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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
-18.7%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$46.7M
Cap. Flow
-$4.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.06M
2
ADBE icon
Adobe
ADBE
+$4.01M
3
ETSY icon
Etsy
ETSY
+$684K
4
NVST icon
Envista
NVST
+$324K
5
SHSP
SharpSpring, Inc.
SHSP
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
SPG icon
Simon Property Group
SPG
+$3.11M
3
BA icon
Boeing
BA
+$1.9M
4
BIG
Big Lots, Inc.
BIG
+$617K
5
TIGO icon
Millicom
TIGO
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 16.01%
3 Financials 12.33%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$2.5M 1.67%
18,316
-305
-2% -$49.1K
BNL
27
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.3M 1.53%
113,700
+2,950
+3% +$59.6K
FTV icon
28
Fortive
FTV
$19.2B
$2.13M 1.42%
61,088
+12
+0% +$524
FDX icon
29
FedEx
FDX
$73.5B
$1.9M 1.27%
15,672
+10
+0.1% +$1.41K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$1.75M 1.16%
15,268
-385
-2% -$57.4K
ECHO
31
EchoStar
ECHO
$25.1B
$1.69M 1.13%
52,920
-540
-1% -$20.2K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.68M 1.12%
47,072
-100
-0.2% -$6.62K
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
$1.4M 0.93%
175,400
+300
+0.2% +$2.51K
EMR icon
34
Emerson Electric
EMR
$83.6B
$1.22M 0.81%
25,658
-200
-0.8% -$13.2K
KO icon
35
Coca-Cola
KO
$362B
$1.22M 0.81%
27,598
-400
-1% -$21.6K
COST icon
36
Costco
COST
$422B
$1.14M 0.76%
3,995
– –
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.12M 0.75%
7,105
-700
-9% -$115K
EOG icon
38
EOG Resources
EOG
$74.7B
$1.1M 0.73%
30,663
-205
-0.7% -$13.3K
ABBV icon
39
AbbVie
ABBV
$454B
$1.08M 0.72%
14,121
-165
-1% -$14.1K
MMM icon
40
3M
MMM
$91.9B
$1.04M 0.69%
9,108
+60
+0.7% +$7.89K
ABT icon
41
Abbott
ABT
$182B
$969K 0.65%
12,273
-182
-1% -$15.2K
CVX icon
42
Chevron
CVX
$378B
$961K 0.64%
13,260
-407
-3% -$40.2K
AXON
43
Axon Enterprise
AXON
$42.4B
$920K 0.61%
13,000
– –
SYY icon
44
Sysco
SYY
$40.2B
$891K 0.59%
19,529
-475
-2% -$32.9K
MDT icon
45
Medtronic
MDT
$108B
$863K 0.57%
9,575
-1,120
-10% -$119K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$836K 0.56%
3,236
+152
+5% +$46.6K
WM icon
47
Waste Management
WM
$95.5B
$759K 0.51%
8,200
– –
AFL icon
48
Aflac
AFL
$64.4B
$745K 0.5%
21,775
-100
-0.5% -$4.57K
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$741K 0.49%
13,000
– –
WTRG icon
50
Essential Utilities
WTRG
$11.2B
$696K 0.46%
17,120
– –
1
2
3 4 5

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O'Brien Greene & Co's Q1 2020 Portfolio in Review

As of Q1 2020, O'Brien Greene & Co held 112 positions worth $150M, down 24% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2020 filing shows 6 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Starbucks: 50,240 shares worth $3.3M. The largest sale was Apple, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q1 2020 buy was Starbucks: 50,240 shares worth $3.3M.
  • O'Brien Greene & Co added most to Nutrien in Q1 2020, an estimated $113K increase.
  • O'Brien Greene & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $3.72M.
  • O'Brien Greene & Co fully exited Simon Property Group in Q1 2020, selling an estimated $3.11M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $150M portfolio in Q1 2020.
  • O'Brien Greene & Co opened 6 new positions and closed 12 in Q1 2020.
  • O'Brien Greene & Co's portfolio value fell 24% quarter-over-quarter to $150M.

Based on O'Brien Greene & Co's 13F filing for Q1 2020, filed 7 May 2020.