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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39K 0.01%
1,029
-247
-19% -$9.02K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$37K 0.01%
+122
New +$35.8K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$35K 0.01%
1,864
-318
-15% -$5.91K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$188B
$10K ﹤0.01%
+190
New +$10.3K
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
364
+20
+6% +$587
VPU
106
Vanguard Utilities ETF
VPU
$8.72B
$4K ﹤0.01%
+33
New +$4.18K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4K ﹤0.01%
40
-2
-5% -$197
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3K ﹤0.01%
64
-1
-2% -$58
ABBV icon
109
AbbVie
ABBV
$454B
– –
-13,477
Closed -$1.03M
AIG icon
110
American International
AIG
$42B
– –
-84,675
Closed -$2.05M
BP icon
111
BP
BP
$109B
– –
-85,052
Closed -$2.07M
C icon
112
Citigroup
C
$223B
– –
-48,455
Closed -$2.04M
CMCSA icon
113
Comcast
CMCSA
$80.9B
– –
-98,936
Closed -$3.4M
CNQ icon
114
Canadian Natural Resources
CNQ
$93.4B
– –
-294,773
Closed -$1.96M
F icon
115
Ford
F
$58.5B
– –
-19,903
Closed -$96K
FCX icon
116
Freeport-McMoran
FCX
$90.2B
– –
-744,244
Closed -$5.02M
GE icon
117
GE Aerospace
GE
$375B
– –
-2,984
Closed -$118K
GM icon
118
General Motors
GM
$78.7B
– –
-163,675
Closed -$3.4M
MDLZ icon
119
Mondelez International
MDLZ
$77.9B
– –
-15,000
Closed -$751K
MO icon
120
Altria Group
MO
$122B
– –
-40,227
Closed -$1.56M
ORCL icon
121
Oracle
ORCL
$345B
– –
-47,939
Closed -$2.32M
PM icon
122
Philip Morris
PM
$305B
– –
-21,915
Closed -$1.6M
RTX icon
123
RTX Corp
RTX
$294B
– –
-24,671
Closed -$1.47M
SLB icon
124
SLB Ltd
SLB
$76.5B
– –
-267,605
Closed -$3.61M
SO icon
125
Southern Company
SO
$109B
– –
-16,840
Closed -$912K
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.