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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
+3.27%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$11.7M
Cap. Flow
+$3.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.61%
Holding
65
New
2
Increased
29
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.35M
2
SU icon
Suncor Energy
SU
+$893K
3
NEM icon
Newmont
NEM
+$824K
4
T icon
AT&T
T
+$816K
5
FCX icon
Freeport-McMoran
FCX
+$650K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.14M
2
GG
Goldcorp Inc
GG
+$775K
3
MSFT icon
Microsoft
MSFT
+$613K
4
MRK icon
Merck
MRK
+$507K
5
ORCL icon
Oracle
ORCL
+$496K

Sector Composition

Rank Sector Weight
1 Financials 21.68%
2 Materials 18.19%
3 Communication Services 14.84%
4 Energy 14.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 5.62%
83,515
+155
+0.2% +$32.1K
AAPL icon
2
Apple
AAPL
$4.8T
$12.7M 4%
255,924
+272
+0.1% +$13.3K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$12.2M 3.86%
63,408
+1,950
+3% +$356K
RIO icon
4
Rio Tinto
RIO
$145B
$12.1M 3.81%
193,455
+467
+0.2% +$28K
DIS icon
5
Walt Disney
DIS
$167B
$12.1M 3.8%
86,351
-207
-0.2% -$27.5K
INTC icon
6
Intel
INTC
$488B
$11.6M 3.66%
242,045
+5,798
+2% +$287K
BHP icon
7
BHP
BHP
$204B
$11.5M 3.64%
222,585
-4,042
-2% -$195K
JPM icon
8
JPMorgan Chase
JPM
$901B
$11.5M 3.63%
102,805
+122
+0.1% +$13.5K
BAC icon
9
Bank of America
BAC
$424B
$10.6M 3.36%
366,725
+3,160
+0.9% +$91.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$10.3M 3.25%
190,540
+8,320
+5% +$480K
CVX icon
11
Chevron
CVX
$378B
$10.1M 3.19%
81,338
+185
+0.2% +$22.4K
WFC icon
12
Wells Fargo
WFC
$261B
$9.82M 3.1%
207,438
+2,051
+1% +$95.9K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.03M 2.85%
137,303
+4,332
+3% +$282K
XOM icon
14
ExxonMobil
XOM
$615B
$8.96M 2.83%
116,927
+4,722
+4% +$366K
SCCO icon
15
Southern Copper
SCCO
$146B
$8.63M 2.72%
239,662
-4,053
-2% -$141K
SU icon
16
Suncor Energy
SU
$73.5B
$8.54M 2.69%
274,075
+27,893
+11% +$893K
NEM icon
17
Newmont
NEM
$95.2B
$8.21M 2.59%
213,325
+24,392
+13% +$824K
COP icon
18
ConocoPhillips
COP
$141B
$8.13M 2.56%
133,209
+6,991
+6% +$435K
FCX icon
19
Freeport-McMoran
FCX
$84.5B
$7.66M 2.42%
659,703
+55,848
+9% +$650K
B
20
Barrick Mining
B
$58.5B
$5.41M 1.71%
342,716
+4,806
+1% +$63.8K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$5.1M 1.61%
36,585
-120
-0.3% -$16.6K
PFE icon
22
Pfizer
PFE
$141B
$5.05M 1.59%
122,857
+683
+0.6% +$27.1K
VZ icon
23
Verizon
VZ
$182B
$4.96M 1.56%
86,760
-264
-0.3% -$15.2K
CSCO icon
24
Cisco
CSCO
$436B
$4.77M 1.51%
87,168
– –
WMT icon
25
Walmart Inc
WMT
$893B
$4.76M 1.5%
129,375
-8,874
-6% -$306K
1
2 3

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OCG
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BCC
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WC
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VCAM
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FPI
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TW
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TS
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Greenline Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Greenline Partners held 65 positions worth $317M, up 3.8% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenline Partners's Q2 2019 filing shows 2 new, 29 increased, 15 reduced and 4 closed positions. Its largest new stake was General Motors: 10,565 shares worth $407K. The largest sale was Amgen, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Communication Services.

  • Greenline Partners's largest Q2 2019 buy was General Motors: 10,565 shares worth $407K.
  • Greenline Partners added most to Altria Group in Q2 2019, an estimated $2.35M increase.
  • Greenline Partners's biggest Q2 2019 reduction was Amgen, cutting an estimated $2.14M.
  • Greenline Partners fully exited Goldcorp Inc in Q2 2019, selling an estimated $775K.
  • Greenline Partners's ten largest holdings make up 39% of its $317M portfolio in Q2 2019.
  • Greenline Partners opened 2 new positions and closed 4 in Q2 2019.
  • Greenline Partners's portfolio value rose 3.8% quarter-over-quarter to $317M.

Based on Greenline Partners's 13F filing for Q2 2019, filed 5 Aug 2019.