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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
+10.94%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$48.8M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
93
New
11
Increased
32
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
| 2 |
SLB Ltd
SLB
|
+$6.66M |
| 3 |
POSCO
PKX
|
+$6.06M |
| 4 |
Booking.com
BKNG
|
+$3.73M |
| 5 |
Royal Gold
RGLD
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.3M |
| 3 |
US Bancorp
USB
|
+$4.44M |
| 4 |
B
Barrick Mining
B
|
+$3.27M |
| 5 |
Apple
AAPL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.28% |
| 2 | Materials | 18.78% |
| 3 | Energy | 12.89% |
| 4 | Communication Services | 11.26% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$105B
| $605K | 0.15% |
+29,331
| New | +$585K |
|
77
Vanguard Total Stock Market ETF
VTI
$660B
| $547K | 0.14% |
3,344
+632
| +23% | +$99K |
|
78
Danaher
DHR
$143B
| $509K | 0.13% |
3,743
+135
| +4% | +$17.1K |
|
79
SPDR Gold Trust
GLD
$129B
| $436K | 0.11% |
+3,050
| New | +$426K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.09% |
1
| – | – |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $255K | 0.06% |
+3,872
| New | +$257K |
|
82
PepsiCo
PEP
$185B
| $236K | 0.06% |
+1,730
| New | +$235K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $205K | 0.05% |
+638
| New | +$196K |
|
84
Vanguard Real Estate ETF
VNQ
$39.4B
| $201K | 0.05% |
2,166
-637
| -23% | -$59K |
|
85
Upwork
UPWK
$1.14B
| $117K | 0.03% |
10,981
| – | – |
|
86
Cimpress
CMPR
$2.48B
| – | – |
-15,775
| Closed | -$2.08M |
|
87
GE Aerospace
GE
$357B
| – | – |
-3,777
| Closed | -$168K |
|
88
Goldman Sachs
GS
$313B
| – | – |
-6,505
| Closed | -$1.35M |
|
89
IBM
IBM
$199B
| – | – |
-11,943
| Closed | -$1.66M |
|
90
Microsoft
MSFT
$2.96T
| – | – |
-10,973
| Closed | -$1.53M |
|
|
91
US Bancorp
USB
$98.5B
| – | – |
-80,280
| Closed | -$4.44M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,031
| Closed | -$665K |
|
|
AMTD
93
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-6,572
| Closed | -$307K |
|
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Greenline Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Greenline Partners held 93 positions worth $398M, up 14% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Greenline Partners deployed $12.9M of net new capital in Q4 2019, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 47,525 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $7M trimmed.
- Greenline Partners's largest Q4 2019 buy was Booking.com: 47,525 shares worth $3.9M.
- Greenline Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $27.4M increase.
- Greenline Partners's biggest Q4 2019 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7M.
- Greenline Partners fully exited US Bancorp in Q4 2019, selling an estimated $4.44M.
- Greenline Partners's ten largest holdings make up 36% of its $398M portfolio in Q4 2019.
- Greenline Partners opened 11 new positions and closed 8 in Q4 2019.
- Greenline Partners's portfolio value rose 14% quarter-over-quarter to $398M.
Based on Greenline Partners's 13F filing for Q4 2019, filed 12 Feb 2020.