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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
+11.94%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$13.9M
Cap. Flow
-$4.79M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.78%
Holding
73
New
5
Increased
22
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.11M
4
FCX icon
Freeport-McMoran
FCX
+$5.62M
5
BLK icon
Blackrock
BLK
+$4.07M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.49M
2
PFE icon
Pfizer
PFE
+$5.02M
3
AMGN icon
Amgen
AMGN
+$4.77M
4
NOV icon
NOV
NOV
+$4.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Materials 18.05%
3 Energy 14.55%
4 Communication Services 13.75%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$775K 0.25%
67,728
-139,123
-67% -$1.49M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$749K 0.25%
15,000
-1,455
-9% -$66.8K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.23%
10,859
– –
MO icon
54
Altria Group
MO
$122B
$552K 0.18%
9,615
-27,196
-74% -$1.39M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$522K 0.17%
+10,094
New +$511K
CACC icon
56
Credit Acceptance
CACC
$6B
$519K 0.17%
1,148
-442
-28% -$190K
NOV icon
57
NOV
NOV
$7.45B
$452K 0.15%
16,985
-161,234
-90% -$4.57M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$398K 0.13%
2,752
+43
+2% +$6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.1%
1
-2
-67% -$606K
DD icon
60
DuPont de Nemours
DD
$18.6B
$249K 0.08%
1,847
+140
+8% +$19.4K
VRSN icon
61
VeriSign
VRSN
$25.3B
$247K 0.08%
1,358
-500
-27% -$85.8K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$243K 0.08%
2,796
+3
+0.1% +$248
GE icon
63
GE Aerospace
GE
$367B
$207K 0.07%
4,166
-23,345
-85% -$1.1M
CVS icon
64
CVS Health
CVS
$137B
– –
-11,953
Closed -$941K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23B
– –
-22,850
Closed -$419K
GM icon
66
General Motors
GM
$74.7B
– –
-80,170
Closed -$2.7M
HP icon
67
Helmerich & Payne
HP
$3.53B
– –
-3,115
Closed -$214K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-13,554
Closed -$1.13M
SLB icon
69
SLB Ltd
SLB
$77.8B
– –
-14,372
Closed -$876K
SO icon
70
Southern Company
SO
$110B
– –
-16,679
Closed -$722K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-43,650
Closed -$3.8M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-13,630
Closed -$518K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-6,125
Closed -$581K
1 2
3

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Greenline Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Greenline Partners held 73 positions worth $305M, down 4.3% from $319M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Greenline Partners's Q1 2019 filing shows 5 new, 22 increased, 29 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 61,458 shares worth $10.2M. The largest sale was UnitedHealth, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Materials and Energy.

  • Greenline Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 61,458 shares worth $10.2M.
  • Greenline Partners added most to Alphabet (Google) Class C in Q1 2019, an estimated $9.31M increase.
  • Greenline Partners's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $5.49M.
  • Greenline Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $3.8M.
  • Greenline Partners's ten largest holdings make up 38% of its $305M portfolio in Q1 2019.
  • Greenline Partners opened 5 new positions and closed 10 in Q1 2019.
  • Greenline Partners's portfolio value fell 4.3% quarter-over-quarter to $305M.

Based on Greenline Partners's 13F filing for Q1 2019, filed 7 May 2019.