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GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$4.24M
Cap. Flow
-$3.15M
Cap. Flow %
-1.03%
Top 10 Hldgs %
37.94%
Holding
68
New
5
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
2
MO icon
Altria Group
MO
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.68M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
FCX icon
Freeport-McMoran
FCX
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.25M
2
NOV icon
NOV
NOV
+$2.15M
3
NEM icon
Newmont
NEM
+$1.87M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Energy 15.57%
3 Materials 15.42%
4 Healthcare 14.25%
5 Technology 14.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$4.19M 1.37%
83,813
– –
CMCSA icon
27
Comcast
CMCSA
$79.7B
$3.86M 1.27%
117,784
-1,860
-2% -$60.6K
T icon
28
AT&T
T
$165B
$3.86M 1.27%
159,142
+6,965
+5% +$175K
RTX icon
29
RTX Corp
RTX
$287B
$3.83M 1.26%
48,703
– –
UNP icon
30
Union Pacific
UNP
$182B
$3.76M 1.23%
26,528
– –
ABBV icon
31
AbbVie
ABBV
$458B
$3.68M 1.21%
39,760
+15,916
+67% +$1.55M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.63M 1.19%
+43,650
New +$3.66M
MRK icon
33
Merck
MRK
$324B
$3.61M 1.18%
62,336
+2,522
+4% +$142K
WMT icon
34
Walmart Inc
WMT
$871B
$3.37M 1.1%
118,047
+20,577
+21% +$585K
C icon
35
Citigroup
C
$222B
$3.24M 1.06%
48,455
– –
IBM icon
36
IBM
IBM
$202B
$3.23M 1.06%
24,190
-7,262
-23% -$1.01M
MO icon
37
Altria Group
MO
$122B
$3.18M 1.04%
56,051
+32,005
+133% +$1.85M
GM icon
38
General Motors
GM
$74.7B
$3.16M 1.04%
80,170
– –
GS icon
39
Goldman Sachs
GS
$313B
$3M 0.98%
13,613
– –
GG
40
DELISTED
Goldcorp Inc
GG
$2.7M 0.88%
196,831
+71,523
+57% +$993K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.18M 0.72%
38,144
-1,478
-4% -$83.5K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.94M 0.63%
36,063
– –
BA icon
43
Boeing
BA
$165B
$1.83M 0.6%
5,443
-2,168
-28% -$746K
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.64M 0.54%
16,607
-3,657
-18% -$354K
GE icon
45
GE Aerospace
GE
$367B
$1.49M 0.49%
22,798
+10,792
+90% +$720K
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.42M 0.46%
+82,117
New +$1.39M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.46%
20,948
– –
SLB icon
48
SLB Ltd
SLB
$78.4B
$1.24M 0.41%
18,530
-3,265
-15% -$224K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.37%
1,348
-12,089
-90% -$1.01M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.07M 0.35%
25,107
– –
1
2
3

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BCC
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WC
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VCAM
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FPI
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TW
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TS
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MCM
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Greenline Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Greenline Partners held 68 positions worth $305M, up 1.4% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenline Partners's Q2 2018 filing shows 5 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 43,650 shares worth $3.63M. The largest sale was JPMorgan Chase, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

  • Greenline Partners's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 43,650 shares worth $3.63M.
  • Greenline Partners added most to Altria Group in Q2 2018, an estimated $1.85M increase.
  • Greenline Partners's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $2.25M.
  • Greenline Partners fully exited Coca-Cola in Q2 2018, selling an estimated $1.73M.
  • Greenline Partners's ten largest holdings make up 38% of its $305M portfolio in Q2 2018.
  • Greenline Partners opened 5 new positions and closed 3 in Q2 2018.
  • Greenline Partners's portfolio value rose 1.4% quarter-over-quarter to $305M.

Based on Greenline Partners's 13F filing for Q2 2018, filed 8 Aug 2018.