greatmark Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.71M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $521M portfolio in Q2 2022.
  • Greatmark Investment Partners opened 5 new positions and closed 12 in Q2 2022.
  • Greatmark Investment Partners's portfolio value fell 14% quarter-over-quarter to $521M.

Based on Greatmark Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.