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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
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
-$13.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.78%
Holding
73
New
5
Increased
22
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.11M
4
FCX icon
Freeport-McMoran
FCX
+$5.62M
5
BLK icon
Blackrock
BLK
+$4.07M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.49M
2
PFE icon
Pfizer
PFE
+$5.02M
3
AMGN icon
Amgen
AMGN
+$4.77M
4
NOV icon
NOV
NOV
+$4.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Materials 18.05%
3 Energy 14.55%
4 Communication Services 13.75%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.2B
$4.63M 1.52%
337,910
-230,609
-41% -$2.98M
WMT icon
27
Walmart Inc
WMT
$871B
$4.5M 1.47%
138,249
+21,201
+18% +$687K
UNP icon
28
Union Pacific
UNP
$183B
$4.43M 1.45%
26,528
– –
UNH icon
29
UnitedHealth
UNH
$382B
$4.42M 1.45%
17,877
-21,519
-55% -$5.49M
BLK icon
30
Blackrock
BLK
$164B
$4.14M 1.36%
+9,700
New +$4.07M
BA icon
31
Boeing
BA
$165B
$4.08M 1.34%
10,686
+5,425
+103% +$2.09M
PG icon
32
Procter & Gamble
PG
$343B
$3.99M 1.31%
38,377
+26,686
+228% +$2.6M
AMGN icon
33
Amgen
AMGN
$203B
$3.96M 1.3%
20,842
-24,956
-54% -$4.77M
USB icon
34
US Bancorp
USB
$99.6B
$3.93M 1.29%
81,506
– –
CMCSA icon
35
Comcast
CMCSA
$79.1B
$3.9M 1.28%
97,558
-13,418
-12% -$505K
AIG icon
36
American International
AIG
$41.9B
$3.76M 1.23%
87,312
-46,276
-35% -$1.98M
MMM icon
37
3M
MMM
$89B
$3.74M 1.22%
+21,515
New +$3.62M
PM icon
38
Philip Morris
PM
$301B
$3.61M 1.18%
40,792
+26,685
+189% +$2.15M
AEM icon
39
Agnico Eagle Mines
AEM
$72.6B
$3.53M 1.16%
+81,082
New +$3.43M
C icon
40
Citigroup
C
$222B
$3.02M 0.99%
48,455
– –
ABBV icon
41
AbbVie
ABBV
$458B
$2.81M 0.92%
34,916
-6,089
-15% -$498K
T icon
42
AT&T
T
$165B
$2.38M 0.78%
100,563
-58,280
-37% -$1.34M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.3M 0.75%
38,144
– –
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.98M 0.65%
36,063
– –
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.86M 0.61%
15,805
-210
-1% -$22.9K
IBM icon
46
IBM
IBM
$202B
$1.61M 0.53%
11,943
-11,931
-50% -$1.52M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.45%
20,948
– –
RTX icon
48
RTX Corp
RTX
$287B
$1.23M 0.4%
15,127
-33,576
-69% -$2.55M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.34%
24,450
-657
-3% -$27.7K
GS icon
50
Goldman Sachs
GS
$313B
$844K 0.28%
4,397
-9,216
-68% -$1.78M
1
2
3

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VCAM
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FPI
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TW
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MCM
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Greenline Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Greenline Partners held 73 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenline Partners's Q1 2019 filing shows 5 new, 22 increased, 29 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 61,458 shares worth $10.2M. The largest sale was UnitedHealth, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Energy.

  • Greenline Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 61,458 shares worth $10.2M.
  • Greenline Partners added most to Alphabet (Google) Class C in Q1 2019, an estimated $9.31M increase.
  • Greenline Partners's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $5.49M.
  • Greenline Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $3.8M.
  • Greenline Partners's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • Greenline Partners opened 5 new positions and closed 10 in Q1 2019.
  • Greenline Partners's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Greenline Partners's 13F filing for Q1 2019, filed 7 May 2019.