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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
+7.88%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
59
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
2
AAPL icon
Apple
AAPL
+$1.05M
3
AVID
Avid Technology Inc
AVID
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$959K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$733K
2
JYNT icon
The Joint Corp
JYNT
+$622K
3
HQY icon
HealthEquity
HQY
+$533K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$65.2B
$5.17M 1.85%
34,392
+6,707
+24% +$1.01M
TTE icon
27
TotalEnergies
TTE
$180B
$5.16M 1.84%
113,914
+7,634
+7% +$357K
BNL
28
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$5.15M 1.84%
155,916
+9,314
+6% +$307K
SSNC icon
29
SS&C Technologies
SSNC
$16.7B
$5.02M 1.79%
69,664
+629
+0.9% +$46K
FDX icon
30
FedEx
FDX
$73.1B
$4.78M 1.7%
16,009
-1,150
-7% -$341K
FTV icon
31
Fortive
FTV
$18.6B
$4.26M 1.52%
81,090
+12,183
+18% +$657K
ADP icon
32
Automatic Data Processing
ADP
$102B
$3.87M 1.38%
19,493
+252
+1% +$49K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$3.28M 1.17%
14,295
-367
-3% -$82.5K
JYNT icon
34
The Joint Corp
JYNT
$124M
$2.73M 0.97%
32,470
-10,030
-24% -$622K
MSFT icon
35
Microsoft
MSFT
$2.99T
$2.42M 0.86%
8,917
+1,122
+14% +$285K
ABBV icon
36
AbbVie
ABBV
$448B
$2.26M 0.81%
20,041
+175
+0.9% +$19.7K
EMR icon
37
Emerson Electric
EMR
$76.5B
$2.19M 0.78%
22,784
-349
-2% -$32.8K
TPL icon
38
Texas Pacific Land
TPL
$28B
$2.08M 0.74%
11,709
+9
+0.1% +$1.57K
PYPL icon
39
PayPal
PYPL
$50.1B
$1.68M 0.6%
5,775
-170
-3% -$44.9K
CVX icon
40
Chevron
CVX
$378B
$1.68M 0.6%
16,007
-500
-3% -$52.8K
MMM icon
41
3M
MMM
$83B
$1.62M 0.58%
9,729
-78
-0.8% -$13K
COST icon
42
Costco
COST
$415B
$1.58M 0.56%
3,995
– –
CMI icon
43
Cummins
CMI
$88.2B
$1.52M 0.54%
6,226
+750
+14% +$192K
KO icon
44
Coca-Cola
KO
$353B
$1.48M 0.53%
27,258
+110
+0.4% +$5.99K
ASPU
45
DELISTED
ASPEN GROUP, INC.
ASPU
$1.47M 0.52%
225,200
+36,000
+19% +$205K
TRUP icon
46
Trupanion
TRUP
$1.17B
$1.46M 0.52%
12,677
– –
ABT icon
47
Abbott
ABT
$177B
$1.42M 0.51%
12,223
+50
+0.4% +$5.83K
AVID
48
DELISTED
Avid Technology Inc
AVID
$1.41M 0.5%
+36,000
New +$1.03M
AXON
49
Axon Enterprise
AXON
$42.5B
$1.34M 0.48%
7,575
– –
JPM icon
50
JPMorgan Chase
JPM
$901B
$1.32M 0.47%
8,509
– –
1
2
3 4 5

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FWC
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PFA
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SCA
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BL
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BFS
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WAM
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O'Brien Greene & Co's Q2 2021 Portfolio in Review

As of Q2 2021, O'Brien Greene & Co held 140 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co deployed $10.6M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $733K trimmed.

  • O'Brien Greene & Co's largest Q2 2021 buy was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.
  • O'Brien Greene & Co added most to Apple in Q2 2021, an estimated $1.05M increase.
  • O'Brien Greene & Co's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $733K.
  • O'Brien Greene & Co fully exited SharpSpring, Inc. in Q2 2021, selling an estimated $368K.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $280M portfolio in Q2 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 4 in Q2 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $280M.

Based on O'Brien Greene & Co's 13F filing for Q2 2021, filed 9 Aug 2021.