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GP

Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$15.2M
Cap. Flow
+$29.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.1M
2
MMM icon
3M
MMM
+$35M
3
V icon
Visa
V
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$19.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
SCCO icon
Southern Copper
SCCO
+$10.7M
3
NEM icon
Newmont
NEM
+$7.94M
4
DIS icon
Walt Disney
DIS
+$7.67M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.6M

Sector Composition

Rank Sector Weight
1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$12.5B
$4.71M 1.2%
4,134
-12,997
-76% -$3.56M
AEM icon
27
Agnico Eagle Mines
AEM
$73B
$4.68M 1.19%
58,789
-58,964
-50% -$4.51M
AMGN icon
28
Amgen
AMGN
$203B
$4.59M 1.17%
18,072
+11,879
+192% +$2.94M
XOM icon
29
ExxonMobil
XOM
$642B
$4.47M 1.14%
130,337
-7,019
-5% -$287K
ALB icon
30
Albemarle
ALB
$13.7B
$4.32M 1.1%
48,422
+4,053
+9% +$359K
WPM icon
31
Wheaton Precious Metals
WPM
$50.9B
$3.94M 1%
80,389
-149,048
-65% -$7.6M
MDT icon
32
Medtronic
MDT
$108B
$3.39M 0.86%
+32,638
New +$3.28M
MA icon
33
Mastercard
MA
$487B
$3.39M 0.86%
10,026
-125
-1% -$40.6K
NEM icon
34
Newmont
NEM
$98.5B
$3.2M 0.81%
50,479
-121,834
-71% -$7.94M
UPS icon
35
United Parcel Service
UPS
$96B
$2.89M 0.74%
17,352
-25,403
-59% -$3.7M
AMT icon
36
American Tower
AMT
$77.7B
$2.87M 0.73%
11,864
-469
-4% -$119K
DIS icon
37
Walt Disney
DIS
$168B
$2.78M 0.71%
22,423
-61,352
-73% -$7.67M
CME icon
38
CME Group
CME
$91.8B
$2.77M 0.7%
16,539
+203
+1% +$34.2K
MCO icon
39
Moody's
MCO
$84.2B
$2.73M 0.69%
9,414
-376
-4% -$107K
CBOE icon
40
Cboe Global Markets
CBOE
$30.2B
$2.7M 0.69%
30,779
+610
+2% +$54.9K
INTC icon
41
Intel
INTC
$462B
$2.65M 0.67%
51,103
-140,541
-73% -$7.31M
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.43M 0.62%
25,252
-60,173
-70% -$5.91M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$2.42M 0.62%
32,920
-59,960
-65% -$4.57M
CACC icon
44
Credit Acceptance
CACC
$5.78B
$2.42M 0.61%
7,134
+293
+4% +$123K
HD icon
45
Home Depot
HD
$335B
$2.14M 0.54%
7,690
-13,213
-63% -$3.58M
BLK icon
46
Blackrock
BLK
$165B
$2M 0.51%
3,541
-9,700
-73% -$5.53M
V icon
47
Visa
V
$689B
$1.77M 0.45%
123,194
+113,979
+1,237% +$22.8M
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.74M 0.44%
12,453
-15,627
-56% -$2.19M
KMX icon
49
CarMax
KMX
$8.29B
$1.59M 0.4%
17,257
-422
-2% -$42.2K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.1B
$1.43M 0.36%
46,515
-2,040
-4% -$62K
1
2
3 4 5

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Greenline Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Greenline Partners held 114 positions worth $393M, up 4% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenline Partners deployed $29.7M of net new capital in Q3 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 32,638 shares worth $3.39M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.2M trimmed.

  • Greenline Partners's largest Q3 2020 buy was Medtronic: 32,638 shares worth $3.39M.
  • Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $37.1M increase.
  • Greenline Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Greenline Partners fully exited Cisco in Q3 2020, selling an estimated $4.07M.
  • Greenline Partners's ten largest holdings make up 51% of its $393M portfolio in Q3 2020.
  • Greenline Partners opened 5 new positions and closed 11 in Q3 2020.
  • Greenline Partners's portfolio value rose 4% quarter-over-quarter to $393M.

Based on Greenline Partners's 13F filing for Q3 2020, filed 16 Nov 2020.