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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
+12.4%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$43.3M
Cap. Flow
-$35M
Cap. Flow %
-8.01%
Top 10 Hldgs %
52.38%
Holding
126
New
23
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$13.2M
2
VZ icon
Verizon
VZ
+$7.15M
3
UNH icon
UnitedHealth
UNH
+$5.85M
4
WMB icon
Williams Companies
WMB
+$5.8M
5
TRP icon
TC Energy
TRP
+$5.74M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$40.1M
2
V icon
Visa
V
+$23.4M
3
CVX icon
Chevron
CVX
+$5.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M
5
SU icon
Suncor Energy
SU
+$4.92M

Sector Composition

Rank Sector Weight
1 Materials 21.6%
2 Financials 8.25%
3 Healthcare 6.68%
4 Technology 6.13%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
76
World Acceptance Corp
WRLD
$861M
$769K 0.18%
7,520
+210
+3% +$22.2K
LYV icon
77
Live Nation Entertainment
LYV
$42.9B
$654K 0.15%
8,905
-636
-7% -$40.1K
YELP icon
78
Yelp
YELP
$1.54B
$625K 0.14%
19,121
+959
+5% +$25.2K
DHR icon
79
Danaher
DHR
$138B
$621K 0.14%
3,155
+18
+0.6% +$3.61K
HON icon
80
Honeywell
HON
$76.4B
$545K 0.12%
2,717
+141
+5% +$25.6K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$517K 0.12%
+9,858
New +$513K
KGC icon
82
Kinross Gold
KGC
$27.7B
$515K 0.12%
70,179
– –
MMM icon
83
3M
MMM
$91.8B
$428K 0.1%
2,928
-282,630
-99% -$40.1M
MRK icon
84
Merck
MRK
$322B
$425K 0.1%
5,449
+22
+0.4% +$1.68K
ANSS
85
DELISTED
Ansys
ANSS
$378K 0.09%
1,038
+10
+1% +$3.35K
VALE icon
86
Vale
VALE
$62.3B
$368K 0.08%
21,930
– –
PICK icon
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$364K 0.08%
9,891
+5,543
+127% +$173K
BAC icon
88
Bank of America
BAC
$429B
$357K 0.08%
11,768
+60
+0.5% +$1.61K
BKNG icon
89
Booking.com
BKNG
$156B
$345K 0.08%
+3,875
New +$299K
ALRM icon
90
Alarm.com
ALRM
$2.75B
$342K 0.08%
+3,302
New +$240K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$334K 0.08%
7,079
+6,040
+581% +$266K
CSCO icon
92
Cisco
CSCO
$443B
$301K 0.07%
+6,734
New +$277K
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$297K 0.07%
1,087
+17
+2% +$4.66K
AU icon
94
AngloGold Ashanti
AU
$39.4B
$288K 0.07%
12,741
– –
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$261K 0.06%
2,723
+2,690
+8,152% +$261K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.06%
+2,276
New +$221K
FCX icon
97
Freeport-McMoran
FCX
$86.2B
$258K 0.06%
+9,923
New +$206K
VAPO
98
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$253K 0.06%
1,176
+199
+20% +$44.4K
FAST icon
99
Fastenal
FAST
$54.8B
$248K 0.06%
10,154
– –
UNP icon
100
Union Pacific
UNP
$174B
$243K 0.06%
1,167
– –
2 3
4
5 6

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MCM
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Greenline Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Greenline Partners held 126 positions worth $436M, up 11% from $393M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenline Partners withdrew a net $35M in Q4 2020, closing 3 positions and reducing 39 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenline Partners opened a new position in Williams Companies worth $5.74M.

  • Greenline Partners's largest Q4 2020 buy was Williams Companies: 286,035 shares worth $5.74M.
  • Greenline Partners added most to Southern Copper in Q4 2020, an estimated $13.2M increase.
  • Greenline Partners's biggest Q4 2020 reduction was 3M, cutting an estimated $40.1M.
  • Greenline Partners fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $301K.
  • Greenline Partners's ten largest holdings make up 52% of its $436M portfolio in Q4 2020.
  • Greenline Partners opened 23 new positions and closed 3 in Q4 2020.
  • Greenline Partners's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Greenline Partners's 13F filing for Q4 2020, filed 16 Feb 2021.