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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
-0.87%
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
$234M
AUM Growth
+$942K
Cap. Flow
+$4.44M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.95%
Holding
92
New
2
Increased
45
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.69M
2
WU icon
Western Union
WU
+$3.27M
3
KSS icon
Kohl's
KSS
+$941K
4
TSS
Total System Services, Inc.
TSS
+$866K
5
UPS icon
United Parcel Service
UPS
+$817K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.13M
2
WBA
Walgreens Boots Alliance
WBA
+$2.45M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
AAL icon
American Airlines Group
AAL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 19.08%
3 Healthcare 13.32%
4 Industrials 10.92%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$17.8M 7.6%
571,834
+14,800
+3% +$468K
AAPL icon
2
Apple
AAPL
$4.89T
$11.8M 5.05%
376,628
+5,236
+1% +$167K
BAC icon
3
Bank of America
BAC
$435B
$9.43M 4.03%
554,113
+10,430
+2% +$172K
INTC icon
4
Intel
INTC
$466B
$9.11M 3.89%
299,525
+6,497
+2% +$210K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.03M 3.86%
204,572
+2,505
+1% +$114K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.77M 3.75%
89,987
+1,722
+2% +$172K
TGT icon
7
Target
TGT
$62.1B
$8.6M 3.68%
105,392
+930
+0.9% +$75.3K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$7.89M 3.37%
88,693
+7,075
+9% +$618K
GE icon
9
GE Aerospace
GE
$367B
$7.87M 3.37%
61,840
+923
+2% +$120K
CSCO icon
10
Cisco
CSCO
$450B
$7.83M 3.34%
284,962
+2,121
+0.7% +$60.8K
KO icon
11
Coca-Cola
KO
$354B
$7.02M 3%
179,058
+1,738
+1% +$70.7K
KSS icon
12
Kohl's
KSS
$2.03B
$7.02M 3%
112,090
+13,555
+14% +$941K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$35.9B
$6.83M 2.92%
115,585
+450
+0.4% +$27.8K
WU icon
14
Western Union
WU
$2.57B
$6.62M 2.83%
325,555
+153,510
+89% +$3.27M
HD icon
15
Home Depot
HD
$332B
$5.93M 2.53%
53,322
-225
-0.4% -$25.2K
QCOM icon
16
Qualcomm
QCOM
$176B
$5.38M 2.3%
85,905
+68,810
+403% +$4.69M
UPS icon
17
United Parcel Service
UPS
$97.6B
$5.21M 2.23%
53,791
+8,228
+18% +$817K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$4.79M 2.05%
52,155
+510
+1% +$48.5K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$4.3M 1.84%
138,835
+15,350
+12% +$491K
ELV icon
20
Elevance Health
ELV
$81.9B
$4.03M 1.72%
24,548
+225
+0.9% +$35.9K
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.92M 1.68%
70,785
+13,725
+24% +$806K
COP icon
22
ConocoPhillips
COP
$147B
$3.89M 1.66%
63,400
+2,280
+4% +$149K
EBAY icon
23
eBay
EBAY
$48.6B
$3.82M 1.63%
150,817
-1,009
-0.7% -$25.2K
BP icon
24
BP
BP
$113B
$3.78M 1.62%
112,456
+20,544
+22% +$719K
TSS
25
DELISTED
Total System Services, Inc.
TSS
$3.35M 1.43%
80,092
+21,409
+36% +$866K
1
2 3 4

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SDWMA
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SDJVC
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HIGP
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GCA
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Greatmark Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Greatmark Investment Partners held 92 positions worth $234M, up 0.4% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2015 filing shows 2 new, 45 increased, 13 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,941 shares worth $262K. The largest sale was Medtronic, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2015 buy was Bristol-Myers Squibb: 3,941 shares worth $262K.
  • Greatmark Investment Partners added most to Qualcomm in Q2 2015, an estimated $4.69M increase.
  • Greatmark Investment Partners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $2.45M.
  • Greatmark Investment Partners fully exited Medtronic in Q2 2015, selling an estimated $4.13M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q2 2015.
  • Greatmark Investment Partners opened 2 new positions and closed 6 in Q2 2015.
  • Greatmark Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $234M.

Based on Greatmark Investment Partners's 13F filing for Q2 2015, filed 30 Jul 2015.