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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
-23.18%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$88.8M
Cap. Flow
+$25.1M
Cap. Flow %
8.12%
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.51M
5
GM icon
General Motors
GM
+$2.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.85M
2
RIO icon
Rio Tinto
RIO
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
NEM icon
Newmont
NEM
+$1.7M
5
BHP icon
BHP
BHP
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 20.79%
2 Financials 18.03%
3 Communication Services 9.94%
4 Energy 9.06%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$5.82B
$2.05M 0.66%
8,001
-389
-5% -$157K
C icon
52
Citigroup
C
$213B
$2.04M 0.66%
48,455
– –
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$1.96M 0.63%
+294,773
New +$3.51M
ALB icon
54
Albemarle
ALB
$13.4B
$1.88M 0.61%
+33,368
New +$2.56M
KGC icon
55
Kinross Gold
KGC
$27.7B
$1.7M 0.55%
+426,561
New +$2.06M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.67M 0.54%
36,063
– –
PM icon
57
Philip Morris
PM
$309B
$1.6M 0.52%
21,915
-22,528
-51% -$1.85M
MO icon
58
Altria Group
MO
$125B
$1.56M 0.5%
40,227
-3,704
-8% -$164K
AMZN icon
59
Amazon
AMZN
$2.44T
$1.52M 0.49%
+15,620
New +$1.51M
V icon
60
Visa
V
$701B
$1.52M 0.49%
9,439
-317
-3% -$59.7K
CME icon
61
CME Group
CME
$95.4B
$1.5M 0.49%
+8,674
New +$1.73M
RTX icon
62
RTX Corp
RTX
$290B
$1.47M 0.47%
24,671
+8,832
+56% +$747K
CBOE icon
63
Cboe Global Markets
CBOE
$32.2B
$1.43M 0.46%
+16,055
New +$1.8M
AMGN icon
64
Amgen
AMGN
$209B
$1.42M 0.46%
6,981
-737
-10% -$161K
SBAC icon
65
SBA Communications
SBAC
$19.8B
$1.28M 0.42%
4,761
-127
-3% -$33.5K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.36%
20,948
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$1.1M 0.36%
54,675
-1,620
-3% -$41.4K
ABBV icon
68
AbbVie
ABBV
$465B
$1.03M 0.33%
13,477
-12,546
-48% -$1.07M
ROP icon
69
Roper Technologies
ROP
$40.4B
$944K 0.31%
3,027
-97
-3% -$34.4K
MKL icon
70
Markel Group
MKL
$25.2B
$920K 0.3%
991
-31
-3% -$35.4K
SO icon
71
Southern Company
SO
$108B
$912K 0.3%
16,840
-4,836
-22% -$306K
KMX icon
72
CarMax
KMX
$8.39B
$882K 0.29%
16,392
+1,456
+10% +$123K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$795K 0.26%
+38,443
New +$962K
CMPR icon
74
Cimpress
CMPR
$2.37B
$776K 0.25%
+14,588
New +$1.48M
MDLZ icon
75
Mondelez International
MDLZ
$83.4B
$751K 0.24%
15,000
– –
1 2
3
4 5

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FPI
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TW
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MCM
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Greenline Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Greenline Partners held 113 positions worth $309M, down 22% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenline Partners deployed $25.1M of net new capital in Q1 2020, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was iShares Gold Trust: 506,519 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $1.85M trimmed.

  • Greenline Partners's largest Q1 2020 buy was iShares Gold Trust: 506,519 shares worth $15.3M.
  • Greenline Partners added most to Wheaton Precious Metals in Q1 2020, an estimated $4.91M increase.
  • Greenline Partners's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $1.85M.
  • Greenline Partners fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.48M.
  • Greenline Partners's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Greenline Partners opened 28 new positions and closed 6 in Q1 2020.
  • Greenline Partners's portfolio value fell 22% quarter-over-quarter to $309M.

Based on Greenline Partners's 13F filing for Q1 2020, filed 13 May 2020.