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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
-15.01%
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
$521M
AUM Growth
-$87.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.92%
Holding
139
New
5
Increased
56
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.4M
2
PYPL icon
PayPal
PYPL
+$4.9M
3
MMM icon
3M
MMM
+$3.62M
4
WBD icon
Warner Bros
WBD
+$2.47M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.71M
3
KMB icon
Kimberly-Clark
KMB
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27.9M 5.35%
204,041
-8,690
-4% -$1.32M
AFL icon
2
Aflac
AFL
$63.9B
$25.7M 4.94%
465,004
-12,697
-3% -$749K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.8M 4.57%
92,619
-495
-0.5% -$134K
QCOM icon
4
Qualcomm
QCOM
$176B
$21.3M 4.09%
166,946
+8,660
+5% +$1.18M
CVS icon
5
CVS Health
CVS
$137B
$19.6M 3.77%
211,990
+2,904
+1% +$283K
DVN icon
6
Devon Energy
DVN
$51.9B
$18.3M 3.51%
332,126
-112,135
-25% -$7.32M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$17.1M 3.28%
208,160
-11,050
-5% -$1.03M
AXP icon
8
American Express
AXP
$223B
$16.5M 3.18%
119,340
+3,112
+3% +$514K
UPS icon
9
United Parcel Service
UPS
$97.6B
$16.4M 3.14%
89,735
+1,116
+1% +$204K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$16.1M 3.08%
90,530
+1,125
+1% +$200K
TGT icon
11
Target
TGT
$62.1B
$15.5M 2.98%
110,068
+10,014
+10% +$1.92M
AMGN icon
12
Amgen
AMGN
$203B
$15.3M 2.93%
62,732
+52
+0.1% +$12.7K
KSS icon
13
Kohl's
KSS
$2.03B
$15.2M 2.92%
426,075
+17,450
+4% +$855K
LOW icon
14
Lowe's Companies
LOW
$116B
$13.8M 2.65%
78,987
+5,532
+8% +$1.07M
WFC icon
15
Wells Fargo
WFC
$261B
$13.2M 2.54%
337,520
+20,669
+7% +$907K
INTC icon
16
Intel
INTC
$466B
$12.5M 2.39%
333,359
+29,683
+10% +$1.28M
HD icon
17
Home Depot
HD
$332B
$11.7M 2.25%
42,783
-452
-1% -$133K
KO icon
18
Coca-Cola
KO
$354B
$10.6M 2.04%
168,763
-278
-0.2% -$17.6K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$9.05M 1.74%
49,655
-890
-2% -$178K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$8.66M 1.66%
19,069
-735
-4% -$357K
ELV icon
21
Elevance Health
ELV
$81.9B
$8.57M 1.65%
17,770
-669
-4% -$331K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$8.35M 1.6%
35,126
+520
+2% +$139K
CSCO icon
23
Cisco
CSCO
$450B
$8.08M 1.55%
189,402
-26,998
-12% -$1.29M
NFLX icon
24
Netflix
NFLX
$292B
$7.96M 1.53%
455,380
+378,890
+495% +$8.4M
PYPL icon
25
PayPal
PYPL
$49.5B
$7.7M 1.48%
110,283
+56,459
+105% +$4.9M
1
2 3 4 5

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SDWMA
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Greatmark Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greatmark Investment Partners held 139 positions worth $521M, down 14% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2022 filing shows 5 new, 56 increased, 42 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 3,925 shares worth $369K. The largest sale was Devon Energy, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2022 buy was IPG Photonics: 3,925 shares worth $369K.
  • Greatmark Investment Partners added most to Netflix in Q2 2022, an estimated $8.4M increase.
  • Greatmark Investment Partners's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $7.32M.
  • Greatmark Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.71M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $521M portfolio in Q2 2022.
  • Greatmark Investment Partners opened 5 new positions and closed 12 in Q2 2022.
  • Greatmark Investment Partners's portfolio value fell 14% quarter-over-quarter to $521M.

Based on Greatmark Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.