We are live on ! Find out more
GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
-23.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$88.8M
Cap. Flow
+$25.1M
Cap. Flow %
8.12%
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.51M
5
GM icon
General Motors
GM
+$2.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.85M
2
RIO icon
Rio Tinto
RIO
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
NEM icon
Newmont
NEM
+$1.7M
5
BHP icon
BHP
BHP
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 20.79%
2 Financials 18.03%
3 Communication Services 9.94%
4 Energy 9.06%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$3.85M 1.25%
27,324
+418
+2% +$69.1K
SLB icon
27
SLB Ltd
SLB
$74.2B
$3.61M 1.17%
267,605
+64,545
+32% +$1.87M
WMT icon
28
Walmart Inc
WMT
$900B
$3.5M 1.13%
92,295
-35,394
-28% -$1.36M
CSCO icon
29
Cisco
CSCO
$456B
$3.43M 1.11%
87,168
– –
CMCSA icon
30
Comcast
CMCSA
$85.8B
$3.4M 1.1%
98,936
+1,302
+1% +$54.9K
GM icon
31
General Motors
GM
$81.7B
$3.4M 1.1%
163,675
+95,098
+139% +$2.9M
PG icon
32
Procter & Gamble
PG
$347B
$3.16M 1.02%
28,702
-9,578
-25% -$1.15M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$3.12M 1.01%
23,813
-11,571
-33% -$1.64M
RGLD icon
34
Royal Gold
RGLD
$16.6B
$3.07M 1%
35,043
+12,868
+58% +$1.33M
AMT icon
35
American Tower
AMT
$79.9B
$3.02M 0.98%
13,878
-345
-2% -$80.3K
VZ icon
36
Verizon
VZ
$201B
$2.94M 0.95%
54,814
-24,959
-31% -$1.43M
UNH icon
37
UnitedHealth
UNH
$389B
$2.87M 0.93%
11,501
-6,224
-35% -$1.71M
MMM icon
38
3M
MMM
$94.1B
$2.86M 0.93%
25,067
+964
+4% +$127K
AEM icon
39
Agnico Eagle Mines
AEM
$71.9B
$2.58M 0.83%
64,745
+9,343
+17% +$492K
BKNG icon
40
Booking.com
BKNG
$154B
$2.53M 0.82%
46,950
-575
-1% -$40.4K
MA icon
41
Mastercard
MA
$497B
$2.48M 0.8%
10,288
-308
-3% -$91.6K
BA icon
42
Boeing
BA
$175B
$2.35M 0.76%
15,746
+3,238
+26% +$886K
MCO icon
43
Moody's
MCO
$83.9B
$2.32M 0.75%
10,973
-315
-3% -$76.6K
PFE icon
44
Pfizer
PFE
$144B
$2.32M 0.75%
74,840
-44,314
-37% -$1.51M
ORCL icon
45
Oracle
ORCL
$346B
$2.32M 0.75%
47,939
– –
T icon
46
AT&T
T
$169B
$2.3M 0.75%
104,568
-39,061
-27% -$1.07M
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31B
$2.08M 0.67%
36,422
-375
-1% -$24.7K
BP icon
48
BP
BP
$107B
$2.07M 0.67%
+85,052
New +$2.75M
MRK icon
49
Merck
MRK
$326B
$2.06M 0.67%
28,075
-8,466
-23% -$665K
AIG icon
50
American International
AIG
$42.9B
$2.05M 0.66%
84,675
-1,112
-1% -$47.7K
1
2
3 4 5

Similar funds

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

Greenline Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Greenline Partners held 113 positions worth $309M, down 22% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenline Partners deployed $25.1M of net new capital in Q1 2020, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was iShares Gold Trust: 506,519 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $1.85M trimmed.

  • Greenline Partners's largest Q1 2020 buy was iShares Gold Trust: 506,519 shares worth $15.3M.
  • Greenline Partners added most to Wheaton Precious Metals in Q1 2020, an estimated $4.91M increase.
  • Greenline Partners's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $1.85M.
  • Greenline Partners fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.48M.
  • Greenline Partners's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Greenline Partners opened 28 new positions and closed 6 in Q1 2020.
  • Greenline Partners's portfolio value fell 22% quarter-over-quarter to $309M.

Based on Greenline Partners's 13F filing for Q1 2020, filed 13 May 2020.