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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
+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
(+4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
37
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 2 |
3M
MMM
|
+$35M |
| 3 |
Visa
V
|
+$22.8M |
| 4 |
iShares Gold Trust
IAU
|
+$19.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.2M |
| 2 |
Southern Copper
SCCO
|
+$10.7M |
| 3 |
Newmont
NEM
|
+$7.94M |
| 4 |
Walt Disney
DIS
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
101
Vanguard Utilities ETF
VPU
$8.56B
| $4K | ﹤0.01% |
22,923
+22,890
| +69,364% | +$2.96M |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4K | ﹤0.01% |
64
| – | – |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4K | ﹤0.01% |
41
+1
| +3% | +$105 |
|
104
Alarm.com
ALRM
$2.75B
| – | – |
-3,104
| Closed | -$201K |
|
105
Booking.com
BKNG
$156B
| – | – |
-47,300
| Closed | -$3.01M |
|
106
Chubb
CB
$140B
| – | – |
-22,544
| Closed | -$2.85M |
|
107
Cisco
CSCO
$443B
| – | – |
-87,168
| Closed | -$4.07M |
|
108
EOG Resources
EOG
$77.7B
| – | – |
-4,329
| Closed | -$219K |
|
|
HES
109
DELISTED
Hess
HES
| – | – |
-4,293
| Closed | -$222K |
|
110
iShares Core S&P US Value ETF
IUSV
$27.3B
| – | – |
-36,063
| Closed | -$1.88M |
|
111
iShares Core S&P US Growth ETF
IUSG
$30.4B
| – | – |
-36,422
| Closed | -$2.62M |
|
112
TJX Companies
TJX
$179B
| – | – |
-47,716
| Closed | -$2.41M |
|
113
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-1
| Closed | – |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,276
| Closed | -$222K |
|
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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.