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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
+9.34%
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
$547M
AUM Growth
+$28.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.1M
3
INTC icon
Intel
INTC
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.56M
2
RHI icon
Robert Half
RHI
+$1.55M
3
AFL icon
Aflac
AFL
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
DVN icon
Devon Energy
DVN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.9B
$31.6M 5.78%
439,241
-20,753
-5% -$1.39M
AAPL icon
2
Apple
AAPL
$4.99T
$25.8M 4.73%
198,936
-3,160
-2% -$452K
MPC icon
3
Marathon Petroleum
MPC
$89.3B
$22.8M 4.16%
195,520
-11,390
-6% -$1.3M
MSFT icon
4
Microsoft
MSFT
$2.92T
$21.9M 4.01%
91,443
-880
-1% -$211K
DVN icon
5
Devon Energy
DVN
$49.2B
$19.8M 3.63%
322,572
-16,704
-5% -$1.14M
QCOM icon
6
Qualcomm
QCOM
$172B
$19.6M 3.58%
178,075
+7,650
+4% +$895K
CVS icon
7
CVS Health
CVS
$140B
$19.4M 3.56%
208,687
-4,984
-2% -$481K
AXP icon
8
American Express
AXP
$227B
$19M 3.47%
128,323
-1,616
-1% -$239K
TGT icon
9
Target
TGT
$65.5B
$17.4M 3.18%
116,653
+1,403
+1% +$220K
AMGN icon
10
Amgen
AMGN
$212B
$16.5M 3.02%
62,814
-973
-2% -$261K
LOW icon
11
Lowe's Companies
LOW
$122B
$16M 2.93%
80,508
-489
-0.6% -$97.7K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$15.7M 2.87%
88,905
-2,860
-3% -$494K
UPS icon
13
United Parcel Service
UPS
$89.7B
$15.5M 2.84%
89,334
-2,406
-3% -$416K
NFLX icon
14
Netflix
NFLX
$301B
$14M 2.55%
473,110
-39,950
-8% -$1.12M
WFC icon
15
Wells Fargo
WFC
$263B
$13.7M 2.51%
332,927
-13,913
-4% -$616K
HD icon
16
Home Depot
HD
$343B
$13M 2.39%
41,309
-2,116
-5% -$645K
KSS icon
17
Kohl's
KSS
$2.16B
$12.7M 2.33%
503,810
-9,865
-2% -$280K
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$10.8M 1.98%
34,716
-2,075
-6% -$633K
KO icon
19
Coca-Cola
KO
$380B
$10.7M 1.95%
167,860
-25,898
-13% -$1.56M
INTC icon
20
Intel
INTC
$435B
$10.6M 1.94%
402,120
+51,835
+15% +$1.44M
ITW icon
21
Illinois Tool Works
ITW
$84.9B
$10.5M 1.92%
47,538
-2,252
-5% -$480K
GWW icon
22
W.W. Grainger
GWW
$66B
$9.93M 1.82%
17,860
-1,127
-6% -$636K
ELV icon
23
Elevance Health
ELV
$83.7B
$8.91M 1.63%
17,372
-393
-2% -$200K
CSCO icon
24
Cisco
CSCO
$456B
$8.5M 1.55%
178,355
-8,361
-4% -$381K
TRV icon
25
Travelers Companies
TRV
$82.9B
$8.44M 1.54%
45,041
-3,270
-7% -$588K
1
2 3 4 5

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Greatmark Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Greatmark Investment Partners held 123 positions worth $547M, up 5.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q4 2022 filing shows 2 new, 23 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,825 shares worth $654K. The largest sale was Coca-Cola, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 6,825 shares worth $654K.
  • Greatmark Investment Partners added most to Amazon in Q4 2022, an estimated $2.4M increase.
  • Greatmark Investment Partners's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $1.56M.
  • Greatmark Investment Partners fully exited Robert Half in Q4 2022, selling an estimated $1.55M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $547M portfolio in Q4 2022.
  • Greatmark Investment Partners opened 2 new positions and closed 5 in Q4 2022.
  • Greatmark Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $547M.

Based on Greatmark Investment Partners's 13F filing for Q4 2022, filed 30 Jan 2023.