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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
+12.29%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.4M
Cap. Flow
+$1.92M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$3.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.89M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$454K
4
TOWN icon
Towne Bank
TOWN
+$285K
5
FNV icon
Franco-Nevada
FNV
+$242K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.49M
2
CARG icon
CarGurus
CARG
+$492K
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$473K
4
LILA icon
Liberty Latin America Class A
LILA
+$457K
5
NEE icon
NextEra Energy
NEE
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Healthcare 14.35%
3 Consumer Discretionary 14.04%
4 Financials 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$17.8B
$3.84M 1.82%
63,398
+1,123
+2% +$67.2K
ULTA icon
27
Ulta Beauty
ULTA
$20.4B
$3.76M 1.79%
16,791
-73
-0.4% -$15.7K
FTV icon
28
Fortive
FTV
$19B
$3.35M 1.59%
69,637
+1,149
+2% +$52.4K
NTRS icon
29
Northern Trust
NTRS
$22.2B
$3.13M 1.49%
40,080
+1,065
+3% +$85.5K
TTE icon
30
TotalEnergies
TTE
$193B
$2.91M 1.39%
84,962
+1,072
+1% +$40.9K
ADP icon
31
Automatic Data Processing
ADP
$100B
$2.5M 1.19%
17,936
-370
-2% -$51.8K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 1.07%
15,052
-201
-1% -$30.2K
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
$1.96M 0.93%
175,700
– –
TRUP icon
34
Trupanion
TRUP
$1.05B
$1.89M 0.9%
24,000
– –
ETSY icon
35
Etsy
ETSY
$7.65B
$1.64M 0.78%
13,500
– –
EMR icon
36
Emerson Electric
EMR
$82.9B
$1.54M 0.73%
23,483
-2,175
-8% -$143K
MSFT icon
37
Microsoft
MSFT
$2.84T
$1.53M 0.73%
7,282
+297
+4% +$62.4K
COST icon
38
Costco
COST
$415B
$1.42M 0.67%
3,995
– –
KO icon
39
Coca-Cola
KO
$354B
$1.35M 0.64%
27,298
-300
-1% -$14.4K
ABT icon
40
Abbott
ABT
$180B
$1.32M 0.63%
12,173
-100
-0.8% -$10.1K
ECHO
41
EchoStar
ECHO
$25.5B
$1.31M 0.62%
52,670
+150
+0.3% +$4.18K
ABBV icon
42
AbbVie
ABBV
$458B
$1.22M 0.58%
13,913
-178
-1% -$16.8K
MMM icon
43
3M
MMM
$89B
$1.21M 0.58%
9,072
-12
-0.1% -$1.61K
AXON
44
Axon Enterprise
AXON
$40.5B
$1.18M 0.56%
13,000
– –
PYPL icon
45
PayPal
PYPL
$49.5B
$1.17M 0.56%
5,945
– –
EOG icon
46
EOG Resources
EOG
$78B
$1.1M 0.52%
30,688
+350
+1% +$15.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.52%
3,240
+40
+1% +$13.3K
SYY icon
48
Sysco
SYY
$39.7B
$969K 0.46%
15,562
-2,500
-14% -$145K
MDT icon
49
Medtronic
MDT
$107B
$961K 0.46%
9,250
-325
-3% -$32.6K
CVX icon
50
Chevron
CVX
$388B
$955K 0.45%
13,260
– –
1
2
3 4 5

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O'Brien Greene & Co's Q3 2020 Portfolio in Review

As of Q3 2020, O'Brien Greene & Co held 113 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q3 2020 filing shows 5 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was LGI Homes: 35,270 shares worth $4.1M. The largest sale was Booking.com, an estimated $3.49M.

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

  • O'Brien Greene & Co's largest Q3 2020 buy was LGI Homes: 35,270 shares worth $4.1M.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q3 2020, an estimated $2.89M increase.
  • O'Brien Greene & Co's biggest Q3 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $473K.
  • O'Brien Greene & Co fully exited Booking.com in Q3 2020, selling an estimated $3.49M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $210M portfolio in Q3 2020.
  • O'Brien Greene & Co opened 5 new positions and closed 4 in Q3 2020.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $210M.

Based on O'Brien Greene & Co's 13F filing for Q3 2020, filed 9 Nov 2020.