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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
+11.43%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$32.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.75%
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
46
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.81M
2
FNV icon
Franco-Nevada
FNV
+$845K
3
TPL icon
Texas Pacific Land
TPL
+$657K
4
ABBV icon
AbbVie
ABBV
+$572K
5
VNT icon
Vontier
VNT
+$538K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$574K
3
FTV icon
Fortive
FTV
+$538K
4
AAPL icon
Apple
AAPL
+$331K
5
LIND icon
Lindblad Expeditions
LIND
+$246K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 13.61%
3 Consumer Discretionary 13.3%
4 Financials 10.68%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.41B
$4.11M 1.69%
38,810
+3,540
+10% +$403K
TTE icon
27
TotalEnergies
TTE
$188B
$4.03M 1.66%
96,207
+11,245
+13% +$434K
NTRS icon
28
Northern Trust
NTRS
$22.3B
$3.99M 1.64%
42,846
+2,766
+7% +$244K
DLR icon
29
Digital Realty Trust
DLR
$71.6B
$3.88M 1.59%
27,784
+50
+0.2% +$7.15K
EOG icon
30
EOG Resources
EOG
$75.8B
$3.6M 1.48%
72,230
+41,542
+135% +$1.81M
ADP icon
31
Automatic Data Processing
ADP
$102B
$3.39M 1.39%
19,236
+1,300
+7% +$214K
FTV icon
32
Fortive
FTV
$19.1B
$3.16M 1.3%
59,170
-10,467
-15% -$538K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.1B
$2.95M 1.21%
15,052
– –
TRUP icon
34
Trupanion
TRUP
$1.09B
$2.59M 1.06%
21,600
-2,400
-10% -$227K
ETSY icon
35
Etsy
ETSY
$7.87B
$2.16M 0.89%
12,150
-1,350
-10% -$203K
ABBV icon
36
AbbVie
ABBV
$462B
$2.13M 0.88%
19,866
+5,953
+43% +$572K
ASPU
37
DELISTED
ASPEN GROUP, INC.
ASPU
$1.99M 0.82%
179,200
+3,500
+2% +$38.8K
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.86M 0.77%
23,133
-350
-1% -$26K
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.76M 0.72%
7,920
+638
+9% +$137K
AXON
40
Axon Enterprise
AXON
$42.3B
$1.59M 0.66%
13,000
– –
COST icon
41
Costco
COST
$422B
$1.5M 0.62%
3,995
– –
KO icon
42
Coca-Cola
KO
$360B
$1.49M 0.61%
27,148
-150
-0.5% -$7.76K
CVX icon
43
Chevron
CVX
$381B
$1.45M 0.6%
17,207
+3,947
+30% +$320K
MMM icon
44
3M
MMM
$91.1B
$1.43M 0.59%
9,807
+735
+8% +$104K
PYPL icon
45
PayPal
PYPL
$49.8B
$1.39M 0.57%
5,945
– –
ABT icon
46
Abbott
ABT
$184B
$1.33M 0.55%
12,173
– –
CMI icon
47
Cummins
CMI
$89.2B
$1.22M 0.5%
5,376
+1,075
+25% +$241K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$868B
$1.22M 0.5%
3,251
+11
+0.3% +$3.92K
JPM icon
49
JPMorgan Chase
JPM
$946B
$1.21M 0.5%
9,509
+3,379
+55% +$378K
JYNT icon
50
The Joint Corp
JYNT
$124M
$1.12M 0.46%
42,500
– –
1
2
3 4 5

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O'Brien Greene & Co's Q4 2020 Portfolio in Review

As of Q4 2020, O'Brien Greene & Co held 125 positions worth $243M, up 16% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q4 2020, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Texas Pacific Land: 10,350 shares worth $836K.

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

On the sell side, the largest reduction was Fortive, an estimated $538K trimmed.

  • O'Brien Greene & Co's largest Q4 2020 buy was Texas Pacific Land: 10,350 shares worth $836K.
  • O'Brien Greene & Co added most to EOG Resources in Q4 2020, an estimated $1.81M increase.
  • O'Brien Greene & Co's biggest Q4 2020 reduction was Fortive, cutting an estimated $538K.
  • O'Brien Greene & Co fully exited EchoStar in Q4 2020, selling an estimated $1.31M.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $243M portfolio in Q4 2020.
  • O'Brien Greene & Co opened 16 new positions and closed 4 in Q4 2020.
  • O'Brien Greene & Co's portfolio value rose 16% quarter-over-quarter to $243M.

Based on O'Brien Greene & Co's 13F filing for Q4 2020, filed 4 Feb 2021.