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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
+3.27%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$11.7M
(+3.8%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
65
New
2
Increased
29
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.35M |
| 2 |
Suncor Energy
SU
|
+$893K |
| 3 |
Newmont
NEM
|
+$824K |
| 4 |
AT&T
T
|
+$816K |
| 5 |
Freeport-McMoran
FCX
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.14M |
| 2 |
GG
Goldcorp Inc
GG
|
+$775K |
| 3 |
Microsoft
MSFT
|
+$613K |
| 4 |
Merck
MRK
|
+$507K |
| 5 |
Oracle
ORCL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.68% |
| 2 | Materials | 18.19% |
| 3 | Communication Services | 14.84% |
| 4 | Energy | 14.13% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.05M | 0.33% |
24,450
| – | – |
|
52
Mondelez International
MDLZ
$77.7B
| $809K | 0.26% |
15,000
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $649K | 0.2% |
12,612
+2,518
| +25% | +$129K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.19% |
10,859
| – | – |
|
55
Credit Acceptance
CACC
$6B
| $511K | 0.16% |
1,056
-92
| -8% | -$43.7K |
|
56
Vanguard Total Stock Market ETF
VTI
$654B
| $414K | 0.13% |
2,758
+6
| +0.2% | +$884 |
|
57
General Motors
GM
$74.7B
| $407K | 0.13% |
+10,565
| New | +$396K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.07T
| $318K | 0.1% |
1
| – | – |
|
59
CarMax
KMX
$8.27B
| $293K | 0.09% |
+3,371
| New | +$264K |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $245K | 0.08% |
2,798
+2
| +0.1% | +$175 |
|
61
GE Aerospace
GE
$367B
| $218K | 0.07% |
4,166
| – | – |
|
62
DuPont de Nemours
DD
$18.6B
| – | – |
-1,847
| Closed | -$249K |
|
63
NOV
NOV
$7.45B
| – | – |
-16,985
| Closed | -$452K |
|
64
VeriSign
VRSN
$25.3B
| – | – |
-1,358
| Closed | -$247K |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| – | – |
-67,728
| Closed | -$775K |
|
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Greenline Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Greenline Partners held 65 positions worth $317M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Greenline Partners's Q2 2019 filing shows 2 new, 29 increased, 15 reduced and 4 closed positions. Its largest new stake was General Motors: 10,565 shares worth $407K. The largest sale was Amgen, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Communication Services.
- Greenline Partners's largest Q2 2019 buy was General Motors: 10,565 shares worth $407K.
- Greenline Partners added most to Altria Group in Q2 2019, an estimated $2.35M increase.
- Greenline Partners's biggest Q2 2019 reduction was Amgen, cutting an estimated $2.14M.
- Greenline Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $775K.
- Greenline Partners's ten largest holdings make up 39% of its $317M portfolio in Q2 2019.
- Greenline Partners opened 2 new positions and closed 4 in Q2 2019.
- Greenline Partners's portfolio value rose 3.8% quarter-over-quarter to $317M.
Based on Greenline Partners's 13F filing for Q2 2019, filed 5 Aug 2019.