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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
$252M
AUM Growth
+$9.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.4M
2
VNT icon
Vontier
VNT
+$3.83M
3
FNV icon
Franco-Nevada
FNV
+$1.05M
4
ATEX icon
Anterix
ATEX
+$749K
5
AGRO icon
Adecoagro
AGRO
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.44M
2
ULTA icon
Ulta Beauty
ULTA
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.66M
4
ETSY icon
Etsy
ETSY
+$1.34M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL
26
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$4.7M 1.86%
146,602
+10,392
+8% +$333K
VLO icon
27
Valero Energy
VLO
$89.8B
$4.64M 1.84%
+64,800
New +$4.4M
PHYS icon
28
Sprott Physical Gold
PHYS
$14.6B
$4.62M 1.83%
344,220
+2,500
+0.7% +$35.4K
VNT icon
29
Vontier
VNT
$4.33B
$4.08M 1.62%
134,698
+117,265
+673% +$3.83M
DLR icon
30
Digital Realty Trust
DLR
$73.7B
$3.9M 1.54%
27,685
-99
-0.4% -$13.7K
FTV icon
31
Fortive
FTV
$19B
$3.67M 1.45%
68,907
+9,737
+16% +$504K
ADP icon
32
Automatic Data Processing
ADP
$100B
$3.63M 1.44%
19,241
+5
+0% +$868
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$3.24M 1.28%
14,662
-390
-3% -$85.2K
ABBV icon
34
AbbVie
ABBV
$458B
$2.15M 0.85%
19,866
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.09M 0.83%
23,133
– –
TPL icon
36
Texas Pacific Land
TPL
$28.9B
$2.07M 0.82%
11,700
+1,350
+13% +$168K
JYNT icon
37
The Joint Corp
JYNT
$119M
$2.06M 0.81%
42,500
– –
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.84M 0.73%
7,795
-125
-2% -$29K
CVX icon
39
Chevron
CVX
$388B
$1.73M 0.69%
16,507
-700
-4% -$68.4K
MMM icon
40
3M
MMM
$89B
$1.58M 0.63%
9,807
– –
ABT icon
41
Abbott
ABT
$180B
$1.46M 0.58%
12,173
– –
PYPL icon
42
PayPal
PYPL
$49.5B
$1.44M 0.57%
5,945
– –
KO icon
43
Coca-Cola
KO
$354B
$1.43M 0.57%
27,148
– –
CMI icon
44
Cummins
CMI
$91.7B
$1.42M 0.56%
5,476
+100
+2% +$25K
COST icon
45
Costco
COST
$415B
$1.41M 0.56%
3,995
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.3M 0.51%
8,509
-1,000
-11% -$144K
ETSY icon
47
Etsy
ETSY
$7.65B
$1.16M 0.46%
5,750
-6,400
-53% -$1.34M
ASPU
48
DELISTED
ASPEN GROUP, INC.
ASPU
$1.14M 0.45%
189,200
+10,000
+6% +$90K
SKY icon
49
Champion Homes
SKY
$4.48B
$1.12M 0.44%
24,650
-3,000
-11% -$121K
MDT icon
50
Medtronic
MDT
$107B
$1.09M 0.43%
9,250
– –
1
2
3 4 5

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O'Brien Greene & Co's Q1 2021 Portfolio in Review

As of Q1 2021, O'Brien Greene & Co held 143 positions worth $252M, up 3.8% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co's Q1 2021 filing shows 22 new, 31 increased, 42 reduced and 15 closed positions. Its largest new stake was Valero Energy: 64,800 shares worth $4.64M. The largest sale was Starbucks, an estimated $5.44M.

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

  • O'Brien Greene & Co's largest Q1 2021 buy was Valero Energy: 64,800 shares worth $4.64M.
  • O'Brien Greene & Co added most to Vontier in Q1 2021, an estimated $3.83M increase.
  • O'Brien Greene & Co's biggest Q1 2021 reduction was Starbucks, cutting an estimated $5.44M.
  • O'Brien Greene & Co fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.06M.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $252M portfolio in Q1 2021.
  • O'Brien Greene & Co opened 22 new positions and closed 15 in Q1 2021.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $252M.

Based on O'Brien Greene & Co's 13F filing for Q1 2021, filed 12 May 2021.