We are live on ! Find out more
GP

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
YELP icon
76
Yelp
YELP
$1.54B
$365K 0.09%
18,162
-1,335
-7% -$30.4K
MMM icon
77
3M
MMM
$91.8B
$346K 0.09%
285,558
+260,491
+1,039% +$35M
ANSS
78
DELISTED
Ansys
ANSS
$336K 0.09%
1,028
+211
+26% +$66.1K
AU icon
79
AngloGold Ashanti
AU
$39.4B
$336K 0.09%
12,741
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.08%
8,367
– –
BAC icon
81
Bank of America
BAC
$429B
$282K 0.07%
11,708
-239,336
-95% -$5.96M
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$280K 0.07%
1,070
-43,239
-98% -$11.2M
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$253K 0.06%
33
-2,477
-99% -$251K
GIS icon
84
General Mills
GIS
$20.2B
$242K 0.06%
3,930
– –
VALE icon
85
Vale
VALE
$62.3B
$232K 0.06%
21,930
– –
UNP icon
86
Union Pacific
UNP
$174B
$230K 0.06%
+1,167
New +$217K
FAST icon
87
Fastenal
FAST
$54.8B
$229K 0.06%
10,154
– –
VAPO
88
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$227K 0.06%
+977
New +$282K
PEP icon
89
PepsiCo
PEP
$196B
$220K 0.06%
1,587
– –
PINS icon
90
Pinterest
PINS
$13.7B
$216K 0.06%
+5,204
New +$170K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$213K 0.05%
992
-2,028
-67% -$143K
PM icon
92
Philip Morris
PM
$309B
$207K 0.05%
+2,763
New +$213K
PICK icon
93
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$116K 0.03%
4,348
-180
-4% -$4.9K
OXY icon
94
Occidental Petroleum
OXY
$55.7B
$101K 0.03%
10,127
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61K 0.02%
183
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$61K 0.02%
4,084
+2,220
+119% +$39.4K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$223B
$42K 0.01%
1,039
+10
+1% +$410
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$41K 0.01%
122
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$11K ﹤0.01%
190
– –
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K ﹤0.01%
384
+20
+5% +$587
1 2 3
4
5

Similar funds

OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

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.