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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
+7.63%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$15.2M
Cap. Flow
+$29.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.1M
2
MMM icon
3M
MMM
+$35M
3
V icon
Visa
V
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$19.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
SCCO icon
Southern Copper
SCCO
+$10.7M
3
NEM icon
Newmont
NEM
+$7.94M
4
DIS icon
Walt Disney
DIS
+$7.67M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.6M

Sector Composition

Rank Sector Weight
1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.43M 0.36%
10,253
– –
CSGP icon
52
CoStar Group
CSGP
$12.2B
$1.36M 0.35%
16,030
+8,350
+109% +$665K
SBAC icon
53
SBA Communications
SBAC
$19.8B
$1.33M 0.34%
4,162
-142
-3% -$43.4K
ROP icon
54
Roper Technologies
ROP
$40.4B
$1.16M 0.29%
2,924
-76
-3% -$31.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.03M 0.26%
38,443
– –
BA icon
56
Boeing
BA
$169B
$1.02M 0.26%
6,151
-14,336
-70% -$2.44M
CMPR icon
57
Cimpress
CMPR
$2.37B
$1M 0.25%
8,876
-4,637
-34% -$397K
VDE icon
58
Vanguard Energy ETF
VDE
$9.9B
$964K 0.25%
4,370
+3,002
+219% +$143K
ADBE icon
59
Adobe
ADBE
$105B
$940K 0.24%
1,917
-116
-6% -$54K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$856K 0.22%
4,835
+336
+7% +$60.4K
KKR icon
61
KKR & Co
KKR
$89.1B
$829K 0.21%
24,154
-861
-3% -$30.1K
MKL icon
62
Markel Group
MKL
$25.2B
$814K 0.21%
836
-30
-3% -$30.5K
WRLD icon
63
World Acceptance Corp
WRLD
$861M
$772K 0.2%
7,310
+303
+4% +$25.2K
VRSK icon
64
Verisk Analytics
VRSK
$27.9B
$766K 0.19%
2,535
-1,775
-41% -$325K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.3B
$732K 0.19%
55,182
+336
+0.6% +$4.42K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
$723K 0.18%
4,246
+10
+0.2% +$1.68K
DLTR icon
67
Dollar Tree
DLTR
$24.8B
$706K 0.18%
7,729
-198
-2% -$18.6K
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$684K 0.17%
29,451
– –
BN icon
69
Brookfield
BN
$102B
$628K 0.16%
35,520
+110
+0.3% +$1.97K
KGC icon
70
Kinross Gold
KGC
$27.7B
$619K 0.16%
70,179
– –
DHR icon
71
Danaher
DHR
$138B
$599K 0.15%
3,137
-139
-4% -$24.7K
LYV icon
72
Live Nation Entertainment
LYV
$42.9B
$514K 0.13%
9,541
– –
MRK icon
73
Merck
MRK
$322B
$430K 0.11%
5,427
– –
HON icon
74
Honeywell
HON
$76.4B
$400K 0.1%
2,576
-13,983
-84% -$2.08M
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.5B
$383K 0.1%
25,101
+20,313
+424% +$828K
1 2
3
4 5

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Greenline Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Greenline Partners held 114 positions worth $393M, up 4% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenline Partners deployed $29.7M of net new capital in Q3 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 32,638 shares worth $3.39M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.2M trimmed.

  • Greenline Partners's largest Q3 2020 buy was Medtronic: 32,638 shares worth $3.39M.
  • Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $37.1M increase.
  • Greenline Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Greenline Partners fully exited Cisco in Q3 2020, selling an estimated $4.07M.
  • Greenline Partners's ten largest holdings make up 51% of its $393M portfolio in Q3 2020.
  • Greenline Partners opened 5 new positions and closed 11 in Q3 2020.
  • Greenline Partners's portfolio value rose 4% quarter-over-quarter to $393M.

Based on Greenline Partners's 13F filing for Q3 2020, filed 16 Nov 2020.