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
+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
PEP icon
101
PepsiCo
PEP
$196B
$237K 0.05%
1,598
+11
+0.7% +$1.56K
GIC icon
102
Global Industrial
GIC
$1.38B
$231K 0.05%
+6,427
New +$192K
PM icon
103
Philip Morris
PM
$309B
$230K 0.05%
2,777
+14
+0.5% +$1.09K
HES
104
DELISTED
Hess
HES
$227K 0.05%
+4,303
New +$196K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$109B
$226K 0.05%
+3,474
New +$212K
CAT icon
106
Caterpillar
CAT
$361B
$221K 0.05%
+1,214
New +$206K
EOG icon
107
EOG Resources
EOG
$77.7B
$216K 0.05%
+4,335
New +$188K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$212K 0.05%
1,863
+1,822
+4,444% +$199K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$211K 0.05%
+774
New +$192K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$210K 0.05%
3,020
+2,028
+204% +$142K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$210K 0.05%
+2,616
New +$202K
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.5B
$191K 0.04%
5,298
-19,803
-79% -$740K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$184K 0.04%
+10,083
New +$182K
OXY icon
114
Occidental Petroleum
OXY
$55.7B
$179K 0.04%
10,323
+196
+2% +$2.69K
DBRG icon
115
DigitalBridge
DBRG
$2.92B
$85K 0.02%
+4,417
New +$70.7K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68K 0.02%
183
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$858B
$44K 0.01%
117
-5
-4% -$1.78K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$12K ﹤0.01%
173
-17
-9% -$1.1K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K ﹤0.01%
396
+12
+3% +$350
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7K ﹤0.01%
388
-3,696
-90% -$63.7K
VPU
121
Vanguard Utilities ETF
VPU
$8.56B
$5K ﹤0.01%
34
-22,889
-100% -$3.16M
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
64
– –
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$8.16B
$1K ﹤0.01%
+3
New +$509
GIS icon
124
General Mills
GIS
$20.2B
– –
-3,930
Closed -$242K
PINS icon
125
Pinterest
PINS
$13.7B
– –
-5,204
Closed -$216K
2 3 4
5
6

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 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.