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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
+24.62%
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
$380M
AUM Growth
+$68.4M
Cap. Flow
+$454K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
35
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
KSS icon
Kohl's
KSS
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AXP icon
American Express
AXP
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
4
COP icon
ConocoPhillips
COP
+$570K
5
V icon
Visa
V
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$28.1M 7.41%
308,380
-20,844
-6% -$1.62M
MSFT icon
2
Microsoft
MSFT
$2.95T
$25.2M 6.63%
123,665
-7,535
-6% -$1.37M
AFL icon
3
Aflac
AFL
$65.8B
$15.4M 4.05%
427,088
+6,923
+2% +$250K
INTC icon
4
Intel
INTC
$420B
$15.1M 3.97%
252,085
-3,381
-1% -$202K
QCOM icon
5
Qualcomm
QCOM
$174B
$14.6M 3.86%
160,581
-1,848
-1% -$148K
TGT icon
6
Target
TGT
$66B
$13.7M 3.62%
114,596
-1,722
-1% -$197K
GPN icon
7
Global Payments
GPN
$23.6B
$13.7M 3.61%
80,754
-143
-0.2% -$23.8K
CVS icon
8
CVS Health
CVS
$139B
$13M 3.42%
199,988
-2,024
-1% -$127K
HD icon
9
Home Depot
HD
$347B
$11.5M 3.02%
45,714
+31
+0.1% +$7.1K
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$11.1M 2.93%
79,209
-648
-0.8% -$94.4K
CSCO icon
11
Cisco
CSCO
$449B
$11.1M 2.92%
237,598
-3,199
-1% -$140K
UPS icon
12
United Parcel Service
UPS
$90.9B
$10.5M 2.78%
94,755
-647
-0.7% -$64.6K
AXP icon
13
American Express
AXP
$227B
$10.4M 2.74%
109,305
+10,932
+11% +$1.01M
LOW icon
14
Lowe's Companies
LOW
$123B
$10.2M 2.68%
75,370
-1,189
-2% -$136K
ITW icon
15
Illinois Tool Works
ITW
$85.9B
$9.55M 2.52%
54,631
-694
-1% -$113K
PYPL icon
16
PayPal
PYPL
$51.7B
$8.35M 2.2%
47,899
-55
-0.1% -$7.6K
MPC icon
17
Marathon Petroleum
MPC
$90.9B
$7.59M 2%
202,950
+23,075
+13% +$741K
GILD icon
18
Gilead Sciences
GILD
$168B
$7.37M 1.94%
95,803
-4,288
-4% -$329K
GWW icon
19
W.W. Grainger
GWW
$66.7B
$6.8M 1.79%
21,643
-9
-0% -$2.6K
WFC icon
20
Wells Fargo
WFC
$264B
$6.07M 1.6%
237,244
+46,043
+24% +$1.26M
KSS icon
21
Kohl's
KSS
$2.15B
$5.94M 1.56%
285,783
+84,398
+42% +$1.63M
BAC icon
22
Bank of America
BAC
$437B
$5.86M 1.54%
246,856
-9,604
-4% -$227K
AMP icon
23
Ameriprise Financial
AMP
$48.2B
$5.77M 1.52%
38,482
-440
-1% -$56.4K
KO icon
24
Coca-Cola
KO
$386B
$5.77M 1.52%
129,100
-992
-0.8% -$45.7K
ABBV icon
25
AbbVie
ABBV
$470B
$5.64M 1.49%
57,433
-5,285
-8% -$465K
1
2 3 4 5

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Greatmark Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Greatmark Investment Partners held 129 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q2 2020 filing shows 6 new, 35 increased, 49 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M. The largest sale was Apple, an estimated $1.62M.

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

  • Greatmark Investment Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M.
  • Greatmark Investment Partners added most to Kohl's in Q2 2020, an estimated $1.63M increase.
  • Greatmark Investment Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $1.62M.
  • Greatmark Investment Partners fully exited BP in Q2 2020, selling an estimated $350K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $380M portfolio in Q2 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q2 2020.
  • Greatmark Investment Partners's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.