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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
+4.04%
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
$290M
AUM Growth
+$15.3M
Cap. Flow
+$7.18M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.83%
Holding
125
New
1
Increased
46
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.82M
2
KHC icon
Kraft Heinz
KHC
+$881K
3
QCOM icon
Qualcomm
QCOM
+$310K
4
COHR
Coherent Inc
COHR
+$305K
5
AMP icon
Ameriprise Financial
AMP
+$279K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.72M
2
TPR icon
Tapestry
TPR
+$757K
3
PG icon
Procter & Gamble
PG
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$368K
5
BHC icon
Bausch Health
BHC
+$267K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 18.69%
3 Healthcare 14.55%
4 Industrials 9.94%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$16.5M 5.71%
384,603
+634
+0.2% +$28.5K
AAPL icon
2
Apple
AAPL
$4.89T
$15.2M 5.25%
328,904
-468
-0.1% -$21.2K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15M 5.18%
152,054
-1,414
-0.9% -$137K
INTC icon
4
Intel
INTC
$466B
$12.5M 4.31%
250,909
-1,029
-0.4% -$54.6K
CSCO icon
5
Cisco
CSCO
$450B
$10.3M 3.54%
238,349
-307
-0.1% -$13.4K
KSS icon
6
Kohl's
KSS
$2.03B
$9.6M 3.31%
131,665
-1,060
-0.8% -$70.7K
HD icon
7
Home Depot
HD
$332B
$8.72M 3.01%
44,709
+21
+0% +$3.92K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$8.61M 2.97%
70,970
+129
+0.2% +$16.1K
AXP icon
9
American Express
AXP
$223B
$8.25M 2.85%
84,204
+220
+0.3% +$21.6K
COHR
10
CALL
DELISTED
Coherent Inc
COHR
$7.82M 2.7%
50,000
+48,000
+2,400% +$8.13M
TGT icon
11
Target
TGT
$62.1B
$7.47M 2.58%
98,179
+719
+0.7% +$52.9K
BAC icon
12
Bank of America
BAC
$435B
$7.34M 2.53%
260,468
-2,152
-0.8% -$64.2K
QCOM icon
13
Qualcomm
QCOM
$176B
$7.32M 2.53%
130,471
+5,550
+4% +$310K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$6.4M 2.21%
20,762
-273
-1% -$81.6K
UPS icon
15
United Parcel Service
UPS
$97.6B
$6.33M 2.18%
59,572
+1,153
+2% +$130K
GILD icon
16
Gilead Sciences
GILD
$161B
$6.24M 2.15%
88,023
+3,608
+4% +$255K
KO icon
17
Coca-Cola
KO
$354B
$6.12M 2.11%
139,512
-5,364
-4% -$232K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$6.04M 2.08%
43,581
+190
+0.4% +$28.1K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$35.9B
$5.99M 2.07%
246,385
-6,596
-3% -$135K
EMR icon
20
Emerson Electric
EMR
$82.9B
$5.12M 1.77%
74,105
-203
-0.3% -$14.3K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$5M 1.73%
64,759
-4,911
-7% -$368K
WFC icon
22
Wells Fargo
WFC
$261B
$4.87M 1.68%
87,758
+3,315
+4% +$178K
LOW icon
23
Lowe's Companies
LOW
$116B
$4.54M 1.57%
47,466
+1,626
+4% +$147K
CVS icon
24
CVS Health
CVS
$137B
$4.51M 1.56%
70,120
+42,735
+156% +$2.82M
PYPL icon
25
PayPal
PYPL
$49.5B
$4.2M 1.45%
50,383
-865
-2% -$68.9K
1
2 3 4 5

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SDWMA
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Greatmark Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Greatmark Investment Partners held 125 positions worth $290M, up 5.6% from $274M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2018 filing shows 1 new, 46 increased, 36 reduced and 6 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K. The largest sale was Nutrien, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2018 buy was Saba Capital Income & Opportunities Fund: 10,475 shares worth $105K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2018, an estimated $2.82M increase.
  • Greatmark Investment Partners's biggest Q2 2018 reduction was Tapestry, cutting an estimated $757K.
  • Greatmark Investment Partners fully exited Nutrien in Q2 2018, selling an estimated $1.72M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $290M portfolio in Q2 2018.
  • Greatmark Investment Partners opened 1 new position and closed 6 in Q2 2018.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $290M.

Based on Greatmark Investment Partners's 13F filing for Q2 2018, filed 3 Aug 2018.