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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
+1.22%
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
$221M
AUM Growth
-$7.25M
(-3.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
90
New
4
Increased
20
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$691K |
| 2 |
American Express
AXP
|
+$668K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$652K |
| 4 |
Apple
AAPL
|
+$597K |
| 5 |
Ameriprise Financial
AMP
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2M |
| 2 |
Western Union
WU
|
+$1.41M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$925K |
| 4 |
Microsoft
MSFT
|
+$645K |
| 5 |
Johnson & Johnson
JNJ
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$63.9B
| $17.5M | 7.91% |
553,620
-18,484
| -3% | -$549K |
|
|
2
Apple
AAPL
$4.89T
| $11.3M | 5.12% |
415,096
+23,968
| +6% | +$597K |
|
|
3
Microsoft
MSFT
$2.84T
| $10.2M | 4.63% |
185,164
-12,305
| -6% | -$645K |
|
|
4
Johnson & Johnson
JNJ
$635B
| $9.25M | 4.19% |
85,513
-5,309
| -6% | -$550K |
|
5
Intel
INTC
$466B
| $9.09M | 4.11% |
280,825
-13,201
| -4% | -$405K |
|
6
GE Aerospace
GE
$367B
| $8.89M | 4.02% |
58,347
-3,278
| -5% | -$463K |
|
7
Target
TGT
$62.1B
| $7.86M | 3.56% |
95,557
-4,380
| -4% | -$331K |
|
8
Cisco
CSCO
$450B
| $7.64M | 3.46% |
268,195
-10,917
| -4% | -$281K |
|
9
Coca-Cola
KO
$354B
| $7.4M | 3.35% |
159,434
-7,628
| -5% | -$332K |
|
10
Home Depot
HD
$332B
| $6.76M | 3.06% |
50,682
-615
| -1% | -$76.6K |
|
|
11
Teva Pharmaceuticals
TEVA
$35.9B
| $6.67M | 3.02% |
124,631
+11,110
| +10% | +$652K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 2.71% |
87,195
-1,623
| -2% | -$117K |
|
13
United Parcel Service
UPS
$97.6B
| $5.65M | 2.56% |
53,600
-1,682
| -3% | -$163K |
|
14
Kohl's
KSS
$2.03B
| $5.6M | 2.54% |
120,200
-2,640
| -2% | -$124K |
|
15
Illinois Tool Works
ITW
$81.4B
| $5.58M | 2.52% |
54,444
-620
| -1% | -$57.4K |
|
16
Qualcomm
QCOM
$176B
| $5.1M | 2.31% |
99,644
+1,856
| +2% | +$90.5K |
|
|
17
American Express
AXP
$223B
| $4.37M | 1.98% |
71,098
+11,485
| +19% | +$668K |
|
|
18
Western Union
WU
$2.57B
| $4.21M | 1.9% |
218,205
-78,175
| -26% | -$1.41M |
|
|
19
Bank of America
BAC
$435B
| $4.17M | 1.89% |
308,512
-148,198
| -32% | -$2M |
|
20
Emerson Electric
EMR
$82.9B
| $4.02M | 1.82% |
73,944
+1,096
| +2% | +$52.9K |
|
21
Tapestry
TPR
$28.8B
| $3.58M | 1.62% |
89,380
-4,450
| -5% | -$161K |
|
22
Chevron
CVX
$388B
| $3.48M | 1.57% |
36,435
+1,515
| +4% | +$133K |
|
23
Wells Fargo
WFC
$261B
| $3.08M | 1.39% |
63,687
+4,531
| +8% | +$222K |
|
24
Elevance Health
ELV
$81.9B
| $3M | 1.36% |
21,588
-2,320
| -10% | -$310K |
|
|
CHY
25
Calamos Convertible and High Income Fund
CHY
$1.03B
| $2.92M | 1.32% |
280,707
+18,400
| +7% | +$178K |
|
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Greatmark Investment Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Greatmark Investment Partners held 90 positions worth $221M, down 3.2% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Greatmark Investment Partners withdrew a net $7.31M in Q1 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Greatmark Investment Partners opened a new position in Kraft Heinz worth $388K.
- Greatmark Investment Partners's largest Q1 2016 buy was Kraft Heinz: 4,943 shares worth $388K.
- Greatmark Investment Partners added most to AbbVie in Q1 2016, an estimated $691K increase.
- Greatmark Investment Partners's biggest Q1 2016 reduction was Bank of America, cutting an estimated $2M.
- Greatmark Investment Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2016, selling an estimated $415K.
- Greatmark Investment Partners's ten largest holdings make up 43% of its $221M portfolio in Q1 2016.
- Greatmark Investment Partners opened 4 new positions and closed 3 in Q1 2016.
- Greatmark Investment Partners's portfolio value fell 3.2% quarter-over-quarter to $221M.
Based on Greatmark Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.