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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
+2.04%
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
$608M
AUM Growth
+$12.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.73M
2
NFLX icon
Netflix
NFLX
+$3.18M
3
PARA
Paramount Global Class B
PARA
+$2.16M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.52M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.5M

Top Sells

Rank Stock Value
1
JPT
Nuveen Preferred and Income Fund
JPT
+$2.14M
2
PDS
Precision Drilling
PDS
+$1.54M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$905K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$37.1M 6.11%
212,731
-1,135
-0.5% -$191K
AFL icon
2
Aflac
AFL
$65.5B
$30.8M 5.06%
477,701
-200
-0% -$12.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$28.7M 4.72%
93,114
-127
-0.1% -$38.2K
DVN icon
4
Devon Energy
DVN
$51.3B
$26.3M 4.32%
444,261
-5,629
-1% -$305K
KSS icon
5
Kohl's
KSS
$2.16B
$24.7M 4.06%
408,625
+20,680
+5% +$1.17M
QCOM icon
6
Qualcomm
QCOM
$164B
$24.2M 3.98%
158,286
+2,230
+1% +$374K
AXP icon
7
American Express
AXP
$224B
$21.7M 3.57%
116,228
+1,680
+1% +$303K
TGT icon
8
Target
TGT
$66.3B
$21.2M 3.49%
100,054
+1,474
+1% +$319K
CVS icon
9
CVS Health
CVS
$135B
$21.2M 3.48%
209,086
-915
-0.4% -$96.1K
UPS icon
10
United Parcel Service
UPS
$88.9B
$19M 3.12%
88,619
+120
+0.1% +$25.5K
MPC icon
11
Marathon Petroleum
MPC
$90.1B
$18.7M 3.08%
219,210
-320
-0.1% -$24.3K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$15.8M 2.6%
89,405
+2,690
+3% +$458K
WFC icon
13
Wells Fargo
WFC
$254B
$15.4M 2.52%
316,851
+9,950
+3% +$533K
AMGN icon
14
Amgen
AMGN
$209B
$15.2M 2.49%
62,680
+4,635
+8% +$1.06M
INTC icon
15
Intel
INTC
$413B
$15.1M 2.47%
303,676
+18,539
+7% +$919K
LOW icon
16
Lowe's Companies
LOW
$121B
$14.9M 2.44%
73,455
+3,419
+5% +$786K
HD icon
17
Home Depot
HD
$337B
$12.9M 2.13%
43,235
-204
-0.5% -$70.8K
CSCO icon
18
Cisco
CSCO
$443B
$12.1M 1.98%
216,400
-1,079
-0.5% -$61.1K
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$10.6M 1.74%
50,545
+170
+0.3% +$38.1K
KO icon
20
Coca-Cola
KO
$383B
$10.5M 1.72%
169,041
-5,383
-3% -$327K
AMP icon
21
Ameriprise Financial
AMP
$47.8B
$10.4M 1.71%
34,606
-80
-0.2% -$24.2K
GWW icon
22
W.W. Grainger
GWW
$64.2B
$10.2M 1.68%
19,804
-50
-0.3% -$24.6K
BAC icon
23
Bank of America
BAC
$429B
$9.88M 1.62%
239,623
-790
-0.3% -$35.6K
ELV icon
24
Elevance Health
ELV
$81.5B
$9.06M 1.49%
18,439
-75
-0.4% -$34.3K
ABBV icon
25
AbbVie
ABBV
$465B
$8.1M 1.33%
49,968
-125
-0.2% -$18.2K
1
2 3 4 5

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SDJVC
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HIGP
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Greatmark Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greatmark Investment Partners held 145 positions worth $608M, up 2.1% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2022 filing shows 9 new, 44 increased, 43 reduced and 11 closed positions. Its largest new stake was Netflix: 76,490 shares worth $2.87M. The largest sale was Nuveen Preferred and Income Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2022 buy was Netflix: 76,490 shares worth $2.87M.
  • Greatmark Investment Partners added most to PayPal in Q1 2022, an estimated $3.73M increase.
  • Greatmark Investment Partners's biggest Q1 2022 reduction was Precision Drilling, cutting an estimated $1.54M.
  • Greatmark Investment Partners fully exited Nuveen Preferred and Income Fund in Q1 2022, selling an estimated $2.14M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $608M portfolio in Q1 2022.
  • Greatmark Investment Partners opened 9 new positions and closed 11 in Q1 2022.
  • Greatmark Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $608M.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.