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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
-20.54%
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
$311M
AUM Growth
-$93.7M
Cap. Flow
+$4.73M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
KSS icon
Kohl's
KSS
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
2
AAPL icon
Apple
AAPL
+$947K
3
LUMN icon
Lumen
LUMN
+$837K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$20.9M 6.73%
329,224
-12,876
-4% -$947K
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.7M 6.65%
131,200
-4,747
-3% -$781K
AFL icon
3
Aflac
AFL
$65.5B
$14.4M 4.62%
420,165
+19,901
+5% +$910K
INTC icon
4
Intel
INTC
$413B
$13.8M 4.44%
255,466
-4,569
-2% -$270K
CVS icon
5
CVS Health
CVS
$135B
$12M 3.85%
202,012
+3,145
+2% +$210K
GPN icon
6
Global Payments
GPN
$24.1B
$11.7M 3.75%
80,897
-714
-0.9% -$130K
QCOM icon
7
Qualcomm
QCOM
$164B
$11M 3.53%
162,429
+2,103
+1% +$172K
TGT icon
8
Target
TGT
$66.3B
$10.8M 3.47%
116,318
-2,456
-2% -$273K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$10.5M 3.36%
79,857
-250
-0.3% -$35.5K
CSCO icon
10
Cisco
CSCO
$443B
$9.47M 3.04%
240,797
+1,023
+0.4% +$44.9K
UPS icon
11
United Parcel Service
UPS
$88.9B
$8.91M 2.86%
95,402
+6,895
+8% +$714K
HD icon
12
Home Depot
HD
$337B
$8.53M 2.74%
45,683
-563
-1% -$124K
AXP icon
13
American Express
AXP
$224B
$8.42M 2.71%
98,373
+8,988
+10% +$1.05M
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$7.86M 2.53%
55,325
-910
-2% -$155K
GILD icon
15
Gilead Sciences
GILD
$165B
$7.48M 2.4%
100,091
-4,995
-5% -$345K
LOW icon
16
Lowe's Companies
LOW
$121B
$6.59M 2.12%
76,559
+4,370
+6% +$477K
KO icon
17
Coca-Cola
KO
$383B
$5.76M 1.85%
130,092
-2,498
-2% -$135K
WFC icon
18
Wells Fargo
WFC
$254B
$5.49M 1.76%
191,201
+32,405
+20% +$1.38M
BAC icon
19
Bank of America
BAC
$429B
$5.45M 1.75%
256,460
-7,894
-3% -$237K
GWW icon
20
W.W. Grainger
GWW
$64.2B
$5.38M 1.73%
21,652
+20
+0.1% +$5.91K
ABBV icon
21
AbbVie
ABBV
$465B
$4.78M 1.54%
62,718
+1,190
+2% +$101K
PYPL icon
22
PayPal
PYPL
$49.9B
$4.59M 1.48%
47,954
-1,069
-2% -$118K
ELV icon
23
Elevance Health
ELV
$81.5B
$4.37M 1.4%
19,229
+655
+4% +$178K
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$4.25M 1.37%
179,875
+52,450
+41% +$2.42M
ZBRA icon
25
Zebra Technologies
ZBRA
$13.5B
$4.11M 1.32%
22,379
-1,011
-4% -$227K
1
2 3 4 5

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Greatmark Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Greatmark Investment Partners held 135 positions worth $311M, down 23% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q1 2020 filing shows 2 new, 47 increased, 46 reduced and 12 closed positions. Its largest new stake was Boeing: 2,652 shares worth $396K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2020 buy was Boeing: 2,652 shares worth $396K.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $2.42M increase.
  • Greatmark Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.47M.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $311M portfolio in Q1 2020.
  • Greatmark Investment Partners opened 2 new positions and closed 12 in Q1 2020.
  • Greatmark Investment Partners's portfolio value fell 23% quarter-over-quarter to $311M.

Based on Greatmark Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.