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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
+25.49%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$69.2M
Cap. Flow
+$6M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M
2
IAU icon
iShares Gold Trust
IAU
+$8.13M
3
HD icon
Home Depot
HD
+$4.78M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
ADP icon
Automatic Data Processing
ADP
+$4.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
WFC icon
Wells Fargo
WFC
+$5.61M
3
FCX icon
Freeport-McMoran
FCX
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

Rank Sector Weight
1 Materials 24.44%
2 Financials 14.79%
3 Technology 8.38%
4 Communication Services 7.89%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$2.39M 0.63%
+11,732
New +$2.13M
PFE icon
52
Pfizer
PFE
$141B
$2.3M 0.61%
74,291
-549
-0.7% -$18.7K
HON icon
53
Honeywell
HON
$77.9B
$2.26M 0.6%
+16,559
New +$2.19M
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.88M 0.5%
36,063
– –
V icon
55
Visa
V
$689B
$1.78M 0.47%
9,215
-224
-2% -$40.9K
KMX icon
56
CarMax
KMX
$8.29B
$1.58M 0.42%
17,679
+1,287
+8% +$101K
AMGN icon
57
Amgen
AMGN
$203B
$1.46M 0.39%
6,193
-788
-11% -$180K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$1.36M 0.36%
48,555
-6,120
-11% -$160K
SBAC icon
59
SBA Communications
SBAC
$18.3B
$1.28M 0.34%
4,304
-457
-10% -$135K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$1.27M 0.34%
20,948
– –
PG icon
61
Procter & Gamble
PG
$346B
$1.23M 0.32%
10,253
-18,449
-64% -$2.15M
ROP icon
62
Roper Technologies
ROP
$37.1B
$1.16M 0.31%
3,000
-27
-0.9% -$9.67K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.28%
22,319
+6,626
+42% +$296K
CMPR icon
64
Cimpress
CMPR
$2.41B
$1.03M 0.27%
13,513
-1,075
-7% -$76.6K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$936K 0.25%
38,443
– –
ADBE icon
66
Adobe
ADBE
$94.5B
$884K 0.23%
+2,033
New +$753K
MKL icon
67
Markel Group
MKL
$25.2B
$799K 0.21%
866
-125
-13% -$114K
KKR icon
68
KKR & Co
KKR
$91.3B
$772K 0.2%
25,015
+380
+2% +$10.2K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$752K 0.2%
4,499
+1,449
+48% +$234K
DLTR icon
70
Dollar Tree
DLTR
$24.1B
$734K 0.19%
7,927
-1,894
-19% -$158K
VRSK icon
71
Verisk Analytics
VRSK
$27.1B
$733K 0.19%
4,310
-603
-12% -$95.3K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$671K 0.18%
54,846
+222
+0.4% +$2.56K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$662K 0.18%
4,236
-214
-5% -$31.6K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$624K 0.17%
29,451
– –
BN icon
75
Brookfield
BN
$103B
$623K 0.16%
35,410
+1,578
+5% +$27.7K
1 2
3
4 5

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Greenline Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Greenline Partners held 130 positions worth $378M, up 22% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greenline Partners's Q2 2020 filing shows 23 new, 37 increased, 38 reduced and 21 closed positions. Its largest new stake was Home Depot: 20,903 shares worth $5.24M. The largest sale was Apple, an estimated $7.56M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Greenline Partners's largest Q2 2020 buy was Home Depot: 20,903 shares worth $5.24M.
  • Greenline Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2020, an estimated $9.63M increase.
  • Greenline Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $7.56M.
  • Greenline Partners fully exited Wells Fargo in Q2 2020, selling an estimated $5.61M.
  • Greenline Partners's ten largest holdings make up 40% of its $378M portfolio in Q2 2020.
  • Greenline Partners opened 23 new positions and closed 21 in Q2 2020.
  • Greenline Partners's portfolio value rose 22% quarter-over-quarter to $378M.

Based on Greenline Partners's 13F filing for Q2 2020, filed 13 Aug 2020.