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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
-1.3%
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
$686M
AUM Growth
-$18.1M
Cap. Flow
+$501K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.69M
2
AN icon
AutoNation
AN
+$2.26M
3
CVS icon
CVS Health
CVS
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$911K
5
WHR icon
Whirlpool
WHR
+$903K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.83M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$892K
5
WSM icon
Williams-Sonoma
WSM
+$676K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.4B
$46.6M 6.79%
521,424
-1,824
-0.3% -$157K
MSFT icon
2
Microsoft
MSFT
$2.9T
$34.5M 5.03%
77,111
-2,112
-3% -$892K
QCOM icon
3
Qualcomm
QCOM
$176B
$33M 4.81%
165,537
-11,311
-6% -$2.14M
AAPL icon
4
Apple
AAPL
$4.96T
$31M 4.53%
147,361
-362
-0.2% -$67.5K
AXP icon
5
American Express
AXP
$228B
$28.9M 4.21%
124,673
-1,696
-1% -$393K
MPC icon
6
Marathon Petroleum
MPC
$90.7B
$27.3M 3.98%
157,337
-3,542
-2% -$659K
SCHW
7
Charles Schwab
SCHW
$180B
$23.3M 3.4%
316,459
+4,713
+2% +$348K
NFLX icon
8
Netflix
NFLX
$297B
$21.1M 3.08%
312,860
-8,490
-3% -$530K
AMGN icon
9
Amgen
AMGN
$204B
$20.3M 2.97%
65,072
+518
+0.8% +$152K
DVN icon
10
Devon Energy
DVN
$50.7B
$17.9M 2.61%
377,035
+9,998
+3% +$497K
AN icon
11
AutoNation
AN
$7.08B
$17.9M 2.61%
112,130
+13,836
+14% +$2.26M
LOW icon
12
Lowe's Companies
LOW
$118B
$17.5M 2.56%
79,503
+39
+0% +$8.9K
CVS icon
13
CVS Health
CVS
$137B
$17.5M 2.55%
295,830
+22,703
+8% +$1.42M
AMZN icon
14
Amazon
AMZN
$2.49T
$16.7M 2.44%
86,633
-2,332
-3% -$428K
AMP icon
15
Ameriprise Financial
AMP
$47.4B
$16.1M 2.35%
37,792
+207
+0.6% +$88.4K
PYPL icon
16
PayPal
PYPL
$49.6B
$15.5M 2.26%
266,822
+3,420
+1% +$218K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$14.9M 2.17%
101,627
+2,759
+3% +$410K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$13.9M 2.02%
15,355
-107
-0.7% -$101K
HD icon
19
Home Depot
HD
$337B
$13.4M 1.96%
38,961
-93
-0.2% -$31.7K
UPS icon
20
United Parcel Service
UPS
$96.1B
$13.1M 1.91%
95,766
-345
-0.4% -$49.4K
INTC icon
21
Intel
INTC
$453B
$13M 1.9%
420,803
-12,142
-3% -$398K
TRV icon
22
Travelers Companies
TRV
$81.5B
$11.3M 1.65%
55,711
+1,647
+3% +$354K
ITW icon
23
Illinois Tool Works
ITW
$82B
$10.6M 1.55%
44,900
-220
-0.5% -$54.3K
RH icon
24
RH
RH
$3.42B
$10.6M 1.54%
43,278
+21,659
+100% +$5.69M
KO icon
25
Coca-Cola
KO
$360B
$10.6M 1.54%
165,972
-735
-0.4% -$45.5K
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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PSCM
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BDP
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Greatmark Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greatmark Investment Partners held 129 positions worth $686M, down 2.6% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Greatmark Investment Partners opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q2 2024 buy was Truist Financial: 5,658 shares worth $220K.
  • Greatmark Investment Partners added most to RH in Q2 2024, an estimated $5.69M increase.
  • Greatmark Investment Partners's biggest Q2 2024 reduction was Target, cutting an estimated $3.83M.
  • Greatmark Investment Partners fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2024, selling an estimated $3.2M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $686M portfolio in Q2 2024.
  • Greatmark Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Greatmark Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $686M.

Based on Greatmark Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.