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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
-1.36%
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
$566M
AUM Growth
-$28.5M
Cap. Flow
-$10M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.78%
Holding
137
New
6
Increased
42
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.02M
2
WHR icon
Whirlpool
WHR
+$1.98M
3
PYPL icon
PayPal
PYPL
+$1.31M
4
WSM icon
Williams-Sonoma
WSM
+$950K
5
SCHW
Charles Schwab
SCHW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.25M
2
TGT icon
Target
TGT
+$3.81M
3
MMM icon
3M
MMM
+$3.05M
4
SHOP icon
Shopify
SHOP
+$1.81M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.9B
$40M 7.07%
520,991
+40,671
+8% +$3.02M
MPC icon
2
Marathon Petroleum
MPC
$89.3B
$27.3M 4.82%
180,250
-3,870
-2% -$539K
MSFT icon
3
Microsoft
MSFT
$2.92T
$26.2M 4.64%
83,052
-2,173
-3% -$718K
AAPL icon
4
Apple
AAPL
$4.99T
$25.6M 4.53%
149,727
-34,095
-19% -$6.25M
QCOM icon
5
Qualcomm
QCOM
$172B
$20.2M 3.57%
181,660
+3,027
+2% +$351K
AXP icon
6
American Express
AXP
$227B
$18.7M 3.31%
125,347
-1,449
-1% -$237K
CVS icon
7
CVS Health
CVS
$140B
$17.5M 3.1%
251,260
+12,750
+5% +$903K
AMGN icon
8
Amgen
AMGN
$212B
$16.7M 2.96%
62,304
-1,496
-2% -$373K
DVN icon
9
Devon Energy
DVN
$49.2B
$16.4M 2.91%
344,532
+5,495
+2% +$277K
LOW icon
10
Lowe's Companies
LOW
$122B
$16.2M 2.87%
78,148
-964
-1% -$217K
SCHW
11
Charles Schwab
SCHW
$184B
$15.7M 2.78%
286,425
+15,335
+6% +$927K
INTC icon
12
Intel
INTC
$435B
$15.7M 2.77%
440,246
+3,451
+0.8% +$120K
NFLX icon
13
Netflix
NFLX
$301B
$14.3M 2.53%
378,780
-26,740
-7% -$1.13M
UPS icon
14
United Parcel Service
UPS
$89.7B
$14M 2.47%
89,503
+406
+0.5% +$70.1K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$13.8M 2.44%
88,440
-132
-0.1% -$21.8K
HD icon
16
Home Depot
HD
$343B
$12.1M 2.13%
39,945
-850
-2% -$273K
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$12M 2.12%
36,375
-785
-2% -$268K
KSS icon
18
Kohl's
KSS
$2.16B
$11.6M 2.06%
554,603
-22,617
-4% -$571K
AMZN icon
19
Amazon
AMZN
$2.48T
$11.4M 2.02%
89,711
-435
-0.5% -$58.3K
PYPL icon
20
PayPal
PYPL
$50.3B
$11.3M 2%
193,590
+20,124
+12% +$1.31M
GWW icon
21
W.W. Grainger
GWW
$66B
$11.3M 2%
16,317
-417
-2% -$302K
ITW icon
22
Illinois Tool Works
ITW
$84.9B
$10.6M 1.87%
45,951
-130
-0.3% -$31.7K
TGT icon
23
Target
TGT
$65.5B
$9.43M 1.67%
85,305
-30,004
-26% -$3.81M
KO icon
24
Coca-Cola
KO
$380B
$9.16M 1.62%
163,622
-3,023
-2% -$181K
CSCO icon
25
Cisco
CSCO
$456B
$8.14M 1.44%
151,464
-1,059
-0.7% -$57.1K
1
2 3 4 5

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SDJVC
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HIGP
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PSCM
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Greatmark Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Greatmark Investment Partners held 137 positions worth $566M, down 4.8% from $594M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2023 filing shows 6 new, 42 increased, 44 reduced and 10 closed positions. Its largest new stake was Williams-Sonoma: 13,798 shares worth $1.07M. The largest sale was Apple, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2023 buy was Williams-Sonoma: 13,798 shares worth $1.07M.
  • Greatmark Investment Partners added most to Aflac in Q3 2023, an estimated $3.02M increase.
  • Greatmark Investment Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $6.25M.
  • Greatmark Investment Partners fully exited Twilio in Q3 2023, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $566M portfolio in Q3 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 10 in Q3 2023.
  • Greatmark Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $566M.

Based on Greatmark Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.