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GP

Greenline Partners Portfolio holdings

AUM $983M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
-23.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+69.63%
5 Year Est. Return
+66.08%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$88.8M
Cap. Flow
+$25.1M
Cap. Flow %
8.12%
Top 10 Hldgs %
37.37%
Holding
113
New
28
Increased
22
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.51M
5
GM icon
General Motors
GM
+$2.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.85M
2
RIO icon
Rio Tinto
RIO
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$1.71M
4
NEM icon
Newmont
NEM
+$1.7M
5
BHP icon
BHP
BHP
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 20.79%
2 Financials 18.03%
3 Miscellaneous 16.47%
4 Communication Services 9.94%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$26.4M 8.55%
786,939
+87,249
+12% +$3.56M
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$15.3M 4.94%
+506,519
New +$15.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.7M 4.45%
75,146
-4,311
-5% -$916K
INTC icon
4
Intel
INTC
$506B
$10.6M 3.42%
195,063
-9,528
-5% -$564K
AAPL icon
5
Apple
AAPL
$4.67T
$9.28M 3.01%
146,036
-14,448
-9% -$1.06M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$8.88M 2.88%
53,248
-4,486
-8% -$878K
NEM icon
7
Newmont
NEM
$135B
$8.08M 2.62%
178,445
-37,583
-17% -$1.7M
DIS icon
8
Walt Disney
DIS
$182B
$7.99M 2.59%
82,726
-2,784
-3% -$352K
RIO icon
9
Rio Tinto
RIO
$168B
$7.7M 2.5%
169,090
-35,173
-17% -$1.81M
JPM icon
10
JPMorgan Chase
JPM
$953B
$7.49M 2.42%
83,138
-4,819
-5% -$585K
BHP icon
11
BHP
BHP
$230B
$6.67M 2.16%
203,645
-40,224
-16% -$1.68M
WPM icon
12
Wheaton Precious Metals
WPM
$70.4B
$6.64M 2.15%
241,068
+170,209
+240% +$4.91M
BAC icon
13
Bank of America
BAC
$438B
$6.6M 2.14%
310,747
-11,684
-4% -$350K
CVX icon
14
Chevron
CVX
$409B
$5.79M 1.87%
79,870
-8,695
-10% -$859K
WFC icon
15
Wells Fargo
WFC
$272B
$5.61M 1.82%
195,592
-8,900
-4% -$378K
SCCO icon
16
Southern Copper
SCCO
$168B
$5.61M 1.82%
217,413
-13,744
-6% -$456K
PKX icon
17
POSCO
PKX
$19B
$5.49M 1.78%
168,238
+32,274
+24% +$1.37M
FCX icon
18
Freeport-McMoran
FCX
$104B
$5.02M 1.63%
744,244
-108,348
-13% -$1.13M
COP icon
19
ConocoPhillips
COP
$161B
$4.96M 1.61%
161,085
-8,908
-5% -$453K
FNV icon
20
Franco-Nevada
FNV
$51.3B
$4.92M 1.59%
49,468
+23,409
+90% +$2.54M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$4.85M 1.57%
83,420
-10,520
-11% -$714K
SU icon
22
Suncor Energy
SU
$78.8B
$4.81M 1.56%
304,463
-4,940
-2% -$130K
XOM icon
23
ExxonMobil
XOM
$656B
$4.67M 1.51%
123,035
-16,292
-12% -$900K
B
24
Barrick Mining
B
$73.7B
$4.44M 1.44%
242,318
+66,836
+38% +$1.25M
BLK icon
25
Blackrock
BLK
$174B
$4.39M 1.42%
9,971
+271
+3% +$134K
1
2 3 4 5

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HDIM
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JIR
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CWM
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MHIC
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Greenline Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Greenline Partners held 113 positions worth $309M, down 22% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenline Partners deployed $25.1M of net new capital in Q1 2020, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was iShares Gold Trust: 506,519 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Philip Morris, an estimated $1.85M trimmed.

  • Greenline Partners's largest Q1 2020 buy was iShares Gold Trust: 506,519 shares worth $15.3M.
  • Greenline Partners added most to Wheaton Precious Metals in Q1 2020, an estimated $4.91M increase.
  • Greenline Partners's biggest Q1 2020 reduction was Philip Morris, cutting an estimated $1.85M.
  • Greenline Partners fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $1.48M.
  • Greenline Partners's ten largest holdings make up 37% of its $309M portfolio in Q1 2020.
  • Greenline Partners opened 28 new positions and closed 6 in Q1 2020.
  • Greenline Partners's portfolio value fell 22% quarter-over-quarter to $309M.

Based on Greenline Partners's 13F filing for Q1 2020, filed 13 May 2020.