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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
+0.7%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$233M
AUM Growth
-$711K
Cap. Flow
+$719K
Cap. Flow %
0.31%
Top 10 Hldgs %
40.91%
Holding
94
New
3
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.05M
3
CLB icon
Core Laboratories
CLB
+$690K
4
WU icon
Western Union
WU
+$495K
5
COR icon
Cencora
COR
+$201K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$817K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
3
ESV
Ensco Rowan plc
ESV
+$326K
4
FCX icon
Freeport-McMoran
FCX
+$309K
5
KO icon
Coca-Cola
KO
+$301K

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$17.8M 7.65%
557,034
-644
-0.1% -$19.6K
AAPL icon
2
Apple
AAPL
$4.89T
$11.6M 4.96%
371,392
-3,300
-0.9% -$99.6K
INTC icon
3
Intel
INTC
$466B
$9.16M 3.93%
293,028
-2,453
-0.8% -$82.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.88M 3.81%
88,265
+338
+0.4% +$34.4K
TGT icon
5
Target
TGT
$62.1B
$8.57M 3.68%
104,462
-1,305
-1% -$101K
BAC icon
6
Bank of America
BAC
$435B
$8.37M 3.59%
543,683
-2,125
-0.4% -$34.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.21M 3.53%
202,067
+2,140
+1% +$93.2K
CSCO icon
8
Cisco
CSCO
$450B
$7.79M 3.34%
282,841
-438
-0.2% -$12.3K
KSS icon
9
Kohl's
KSS
$2.03B
$7.71M 3.31%
98,535
+980
+1% +$66.7K
GE icon
10
GE Aerospace
GE
$367B
$7.24M 3.11%
60,917
+503
+0.8% +$59.9K
KO icon
11
Coca-Cola
KO
$354B
$7.19M 3.09%
177,320
-7,185
-4% -$301K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$7.17M 3.08%
115,135
+1,850
+2% +$108K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$7.08M 3.04%
81,618
+1,030
+1% +$86.4K
HD icon
14
Home Depot
HD
$332B
$6.08M 2.61%
53,547
-750
-1% -$82.7K
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$5.02M 2.15%
51,645
+510
+1% +$49.2K
UPS icon
16
United Parcel Service
UPS
$97.6B
$4.42M 1.9%
45,563
-107
-0.2% -$11K
MDT icon
17
Medtronic
MDT
$107B
$4.13M 1.77%
52,917
-10,773
-17% -$817K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$3.98M 1.71%
123,485
+29,735
+32% +$1.05M
COP icon
19
ConocoPhillips
COP
$147B
$3.81M 1.63%
61,120
+2,365
+4% +$153K
ELV icon
20
Elevance Health
ELV
$81.9B
$3.76M 1.61%
24,323
+270
+1% +$38.4K
TPR icon
21
Tapestry
TPR
$28.8B
$3.7M 1.59%
89,275
+2,280
+3% +$90.7K
EBAY icon
22
eBay
EBAY
$48.6B
$3.69M 1.58%
151,826
+4,003
+3% +$95.5K
WU icon
23
Western Union
WU
$2.57B
$3.58M 1.54%
172,045
+26,600
+18% +$495K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 1.44%
39,555
-975
-2% -$77.7K
EMR icon
25
Emerson Electric
EMR
$82.9B
$3.23M 1.39%
57,060
+400
+0.7% +$23.2K
1
2 3 4

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Greatmark Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Greatmark Investment Partners held 94 positions worth $233M, down 0.3% from $234M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q1 2015 filing shows 3 new, 32 increased, 28 reduced and 4 closed positions. Its largest new stake was Qualcomm: 17,095 shares worth $1.19M. The largest sale was Medtronic, an estimated $817K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q1 2015 buy was Qualcomm: 17,095 shares worth $1.19M.
  • Greatmark Investment Partners added most to Potash Corp Of Saskatchewan in Q1 2015, an estimated $1.05M increase.
  • Greatmark Investment Partners's biggest Q1 2015 reduction was Medtronic, cutting an estimated $817K.
  • Greatmark Investment Partners fully exited iShares Russell 1000 Value ETF in Q1 2015, selling an estimated $399K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $233M portfolio in Q1 2015.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q1 2015.
  • Greatmark Investment Partners's portfolio value fell 0.3% quarter-over-quarter to $233M.

Based on Greatmark Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.