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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
+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
(+22%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.63M |
| 2 |
iShares Gold Trust
IAU
|
+$8.13M |
| 3 |
Home Depot
HD
|
+$4.78M |
| 4 |
United Parcel Service
UPS
|
+$4.27M |
| 5 |
Automatic Data Processing
ADP
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.56M |
| 2 |
Wells Fargo
WFC
|
+$5.61M |
| 3 |
Freeport-McMoran
FCX
|
+$5.02M |
| 4 |
Union Pacific
UNP
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$170B
| – | – |
-104,568
| Closed | -$2.3M |
|
|
127
Union Pacific
UNP
$177B
| – | – |
-27,324
| Closed | -$3.85M |
|
128
Vanguard Consumer Staples ETF
VDC
$8.16B
| $0 | ﹤0.01% |
+1
| New | +$148 |
|
|
129
Wells Fargo
WFC
$263B
| – | – |
-195,592
| Closed | -$5.61M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-122
| Closed | -$3K |
|
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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.