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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
+12.07%
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
$317M
AUM Growth
+$37.9M
Cap. Flow
+$6.76M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.31%
Holding
131
New
6
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
CVS icon
CVS Health
CVS
+$1.29M
3
GILD icon
Gilead Sciences
GILD
+$1.03M
4
COHR
Coherent Inc
COHR
+$849K
5
UPS icon
United Parcel Service
UPS
+$767K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$348K
2
MSFT icon
Microsoft
MSFT
+$277K
3
XOM icon
ExxonMobil
XOM
+$274K
4
AN icon
AutoNation
AN
+$211K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.5B
$19.8M 6.24%
395,354
-1,379
-0.3% -$66.5K
MSFT icon
2
Microsoft
MSFT
$2.92T
$16.9M 5.32%
143,132
-2,540
-2% -$277K
AAPL icon
3
Apple
AAPL
$4.92T
$16.5M 5.21%
347,688
+3,612
+1% +$153K
INTC icon
4
Intel
INTC
$454B
$13.6M 4.28%
252,452
-1,912
-0.8% -$97K
CSCO icon
5
Cisco
CSCO
$448B
$13.2M 4.15%
243,574
-2,503
-1% -$122K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$10.2M 3.22%
73,079
-213
-0.3% -$28.5K
AXP icon
7
American Express
AXP
$228B
$9.65M 3.04%
88,313
+480
+0.5% +$50.4K
TGT icon
8
Target
TGT
$63.8B
$9.5M 3%
118,319
+2,090
+2% +$153K
KSS icon
9
Kohl's
KSS
$2.09B
$9.47M 2.99%
137,690
-255
-0.2% -$17.3K
UPS icon
10
United Parcel Service
UPS
$96.1B
$9.08M 2.86%
81,287
+7,234
+10% +$767K
QCOM icon
11
Qualcomm
QCOM
$178B
$8.78M 2.77%
153,872
+1,580
+1% +$85.3K
HD icon
12
Home Depot
HD
$336B
$8.6M 2.71%
44,799
-135
-0.3% -$24.8K
ITW icon
13
Illinois Tool Works
ITW
$82B
$8.04M 2.54%
56,003
+505
+0.9% +$69.9K
CVS icon
14
CVS Health
CVS
$137B
$7.44M 2.35%
138,015
+20,940
+18% +$1.29M
GILD icon
15
Gilead Sciences
GILD
$163B
$7.2M 2.27%
110,686
+15,430
+16% +$1.03M
BAC icon
16
Bank of America
BAC
$435B
$7.07M 2.23%
256,211
-1,694
-0.7% -$47.9K
LOW icon
17
Lowe's Companies
LOW
$119B
$7.04M 2.22%
64,278
+1,057
+2% +$105K
KO icon
18
Coca-Cola
KO
$362B
$6.09M 1.92%
130,003
-541
-0.4% -$25.3K
GWW icon
19
W.W. Grainger
GWW
$65.6B
$6.03M 1.9%
20,039
-180
-0.9% -$53.5K
WFC icon
20
Wells Fargo
WFC
$264B
$5.69M 1.8%
117,838
+4,769
+4% +$235K
PYPL icon
21
PayPal
PYPL
$49.7B
$5.4M 1.7%
52,022
-425
-0.8% -$40.2K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.6B
$5.08M 1.6%
24,240
-465
-2% -$87.5K
EMR icon
23
Emerson Electric
EMR
$82.9B
$4.74M 1.49%
69,175
-305
-0.4% -$20.1K
AMP icon
24
Ameriprise Financial
AMP
$47.4B
$4.54M 1.43%
35,409
+1,605
+5% +$199K
ELV icon
25
Elevance Health
ELV
$82.1B
$4.23M 1.33%
14,743
-404
-3% -$117K
1
2 3 4 5

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SDWMA
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Greatmark Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Greatmark Investment Partners held 131 positions worth $317M, up 14% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2019 filing shows 6 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,130 shares worth $222K. The largest sale was Cencora, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 1,130 shares worth $222K.
  • Greatmark Investment Partners added most to Saba Capital Income & Opportunities Fund II in Q1 2019, an estimated $1.46M increase.
  • Greatmark Investment Partners's biggest Q1 2019 reduction was Cencora, cutting an estimated $348K.
  • Greatmark Investment Partners fully exited AutoNation in Q1 2019, selling an estimated $211K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $317M portfolio in Q1 2019.
  • Greatmark Investment Partners opened 6 new positions and closed 4 in Q1 2019.
  • Greatmark Investment Partners's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Greatmark Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.