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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
+12.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$43.3M
Cap. Flow
-$35M
Cap. Flow %
-8.01%
Top 10 Hldgs %
52.38%
Holding
126
New
23
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$13.2M
2
VZ icon
Verizon
VZ
+$7.15M
3
UNH icon
UnitedHealth
UNH
+$5.85M
4
WMB icon
Williams Companies
WMB
+$5.8M
5
TRP icon
TC Energy
TRP
+$5.74M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.1M
2
V icon
Visa
V
+$23.4M
3
CVX icon
Chevron
CVX
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M
5
SU icon
Suncor Energy
SU
+$4.92M

Sector Composition

Rank Sector Weight
1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.9B
$5.02M 1.15%
47,199
-855
-2% -$98.8K
AMGN icon
27
Amgen
AMGN
$211B
$4.61M 1.06%
20,058
+1,986
+11% +$458K
ALB icon
28
Albemarle
ALB
$13.3B
$4.55M 1.04%
30,870
-17,552
-36% -$2.08M
AEM icon
29
Agnico Eagle Mines
AEM
$72.2B
$4.25M 0.97%
60,312
+1,523
+3% +$114K
DIS icon
30
Walt Disney
DIS
$172B
$4M 0.92%
22,062
-361
-2% -$51.8K
MDT icon
31
Medtronic
MDT
$111B
$3.82M 0.88%
32,647
+9
+0% +$991
MA icon
32
Mastercard
MA
$496B
$3.54M 0.81%
9,907
-119
-1% -$39.6K
W icon
33
Wayfair
W
$12.3B
$3.39M 0.78%
15,017
+10,883
+263% +$2.89M
JPM icon
34
JPMorgan Chase
JPM
$945B
$3.18M 0.73%
25,042
-210
-0.8% -$23.5K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.12M 0.71%
+35,172
New +$2.96M
UPS icon
36
United Parcel Service
UPS
$89.8B
$2.86M 0.66%
16,989
-363
-2% -$61.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$2.83M 0.65%
32,300
-620
-2% -$52.3K
MCO icon
38
Moody's
MCO
$84.5B
$2.76M 0.63%
9,497
+83
+0.9% +$23.2K
AMT icon
39
American Tower
AMT
$81.6B
$2.69M 0.62%
11,990
+126
+1% +$29.3K
INTC icon
40
Intel
INTC
$436B
$2.54M 0.58%
51,076
-27
-0.1% -$1.32K
CACC icon
41
Credit Acceptance
CACC
$5.86B
$2.54M 0.58%
7,331
+197
+3% +$64.3K
BLK icon
42
Blackrock
BLK
$170B
$2.49M 0.57%
3,454
-87
-2% -$57.7K
CME icon
43
CME Group
CME
$93.4B
$2.34M 0.54%
12,843
-3,696
-22% -$629K
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.29M 0.52%
12,977
+524
+4% +$86.1K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.24M 0.51%
+36,063
New +$2.11M
COP icon
46
ConocoPhillips
COP
$138B
$2.02M 0.46%
50,523
-133,330
-73% -$4.91M
HD icon
47
Home Depot
HD
$345B
$2.01M 0.46%
7,583
-107
-1% -$29.4K
V icon
48
Visa
V
$701B
$1.91M 0.44%
8,725
-114,469
-93% -$23.4M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.73M 0.4%
56,351
+17,908
+47% +$519K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77B
$1.53M 0.35%
20,948
-71,235
-77% -$4.87M
1
2
3 4 5

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Greenline Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Greenline Partners held 126 positions worth $436M, up 11% from $393M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners withdrew a net $35M in Q4 2020, closing 3 positions and reducing 39 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenline Partners opened a new position in Williams Companies worth $5.74M.

  • Greenline Partners's largest Q4 2020 buy was Williams Companies: 286,035 shares worth $5.74M.
  • Greenline Partners added most to Southern Copper in Q4 2020, an estimated $13.2M increase.
  • Greenline Partners's biggest Q4 2020 reduction was 3M, cutting an estimated $40.1M.
  • Greenline Partners fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $301K.
  • Greenline Partners's ten largest holdings make up 52% of its $436M portfolio in Q4 2020.
  • Greenline Partners opened 23 new positions and closed 3 in Q4 2020.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Greenline Partners's 13F filing for Q4 2020, filed 16 Feb 2021.