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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
-0.81%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.9M
Cap. Flow
+$37.7M
Cap. Flow %
10.81%
Top 10 Hldgs %
34.22%
Holding
82
New
21
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.29M
2
AMT icon
American Tower
AMT
+$3.03M
3
MA icon
Mastercard
MA
+$2.86M
4
MCO icon
Moody's
MCO
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
AIG icon
American International
AIG
+$84.3K
4
GE icon
GE Aerospace
GE
+$18.3K
5
USB icon
US Bancorp
USB
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Materials 15.97%
3 Communication Services 14.2%
4 Energy 13%
5 Technology 10.67%
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
$16.7M 4.78%
80,120
-3,395
-4% -$699K
INTC icon
2
Intel
INTC
$488B
$12.6M 3.62%
245,282
+3,237
+1% +$159K
JPM icon
3
JPMorgan Chase
JPM
$901B
$12.2M 3.51%
104,023
+1,218
+1% +$138K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$11.7M 3.35%
191,600
+1,060
+0.6% +$62.7K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.5M 3.29%
64,506
+1,098
+2% +$209K
DIS icon
6
Walt Disney
DIS
$167B
$11.4M 3.27%
87,551
+1,200
+1% +$166K
AAPL icon
7
Apple
AAPL
$4.8T
$11.4M 3.27%
203,756
-52,168
-20% -$2.73M
BAC icon
8
Bank of America
BAC
$424B
$10.8M 3.1%
370,480
+3,755
+1% +$108K
WFC icon
9
Wells Fargo
WFC
$261B
$10.6M 3.03%
209,789
+2,351
+1% +$111K
RIO icon
10
Rio Tinto
RIO
$145B
$10.4M 2.99%
200,268
+6,813
+4% +$370K
BHP icon
11
BHP
BHP
$204B
$10.2M 2.91%
230,535
+7,950
+4% +$371K
CVX icon
12
Chevron
CVX
$378B
$9.96M 2.86%
84,003
+2,665
+3% +$324K
XOM icon
13
ExxonMobil
XOM
$615B
$9.21M 2.64%
130,476
+13,549
+12% +$980K
SU icon
14
Suncor Energy
SU
$73.5B
$9.02M 2.58%
285,497
+11,422
+4% +$344K
NEM icon
15
Newmont
NEM
$95.2B
$8.9M 2.55%
234,590
+21,265
+10% +$826K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.6M 2.47%
143,625
+6,322
+5% +$377K
COP icon
17
ConocoPhillips
COP
$141B
$7.99M 2.29%
140,146
+6,937
+5% +$395K
SCCO icon
18
Southern Copper
SCCO
$146B
$7.66M 2.2%
242,225
+2,563
+1% +$81.3K
FCX icon
19
Freeport-McMoran
FCX
$84.5B
$7.35M 2.11%
767,710
+108,007
+16% +$1.11M
B
20
Barrick Mining
B
$58.5B
$6.34M 1.82%
365,980
+23,264
+7% +$411K
VZ icon
21
Verizon
VZ
$182B
$5.59M 1.6%
92,634
+5,874
+7% +$338K
WMT icon
22
Walmart Inc
WMT
$893B
$5.5M 1.58%
139,017
+9,642
+7% +$364K
PG icon
23
Procter & Gamble
PG
$347B
$5.29M 1.52%
42,537
+3,099
+8% +$366K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$5.07M 1.45%
39,161
+2,576
+7% +$339K
AIG icon
25
American International
AIG
$42.3B
$4.78M 1.37%
85,787
-1,525
-2% -$84.3K
1
2 3 4

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Greenline Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Greenline Partners held 82 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenline Partners deployed $37.7M of net new capital in Q3 2019, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 13,874 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Greenline Partners's largest Q3 2019 buy was American Tower: 13,874 shares worth $3.07M.
  • Greenline Partners added most to Credit Acceptance in Q3 2019, an estimated $3.29M increase.
  • Greenline Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $2.73M.
  • Greenline Partners's ten largest holdings make up 34% of its $349M portfolio in Q3 2019.
  • Greenline Partners opened 21 new positions and closed 0 in Q3 2019.
  • Greenline Partners's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Greenline Partners's 13F filing for Q3 2019, filed 12 Nov 2019.