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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
+7.63%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$15.2M
Cap. Flow
+$29.7M
Cap. Flow %
7.55%
Top 10 Hldgs %
51.37%
Holding
114
New
5
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.1M
2
MMM icon
3M
MMM
+$35M
3
V icon
Visa
V
+$22.8M
4
IAU icon
iShares Gold Trust
IAU
+$19.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
SCCO icon
Southern Copper
SCCO
+$10.7M
3
NEM icon
Newmont
NEM
+$7.94M
4
DIS icon
Walt Disney
DIS
+$7.67M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.6M

Sector Composition

Rank Sector Weight
1 Materials 19.83%
2 Financials 10.05%
3 Healthcare 7.03%
4 Technology 6.1%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$46.5M 11.83%
1,292,699
+538,135
+71% +$19.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43M 10.93%
994,026
-53,036
-5% -$2.31M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$38.6M 9.81%
730,526
+708,207
+3,173% +$37.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 4.06%
74,942
-28
-0% -$5.73K
SCCO icon
5
Southern Copper
SCCO
$163B
$10.8M 2.75%
1
-257,736
-100% -$10.7M
RIO icon
6
Rio Tinto
RIO
$150B
$10.8M 2.75%
178,755
+220
+0.1% +$13.5K
PKX icon
7
POSCO
PKX
$15.7B
$10.4M 2.63%
247,342
+25,183
+11% +$1.02M
BHP icon
8
BHP
BHP
$215B
$10.1M 2.57%
218,865
+103
+0% +$4.96K
WMT icon
9
Walmart Inc
WMT
$870B
$8.13M 2.07%
174,309
+86,328
+98% +$3.84M
AMZN icon
10
Amazon
AMZN
$2.63T
$7.71M 1.96%
48,980
+22,560
+85% +$3.56M
VZ icon
11
Verizon
VZ
$185B
$7.33M 1.86%
3,020
-51,114
-94% -$2.97M
COST icon
12
Costco
COST
$411B
$6.98M 1.78%
19,665
+11,493
+141% +$3.86M
FNV icon
13
Franco-Nevada
FNV
$41.3B
$6.85M 1.74%
49,072
-13,576
-22% -$2.02M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$6.49M 1.65%
43,589
+20,716
+91% +$3.07M
UNH icon
15
UnitedHealth
UNH
$392B
$6.14M 1.56%
2,160
-8,722
-80% -$2.68M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$6.1M 1.55%
92,183
+71,235
+340% +$4.56M
CVX icon
17
Chevron
CVX
$384B
$6.1M 1.55%
84,745
+2,861
+3% +$241K
COP icon
18
ConocoPhillips
COP
$145B
$6.04M 1.54%
183,853
+10,505
+6% +$398K
B
19
Barrick Mining
B
$62.8B
$5.92M 1.51%
210,473
-33,510
-14% -$955K
MSFT icon
20
Microsoft
MSFT
$2.9T
$5.91M 1.5%
28,104
+16,372
+140% +$3.44M
VRSN icon
21
VeriSign
VRSN
$23.9B
$5.83M 1.48%
28,473
+15,583
+121% +$3.22M
RGLD icon
22
Royal Gold
RGLD
$17.1B
$5.78M 1.47%
48,054
-6,414
-12% -$842K
PFE icon
23
Pfizer
PFE
$141B
$5.45M 1.39%
156,423
+82,132
+111% +$2.88M
AAPL icon
24
Apple
AAPL
$4.79T
$5.44M 1.38%
46,946
-1,526
-3% -$167K
SU icon
25
Suncor Energy
SU
$76.4B
$5.15M 1.31%
420,798
+39,197
+10% +$614K
1
2 3 4 5

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Greenline Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Greenline Partners held 114 positions worth $393M, up 4% from $378M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenline Partners deployed $29.7M of net new capital in Q3 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 32,638 shares worth $3.39M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.2M trimmed.

  • Greenline Partners's largest Q3 2020 buy was Medtronic: 32,638 shares worth $3.39M.
  • Greenline Partners added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $37.1M increase.
  • Greenline Partners's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Greenline Partners fully exited Cisco in Q3 2020, selling an estimated $4.07M.
  • Greenline Partners's ten largest holdings make up 51% of its $393M portfolio in Q3 2020.
  • Greenline Partners opened 5 new positions and closed 11 in Q3 2020.
  • Greenline Partners's portfolio value rose 4% quarter-over-quarter to $393M.

Based on Greenline Partners's 13F filing for Q3 2020, filed 16 Nov 2020.