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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.6M
Cap. Flow
-$3M
Cap. Flow %
-1.52%
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.13M
2
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
+$3.03M
3
HQY icon
HealthEquity
HQY
+$805K
4
SSNC icon
SS&C Technologies
SSNC
+$661K
5
LOW icon
Lowe's Companies
LOW
+$527K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.96M
2
CMI icon
Cummins
CMI
+$1.64M
3
ZUO
Zuora, Inc.
ZUO
+$701K
4
FDX icon
FedEx
FDX
+$677K
5
YTRA icon
Yatra Online
YTRA
+$602K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 14.31%
3 Financials 13.24%
4 Consumer Discretionary 10.45%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.5B
$3.11M 1.58%
+20,855
New +$3.13M
BNL
27
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.03M 1.54%
+110,750
New +$3.03M
BA icon
28
Boeing
BA
$165B
$2.99M 1.52%
9,191
+182
+2% +$64.4K
FTV icon
29
Fortive
FTV
$19B
$2.94M 1.49%
61,076
+1,523
+3% +$68.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$2.59M 1.32%
15,653
-155
-1% -$24.5K
EOG icon
31
EOG Resources
EOG
$78B
$2.59M 1.31%
30,868
-5,545
-15% -$406K
FDX icon
32
FedEx
FDX
$74.5B
$2.37M 1.2%
15,662
-4,395
-22% -$677K
ECHO
33
EchoStar
ECHO
$25.5B
$2.31M 1.18%
53,460
+4,195
+9% +$168K
EMR icon
34
Emerson Electric
EMR
$82.9B
$1.97M 1%
25,858
-5,915
-19% -$426K
SYY icon
35
Sysco
SYY
$39.7B
$1.71M 0.87%
20,004
-269
-1% -$21.8K
CVX icon
36
Chevron
CVX
$388B
$1.65M 0.84%
13,667
-575
-4% -$67.7K
KO icon
37
Coca-Cola
KO
$354B
$1.55M 0.79%
27,998
-3,312
-11% -$178K
ASPU
38
DELISTED
ASPEN GROUP, INC.
ASPU
$1.4M 0.71%
175,100
+15,000
+9% +$97.9K
MMM icon
39
3M
MMM
$89B
$1.33M 0.68%
9,048
-1,076
-11% -$151K
ABBV icon
40
AbbVie
ABBV
$458B
$1.26M 0.64%
14,286
-2,350
-14% -$195K
SLB icon
41
SLB Ltd
SLB
$77.8B
$1.24M 0.63%
30,830
-13,885
-31% -$496K
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.23M 0.62%
7,805
-1,225
-14% -$180K
MDT icon
43
Medtronic
MDT
$107B
$1.21M 0.62%
10,695
-705
-6% -$77.4K
COST icon
44
Costco
COST
$415B
$1.17M 0.6%
3,995
– –
AFL icon
45
Aflac
AFL
$63.9B
$1.16M 0.59%
21,875
-2,925
-12% -$155K
ABT icon
46
Abbott
ABT
$180B
$1.08M 0.55%
12,455
-77
-0.6% -$6.45K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$997K 0.51%
3,084
+45
+1% +$13.9K
CMI icon
48
Cummins
CMI
$91.7B
$996K 0.51%
5,571
-9,319
-63% -$1.64M
TRUP icon
49
Trupanion
TRUP
$1.05B
$974K 0.49%
26,000
– –
HQY icon
50
HealthEquity
HQY
$7.91B
$956K 0.49%
+12,900
New +$805K
1
2
3 4 5

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O'Brien Greene & Co's Q4 2019 Portfolio in Review

As of Q4 2019, O'Brien Greene & Co held 111 positions worth $197M, up 5.7% from $186M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q4 2019 filing shows 6 new, 18 increased, 48 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 20,855 shares worth $3.11M. The largest sale was Tanger, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q4 2019 buy was Simon Property Group: 20,855 shares worth $3.11M.
  • O'Brien Greene & Co added most to SS&C Technologies in Q4 2019, an estimated $661K increase.
  • O'Brien Greene & Co's biggest Q4 2019 reduction was Cummins, cutting an estimated $1.64M.
  • O'Brien Greene & Co fully exited Tanger in Q4 2019, selling an estimated $2.96M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $197M portfolio in Q4 2019.
  • O'Brien Greene & Co opened 6 new positions and closed 5 in Q4 2019.
  • O'Brien Greene & Co's portfolio value rose 5.7% quarter-over-quarter to $197M.

Based on O'Brien Greene & Co's 13F filing for Q4 2019, filed 5 Feb 2020.