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
+25.49%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$69.2M
Cap. Flow
+$6M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M
2
IAU icon
iShares Gold Trust
IAU
+$8.13M
3
HD icon
Home Depot
HD
+$4.78M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
ADP icon
Automatic Data Processing
ADP
+$4.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
WFC icon
Wells Fargo
WFC
+$5.61M
3
FCX icon
Freeport-McMoran
FCX
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

Rank Sector Weight
1 Materials 24.44%
2 Financials 14.79%
3 Technology 8.38%
4 Communication Services 7.89%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$4.75M 1.26%
+42,755
New +$4.27M
AAPL icon
27
Apple
AAPL
$4.89T
$4.42M 1.17%
48,472
-97,564
-67% -$7.56M
ADP icon
28
Automatic Data Processing
ADP
$100B
$4.18M 1.11%
+28,080
New +$4.02M
CSCO icon
29
Cisco
CSCO
$450B
$4.07M 1.08%
87,168
– –
BA icon
30
Boeing
BA
$165B
$3.75M 0.99%
20,487
+4,741
+30% +$729K
AMZN icon
31
Amazon
AMZN
$2.5T
$3.64M 0.96%
26,420
+10,800
+69% +$1.3M
WMT icon
32
Walmart Inc
WMT
$871B
$3.51M 0.93%
87,981
-4,314
-5% -$177K
ALB icon
33
Albemarle
ALB
$13.5B
$3.42M 0.91%
44,369
+11,001
+33% +$748K
W icon
34
Wayfair
W
$11.1B
$3.38M 0.9%
17,131
+3,999
+30% +$598K
MMM icon
35
3M
MMM
$89B
$3.27M 0.87%
25,067
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$3.22M 0.85%
22,873
-940
-4% -$137K
UNH icon
37
UnitedHealth
UNH
$382B
$3.21M 0.85%
10,882
-619
-5% -$177K
AMT icon
38
American Tower
AMT
$77.7B
$3.19M 0.84%
12,333
-1,545
-11% -$382K
BKNG icon
39
Booking.com
BKNG
$138B
$3.01M 0.8%
47,300
+350
+0.7% +$21.3K
MA icon
40
Mastercard
MA
$477B
$3M 0.79%
10,151
-137
-1% -$38.6K
VZ icon
41
Verizon
VZ
$194B
$2.98M 0.79%
54,134
-680
-1% -$38.3K
CACC icon
42
Credit Acceptance
CACC
$6B
$2.87M 0.76%
6,841
-1,160
-14% -$404K
CB icon
43
Chubb
CB
$140B
$2.85M 0.76%
+22,544
New +$2.61M
CBOE icon
44
Cboe Global Markets
CBOE
$29.8B
$2.81M 0.74%
30,169
+14,114
+88% +$1.39M
MCO icon
45
Moody's
MCO
$81.7B
$2.69M 0.71%
9,790
-1,183
-11% -$301K
VRSN icon
46
VeriSign
VRSN
$25.3B
$2.67M 0.71%
12,890
+10,496
+438% +$2.18M
CME icon
47
CME Group
CME
$92.2B
$2.65M 0.7%
16,336
+7,662
+88% +$1.37M
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.62M 0.69%
36,422
– –
COST icon
49
Costco
COST
$415B
$2.48M 0.66%
+8,172
New +$2.49M
TJX icon
50
TJX Companies
TJX
$170B
$2.41M 0.64%
+47,716
New +$2.4M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Greenline Partners held 130 positions worth $378M, up 22% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenline Partners's Q2 2020 filing shows 23 new, 37 increased, 38 reduced and 21 closed positions. Its largest new stake was Home Depot: 20,903 shares worth $5.24M. The largest sale was Apple, an estimated $7.56M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Greenline Partners's largest Q2 2020 buy was Home Depot: 20,903 shares worth $5.24M.
  • Greenline Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $9.63M increase.
  • Greenline Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $7.56M.
  • Greenline Partners fully exited Wells Fargo in Q2 2020, selling an estimated $5.61M.
  • Greenline Partners's ten largest holdings make up 40% of its $378M portfolio in Q2 2020.
  • Greenline Partners opened 23 new positions and closed 21 in Q2 2020.
  • Greenline Partners's portfolio value rose 22% quarter-over-quarter to $378M.

Based on Greenline Partners's 13F filing for Q2 2020, filed 13 Aug 2020.