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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
+3.84%
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
$335M
AUM Growth
+$17.9M
Cap. Flow
+$9.34M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
ABBV icon
AbbVie
ABBV
+$1.83M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.82M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$640K
3
HP icon
Helmerich & Payne
HP
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$486K
5
MSFT icon
Microsoft
MSFT
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.9B
$21.7M 6.47%
395,297
-57
-0% -$2.94K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.7M 5.59%
139,701
-3,431
-2% -$436K
AAPL icon
3
Apple
AAPL
$4.89T
$17.3M 5.16%
349,304
+1,616
+0.5% +$78.7K
CSCO icon
4
Cisco
CSCO
$450B
$13.2M 3.95%
241,786
-1,788
-0.7% -$98.7K
INTC icon
5
Intel
INTC
$466B
$12.2M 3.65%
255,019
+2,567
+1% +$127K
QCOM icon
6
Qualcomm
QCOM
$176B
$12M 3.59%
157,848
+3,976
+3% +$291K
AXP icon
7
American Express
AXP
$223B
$11M 3.27%
88,765
+452
+0.5% +$53.1K
TGT icon
8
Target
TGT
$62.1B
$10.4M 3.11%
120,287
+1,968
+2% +$159K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$10.3M 3.09%
74,296
+1,217
+2% +$168K
CVS icon
10
CVS Health
CVS
$137B
$10M 2.99%
183,905
+45,890
+33% +$2.47M
HD icon
11
Home Depot
HD
$332B
$9.28M 2.77%
44,634
-165
-0.4% -$32.9K
UPS icon
12
United Parcel Service
UPS
$97.6B
$8.78M 2.62%
85,059
+3,772
+5% +$392K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$8.45M 2.52%
56,050
+47
+0.1% +$7.1K
GILD icon
14
Gilead Sciences
GILD
$161B
$7.88M 2.35%
116,710
+6,024
+5% +$396K
BAC icon
15
Bank of America
BAC
$435B
$7.44M 2.22%
256,517
+306
+0.1% +$8.82K
KSS icon
16
Kohl's
KSS
$2.03B
$7.11M 2.12%
149,530
+11,840
+9% +$714K
LOW icon
17
Lowe's Companies
LOW
$116B
$6.83M 2.04%
67,647
+3,369
+5% +$355K
KO icon
18
Coca-Cola
KO
$354B
$6.58M 1.97%
129,263
-740
-0.6% -$36.3K
WFC icon
19
Wells Fargo
WFC
$261B
$6.18M 1.85%
130,710
+12,872
+11% +$602K
PYPL icon
20
PayPal
PYPL
$49.5B
$5.82M 1.74%
50,833
-1,189
-2% -$132K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$5.55M 1.66%
20,709
+670
+3% +$188K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$5.14M 1.53%
35,384
-25
-0.1% -$3.61K
ZBRA icon
23
Zebra Technologies
ZBRA
$12.4B
$5.07M 1.51%
24,210
-30
-0.1% -$6.05K
TSS
24
DELISTED
Total System Services, Inc.
TSS
$5.05M 1.51%
39,378
-847
-2% -$93.1K
EMR icon
25
Emerson Electric
EMR
$82.9B
$4.61M 1.38%
69,093
-82
-0.1% -$5.49K
1
2 3 4 5

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SWM
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SDWMA
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SDJVC
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HIGP
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GCA
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PSCM
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BDP
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Greatmark Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Greatmark Investment Partners held 132 positions worth $335M, up 5.6% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2019 filing shows 5 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.

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

  • Greatmark Investment Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K.
  • Greatmark Investment Partners added most to CVS Health in Q2 2019, an estimated $2.47M increase.
  • Greatmark Investment Partners's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
  • Greatmark Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $655K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $335M portfolio in Q2 2019.
  • Greatmark Investment Partners opened 5 new positions and closed 9 in Q2 2019.
  • Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $335M.

Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.