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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
CSGP icon
76
CoStar Group
CSGP
$11.9B
$545K 0.14%
7,680
+2,860
+59% +$185K
DHR icon
77
Danaher
DHR
$138B
$513K 0.14%
3,276
-330
-9% -$47.4K
KGC icon
78
Kinross Gold
KGC
$28.6B
$506K 0.13%
70,179
-356,382
-84% -$2.31M
WRLD icon
79
World Acceptance Corp
WRLD
$909M
$459K 0.12%
7,007
-601
-8% -$37.6K
YELP icon
80
Yelp
YELP
$1.45B
$450K 0.12%
19,497
+990
+5% +$21.6K
LYV icon
81
Live Nation Entertainment
LYV
$41.7B
$422K 0.11%
+9,541
New +$418K
MRK icon
82
Merck
MRK
$323B
$400K 0.11%
5,427
-22,648
-81% -$1.7M
AU icon
83
AngloGold Ashanti
AU
$40.7B
$375K 0.1%
12,741
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.09%
+8,367
New +$355K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$251K 0.07%
2,510
+565
+29% +$56.8K
GIS icon
86
General Mills
GIS
$19.5B
$242K 0.06%
+3,930
New +$237K
ANSS
87
DELISTED
Ansys
ANSS
$238K 0.06%
+817
New +$218K
VALE icon
88
Vale
VALE
$62.9B
$226K 0.06%
21,930
– –
HES
89
DELISTED
Hess
HES
$222K 0.06%
+4,293
New +$197K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.06%
+2,276
New +$201K
EOG icon
91
EOG Resources
EOG
$74.7B
$219K 0.06%
+4,329
New +$210K
FAST icon
92
Fastenal
FAST
$54.7B
$217K 0.06%
+10,154
New +$194K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$213K 0.06%
3,020
– –
PEP icon
94
PepsiCo
PEP
$191B
$209K 0.06%
+1,587
New +$209K
ALRM icon
95
Alarm.com
ALRM
$2.65B
$201K 0.05%
+3,104
New +$156K
OXY icon
96
Occidental Petroleum
OXY
$54.6B
$185K 0.05%
10,127
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.2B
$175K 0.05%
4,788
+30
+0.6% +$986
PICK icon
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$111K 0.03%
4,528
-1,171
-21% -$26.1K
VDE icon
99
Vanguard Energy ETF
VDE
$9.87B
$68K 0.02%
1,368
-500
-27% -$24.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56K 0.01%
183
-10
-5% -$2.93K
2 3
4
5 6

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MCM
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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.