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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
+3.27%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$11.7M
Cap. Flow
+$3.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
65
New
2
Increased
29
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.35M
2
SU icon
Suncor Energy
SU
+$893K
3
NEM icon
Newmont
NEM
+$824K
4
T icon
AT&T
T
+$816K
5
FCX icon
Freeport-McMoran
FCX
+$650K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.14M
2
GG
Goldcorp Inc
GG
+$775K
3
MSFT icon
Microsoft
MSFT
+$613K
4
MRK icon
Merck
MRK
+$507K
5
ORCL icon
Oracle
ORCL
+$496K

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Materials 18.19%
3 Communication Services 14.84%
4 Energy 14.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$4.72M 1.49%
82,939
-9,164
-10% -$496K
AIG icon
27
American International
AIG
$41.9B
$4.65M 1.47%
87,312
– –
MRK icon
28
Merck
MRK
$324B
$4.59M 1.45%
57,372
-6,617
-10% -$507K
BLK icon
29
Blackrock
BLK
$164B
$4.55M 1.44%
9,700
– –
UNP icon
30
Union Pacific
UNP
$183B
$4.49M 1.42%
26,528
– –
UNH icon
31
UnitedHealth
UNH
$382B
$4.44M 1.4%
18,207
+330
+2% +$79.4K
PG icon
32
Procter & Gamble
PG
$343B
$4.32M 1.36%
39,438
+1,061
+3% +$113K
BA icon
33
Boeing
BA
$165B
$4.26M 1.34%
11,706
+1,020
+10% +$372K
USB icon
34
US Bancorp
USB
$99.6B
$4.22M 1.33%
80,512
-994
-1% -$51.2K
AEM icon
35
Agnico Eagle Mines
AEM
$72.6B
$4.16M 1.31%
81,082
– –
CMCSA icon
36
Comcast
CMCSA
$79.1B
$4.09M 1.29%
96,652
-906
-0.9% -$38.2K
MMM icon
37
3M
MMM
$89B
$3.44M 1.09%
23,733
+2,218
+10% +$341K
T icon
38
AT&T
T
$165B
$3.41M 1.07%
134,575
+34,012
+34% +$816K
C icon
39
Citigroup
C
$222B
$3.39M 1.07%
48,455
– –
PM icon
40
Philip Morris
PM
$301B
$3.32M 1.05%
42,277
+1,485
+4% +$123K
MO icon
41
Altria Group
MO
$122B
$2.58M 0.82%
54,545
+44,930
+467% +$2.35M
ABBV icon
42
AbbVie
ABBV
$458B
$2.31M 0.73%
31,748
-3,168
-9% -$249K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.31M 0.73%
36,797
-1,347
-4% -$82.9K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.04M 0.64%
36,063
– –
AMGN icon
45
Amgen
AMGN
$203B
$1.64M 0.52%
8,892
-11,950
-57% -$2.14M
IBM icon
46
IBM
IBM
$202B
$1.57M 0.5%
11,943
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$1.47M 0.46%
10,980
-4,825
-31% -$613K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.43%
20,948
– –
GS icon
49
Goldman Sachs
GS
$313B
$1.31M 0.41%
6,397
+2,000
+45% +$396K
RTX icon
50
RTX Corp
RTX
$287B
$1.24M 0.39%
15,127
– –
1
2
3

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MCM
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Greenline Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Greenline Partners held 65 positions worth $317M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenline Partners's Q2 2019 filing shows 2 new, 29 increased, 15 reduced and 4 closed positions. Its largest new stake was General Motors: 10,565 shares worth $407K. The largest sale was Amgen, an estimated $2.14M.

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

  • Greenline Partners's largest Q2 2019 buy was General Motors: 10,565 shares worth $407K.
  • Greenline Partners added most to Altria Group in Q2 2019, an estimated $2.35M increase.
  • Greenline Partners's biggest Q2 2019 reduction was Amgen, cutting an estimated $2.14M.
  • Greenline Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $775K.
  • Greenline Partners's ten largest holdings make up 39% of its $317M portfolio in Q2 2019.
  • Greenline Partners opened 2 new positions and closed 4 in Q2 2019.
  • Greenline Partners's portfolio value rose 3.8% quarter-over-quarter to $317M.

Based on Greenline Partners's 13F filing for Q2 2019, filed 5 Aug 2019.