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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
Cap. Flow
+$6M
Cap. Flow %
1.59%
Top 10 Hldgs %
40.22%
Holding
130
New
23
Increased
37
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.63M
2
IAU icon
iShares Gold Trust
IAU
+$8.13M
3
HD icon
Home Depot
HD
+$4.78M
4
UPS icon
United Parcel Service
UPS
+$4.27M
5
ADP icon
Automatic Data Processing
ADP
+$4.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.56M
2
WFC icon
Wells Fargo
WFC
+$5.61M
3
FCX icon
Freeport-McMoran
FCX
+$5.02M
4
UNP icon
Union Pacific
UNP
+$3.85M
5
SLB icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.5M 10.97%
1,047,062
+260,123
+33% +$9.63M
IAU icon
2
iShares Gold Trust
IAU
$62.2B
$25.6M 6.78%
754,564
+248,045
+49% +$8.13M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 3.54%
74,970
-176
-0.2% -$32.1K
INTC icon
4
Intel
INTC
$488B
$11.5M 3.03%
191,644
-3,419
-2% -$204K
NEM icon
5
Newmont
NEM
$95.2B
$10.6M 2.82%
172,313
-6,132
-3% -$363K
WPM icon
6
Wheaton Precious Metals
WPM
$47B
$10.1M 2.67%
229,437
-11,631
-5% -$458K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$10.1M 2.66%
44,309
-8,939
-17% -$1.87M
RIO icon
8
Rio Tinto
RIO
$145B
$10M 2.65%
178,535
+9,445
+6% +$478K
BHP icon
9
BHP
BHP
$204B
$9.7M 2.57%
218,762
+15,117
+7% +$592K
SCCO icon
10
Southern Copper
SCCO
$146B
$9.5M 2.51%
257,737
+42,902
+20% +$1.36M
DIS icon
11
Walt Disney
DIS
$167B
$9.34M 2.47%
83,775
+1,049
+1% +$116K
FNV icon
12
Franco-Nevada
FNV
$38.6B
$8.75M 2.31%
62,648
+13,180
+27% +$1.75M
PKX icon
13
POSCO
PKX
$15.3B
$8.23M 2.18%
222,159
+53,921
+32% +$1.98M
JPM icon
14
JPMorgan Chase
JPM
$901B
$8.04M 2.13%
85,425
+2,287
+3% +$217K
AEM icon
15
Agnico Eagle Mines
AEM
$68.2B
$7.54M 2%
117,753
+53,008
+82% +$3.14M
CVX icon
16
Chevron
CVX
$378B
$7.31M 1.93%
81,884
+2,014
+3% +$180K
COP icon
17
ConocoPhillips
COP
$141B
$7.28M 1.93%
173,348
+12,263
+8% +$496K
BLK icon
18
Blackrock
BLK
$163B
$7.2M 1.91%
13,241
+3,270
+33% +$1.65M
RGLD icon
19
Royal Gold
RGLD
$15.9B
$6.77M 1.79%
54,468
+19,425
+55% +$2.35M
B
20
Barrick Mining
B
$58.5B
$6.57M 1.74%
243,983
+1,665
+0.7% +$41.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$6.56M 1.74%
92,880
+9,460
+11% +$638K
SU icon
22
Suncor Energy
SU
$73.5B
$6.43M 1.7%
381,601
+77,138
+25% +$1.32M
XOM icon
23
ExxonMobil
XOM
$615B
$6.14M 1.63%
137,356
+14,321
+12% +$642K
BAC icon
24
Bank of America
BAC
$424B
$5.96M 1.58%
251,044
-59,703
-19% -$1.41M
HD icon
25
Home Depot
HD
$332B
$5.24M 1.39%
+20,903
New +$4.78M
1
2 3 4 5

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BCC
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VCAM
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TW
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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.