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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
+3.11%
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
$594M
AUM Growth
+$33.1M
Cap. Flow
+$20.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.8M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
PYPL icon
PayPal
PYPL
+$3.75M
4
AFL icon
Aflac
AFL
+$3.14M
5
VZ icon
Verizon
VZ
+$2.85M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.5M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$2.49M
3
NFLX icon
Netflix
NFLX
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.49M
5
APAM icon
Artisan Partners
APAM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$35.7M 6%
183,822
-8,542
-4% -$1.49M
AFL icon
2
Aflac
AFL
$64.4B
$33.5M 5.64%
480,320
+46,983
+11% +$3.14M
MSFT icon
3
Microsoft
MSFT
$2.9T
$29M 4.89%
85,225
-2,372
-3% -$743K
AXP icon
4
American Express
AXP
$226B
$22.1M 3.72%
126,796
+3,423
+3% +$552K
MPC icon
5
Marathon Petroleum
MPC
$89.6B
$21.5M 3.61%
184,120
-9,980
-5% -$1.16M
QCOM icon
6
Qualcomm
QCOM
$176B
$21.3M 3.58%
178,633
+4,869
+3% +$560K
NFLX icon
7
Netflix
NFLX
$293B
$17.9M 3.01%
405,520
-48,510
-11% -$1.79M
LOW icon
8
Lowe's Companies
LOW
$119B
$17.9M 3.01%
79,112
-1,142
-1% -$238K
CVS icon
9
CVS Health
CVS
$136B
$16.5M 2.78%
238,510
+24,724
+12% +$1.76M
DVN icon
10
Devon Energy
DVN
$50.4B
$16.4M 2.76%
339,037
+12,165
+4% +$612K
UPS icon
11
United Parcel Service
UPS
$97B
$16M 2.69%
89,097
+1,470
+2% +$261K
SCHW
12
Charles Schwab
SCHW
$180B
$15.4M 2.59%
271,090
+263,013
+3,256% +$13.8M
TGT icon
13
Target
TGT
$63.8B
$15.2M 2.56%
115,309
+760
+0.7% +$113K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$14.7M 2.47%
88,572
+574
+0.7% +$92.6K
INTC icon
15
Intel
INTC
$443B
$14.6M 2.46%
436,795
+28,245
+7% +$887K
AMGN icon
16
Amgen
AMGN
$206B
$14.2M 2.38%
63,800
+2,957
+5% +$686K
KSS icon
17
Kohl's
KSS
$2.08B
$13.3M 2.24%
577,220
+55,975
+11% +$1.21M
GWW icon
18
W.W. Grainger
GWW
$65.6B
$13.2M 2.22%
16,734
-490
-3% -$337K
HD icon
19
Home Depot
HD
$339B
$12.7M 2.13%
40,795
+395
+1% +$117K
AMP icon
20
Ameriprise Financial
AMP
$47.7B
$12.3M 2.08%
37,160
+4,429
+14% +$1.36M
AMZN icon
21
Amazon
AMZN
$2.52T
$11.8M 1.98%
90,146
+33,030
+58% +$3.77M
PYPL icon
22
PayPal
PYPL
$49.6B
$11.6M 1.95%
173,466
+55,056
+46% +$3.75M
ITW icon
23
Illinois Tool Works
ITW
$82.7B
$11.5M 1.94%
46,081
-667
-1% -$156K
KO icon
24
Coca-Cola
KO
$359B
$10M 1.69%
166,645
+2,633
+2% +$164K
TRV icon
25
Travelers Companies
TRV
$81.4B
$7.93M 1.34%
45,676
+1,431
+3% +$252K
1
2 3 4 5

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SWM
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SDWMA
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SDJVC
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HIGP
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GCA
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Greatmark Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Greatmark Investment Partners held 138 positions worth $594M, up 5.9% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners deployed $20.9M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.5M trimmed.

  • Greatmark Investment Partners's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.
  • Greatmark Investment Partners added most to Charles Schwab in Q2 2023, an estimated $13.8M increase.
  • Greatmark Investment Partners's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $12.5M.
  • Greatmark Investment Partners fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $2.49M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $594M portfolio in Q2 2023.
  • Greatmark Investment Partners opened 9 new positions and closed 7 in Q2 2023.
  • Greatmark Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $594M.

Based on Greatmark Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.