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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
+22.73%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$38.7M
Cap. Flow
+$8.63M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.09M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
3
NTR icon
Nutrien
NTR
+$1.49M
4
SKY icon
Champion Homes
SKY
+$493K
5
TTE icon
TotalEnergies
TTE
+$480K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$358K
3
XOM icon
ExxonMobil
XOM
+$299K
4
AAPL icon
Apple
AAPL
+$293K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$3.23M 1.71%
83,890
+12,960
+18% +$480K
NTRS icon
27
Northern Trust
NTRS
$22.2B
$3.1M 1.64%
39,015
-3,115
-7% -$247K
FTV icon
28
Fortive
FTV
$19B
$2.92M 1.55%
68,488
+7,400
+12% +$289K
ADP icon
29
Automatic Data Processing
ADP
$100B
$2.73M 1.44%
18,306
-10
-0.1% -$1.43K
FDX icon
30
FedEx
FDX
$74.5B
$2.36M 1.25%
16,812
+1,140
+7% +$143K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$2.18M 1.16%
15,253
-15
-0.1% -$1.97K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$2.04M 1.08%
+142,375
New +$1.96M
EMR icon
33
Emerson Electric
EMR
$82.9B
$1.59M 0.84%
25,658
– –
ASPU
34
DELISTED
ASPEN GROUP, INC.
ASPU
$1.59M 0.84%
175,700
+300
+0.2% +$2.47K
EOG icon
35
EOG Resources
EOG
$78B
$1.54M 0.81%
30,338
-325
-1% -$15.8K
ECHO
36
EchoStar
ECHO
$25.5B
$1.47M 0.78%
52,520
-400
-0.8% -$12.1K
ETSY icon
37
Etsy
ETSY
$7.65B
$1.43M 0.76%
13,500
-500
-4% -$37K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.42M 0.75%
6,985
-120
-2% -$21.8K
ABBV icon
39
AbbVie
ABBV
$458B
$1.38M 0.73%
14,091
-30
-0.2% -$2.64K
AXON
40
Axon Enterprise
AXON
$40.5B
$1.28M 0.68%
13,000
– –
KO icon
41
Coca-Cola
KO
$354B
$1.23M 0.65%
27,598
– –
COST icon
42
Costco
COST
$415B
$1.21M 0.64%
3,995
– –
MMM icon
43
3M
MMM
$89B
$1.19M 0.63%
9,084
-24
-0.3% -$3.02K
CVX icon
44
Chevron
CVX
$388B
$1.18M 0.63%
13,260
– –
ABT icon
45
Abbott
ABT
$180B
$1.12M 0.59%
12,273
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$1.04M 0.55%
5,945
-650
-10% -$89.8K
TRUP icon
47
Trupanion
TRUP
$1.05B
$1.02M 0.54%
24,000
-2,000
-8% -$64.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$991K 0.52%
3,200
-36
-1% -$10.6K
SYY icon
49
Sysco
SYY
$39.7B
$987K 0.52%
18,062
-1,467
-8% -$77.1K
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$925K 0.49%
13,000
– –
1
2
3 4 5

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O'Brien Greene & Co's Q2 2020 Portfolio in Review

As of Q2 2020, O'Brien Greene & Co held 115 positions worth $189M, up 26% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $8.63M of net new capital in Q2 2020, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Franco-Nevada: 30,767 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • O'Brien Greene & Co's largest Q2 2020 buy was Franco-Nevada: 30,767 shares worth $4.3M.
  • O'Brien Greene & Co added most to Nutrien in Q2 2020, an estimated $1.49M increase.
  • O'Brien Greene & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $293K.
  • O'Brien Greene & Co fully exited Discover Financial Services in Q2 2020, selling an estimated $1.68M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $189M portfolio in Q2 2020.
  • O'Brien Greene & Co opened 15 new positions and closed 7 in Q2 2020.
  • O'Brien Greene & Co's portfolio value rose 26% quarter-over-quarter to $189M.

Based on O'Brien Greene & Co's 13F filing for Q2 2020, filed 10 Aug 2020.