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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
-0.81%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.9M
Cap. Flow
+$37.7M
Cap. Flow %
10.81%
Top 10 Hldgs %
34.22%
Holding
82
New
21
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.29M
2
AMT icon
American Tower
AMT
+$3.03M
3
MA icon
Mastercard
MA
+$2.86M
4
MCO icon
Moody's
MCO
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
AIG icon
American International
AIG
+$84.3K
4
GE icon
GE Aerospace
GE
+$18.3K
5
USB icon
US Bancorp
USB
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Materials 15.97%
3 Communication Services 14.2%
4 Energy 13%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$4.67M 1.34%
58,178
+806
+1% +$64.6K
BA icon
27
Boeing
BA
$165B
$4.64M 1.33%
12,193
+487
+4% +$174K
ORCL icon
28
Oracle
ORCL
$331B
$4.56M 1.31%
82,939
– –
PFE icon
29
Pfizer
PFE
$140B
$4.46M 1.28%
130,958
+8,101
+7% +$295K
USB icon
30
US Bancorp
USB
$99.6B
$4.44M 1.27%
80,280
-232
-0.3% -$12.5K
AEM icon
31
Agnico Eagle Mines
AEM
$72.6B
$4.4M 1.26%
82,134
+1,052
+1% +$59.6K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$4.4M 1.26%
97,634
+982
+1% +$43.5K
UNP icon
33
Union Pacific
UNP
$183B
$4.36M 1.25%
26,906
+378
+1% +$63.6K
BLK icon
34
Blackrock
BLK
$164B
$4.32M 1.24%
9,700
– –
CSCO icon
35
Cisco
CSCO
$450B
$4.31M 1.23%
87,168
– –
UNH icon
36
UnitedHealth
UNH
$382B
$4.23M 1.21%
19,451
+1,244
+7% +$300K
T icon
37
AT&T
T
$165B
$4.22M 1.21%
147,818
+13,243
+10% +$351K
CACC icon
38
Credit Acceptance
CACC
$6B
$3.7M 1.06%
8,024
+6,968
+660% +$3.29M
PM icon
39
Philip Morris
PM
$301B
$3.47M 1%
45,714
+3,437
+8% +$272K
C icon
40
Citigroup
C
$222B
$3.35M 0.96%
48,455
– –
MMM icon
41
3M
MMM
$89B
$3.31M 0.95%
24,081
+348
+1% +$48.7K
AMT icon
42
American Tower
AMT
$77.7B
$3.07M 0.88%
+13,874
New +$3.03M
MA icon
43
Mastercard
MA
$477B
$2.82M 0.81%
+10,373
New +$2.86M
ABBV icon
44
AbbVie
ABBV
$458B
$2.64M 0.76%
34,863
+3,115
+10% +$214K
MO icon
45
Altria Group
MO
$122B
$2.34M 0.67%
57,145
+2,600
+5% +$120K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.31M 0.66%
36,797
– –
MCO icon
47
Moody's
MCO
$81.7B
$2.27M 0.65%
+11,063
New +$2.32M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 0.61%
+53,043
New +$2.19M
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.08M 0.6%
36,063
– –
CMPR icon
50
Cimpress
CMPR
$2.37B
$2.08M 0.6%
+15,775
New +$1.74M
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Greenline Partners held 82 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenline Partners deployed $37.7M of net new capital in Q3 2019, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 13,874 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Greenline Partners's largest Q3 2019 buy was American Tower: 13,874 shares worth $3.07M.
  • Greenline Partners added most to Credit Acceptance in Q3 2019, an estimated $3.29M increase.
  • Greenline Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $2.73M.
  • Greenline Partners's ten largest holdings make up 34% of its $349M portfolio in Q3 2019.
  • Greenline Partners opened 21 new positions and closed 0 in Q3 2019.
  • Greenline Partners's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Greenline Partners's 13F filing for Q3 2019, filed 12 Nov 2019.