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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
-0.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.99M
Cap. Flow
-$1.31M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.34M
2
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$1.09M
3
EOG icon
EOG Resources
EOG
+$631K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$467K
5
DLR icon
Digital Realty Trust
DLR
+$435K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
3
JYNT icon
The Joint Corp
JYNT
+$1.12M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$5.27M 1.92%
113,454
+2,721
+2% +$131K
VLO icon
27
Valero Energy
VLO
$89.8B
$5.19M 1.89%
73,559
+5,387
+8% +$359K
SSNC icon
28
SS&C Technologies
SSNC
$17.8B
$4.9M 1.79%
70,601
+937
+1% +$69.5K
FTV icon
29
Fortive
FTV
$19B
$4.44M 1.62%
83,516
+2,426
+3% +$133K
ADP icon
30
Automatic Data Processing
ADP
$100B
$3.88M 1.42%
19,423
-70
-0.4% -$14.4K
FDX icon
31
FedEx
FDX
$74.5B
$3.5M 1.28%
15,955
-54
-0.3% -$14.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$3.13M 1.14%
14,295
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.52M 0.92%
8,935
+18
+0.2% +$5.24K
ABBV icon
34
AbbVie
ABBV
$458B
$2.17M 0.79%
20,116
+75
+0.4% +$8.57K
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.15M 0.78%
22,784
– –
JYNT icon
36
The Joint Corp
JYNT
$119M
$2.01M 0.73%
20,520
-11,950
-37% -$1.12M
COST icon
37
Costco
COST
$415B
$1.79M 0.65%
3,995
– –
TPL icon
38
Texas Pacific Land
TPL
$28.9B
$1.7M 0.62%
12,645
+936
+8% +$146K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.64M 0.6%
10,150
-26,628
-72% -$4.54M
CVX icon
40
Chevron
CVX
$388B
$1.62M 0.59%
16,007
– –
PYPL icon
41
PayPal
PYPL
$49.5B
$1.5M 0.55%
5,755
-20
-0.3% -$5.67K
SKY icon
42
Champion Homes
SKY
$4.48B
$1.48M 0.54%
24,650
– –
ABT icon
43
Abbott
ABT
$180B
$1.45M 0.53%
12,298
+75
+0.6% +$9.21K
KO icon
44
Coca-Cola
KO
$354B
$1.43M 0.52%
27,258
– –
MMM icon
45
3M
MMM
$89B
$1.43M 0.52%
9,729
– –
CMI icon
46
Cummins
CMI
$91.7B
$1.4M 0.51%
6,226
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.39M 0.51%
8,509
– –
AVID
48
DELISTED
Avid Technology Inc
AVID
$1.37M 0.5%
47,225
+11,225
+31% +$347K
AXON
49
Axon Enterprise
AXON
$40.5B
$1.34M 0.49%
7,675
+100
+1% +$18.2K
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
$1.28M 0.47%
230,200
+5,000
+2% +$30.2K
1
2
3 4 5

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O'Brien Greene & Co's Q3 2021 Portfolio in Review

As of Q3 2021, O'Brien Greene & Co held 141 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

O'Brien Greene & Co's Q3 2021 filing shows 5 new, 67 increased, 13 reduced and 8 closed positions. Its largest new stake was PLx Pharma Inc. Common Stock: 62,340 shares worth $1.2M. The largest sale was Dollar Tree, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2021 buy was PLx Pharma Inc. Common Stock: 62,340 shares worth $1.2M.
  • O'Brien Greene & Co added most to Medtronic in Q3 2021, an estimated $4.34M increase.
  • O'Brien Greene & Co's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • O'Brien Greene & Co fully exited Dollar Tree in Q3 2021, selling an estimated $5.63M.
  • O'Brien Greene & Co's ten largest holdings make up 31% of its $274M portfolio in Q3 2021.
  • O'Brien Greene & Co opened 5 new positions and closed 8 in Q3 2021.
  • O'Brien Greene & Co's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on O'Brien Greene & Co's 13F filing for Q3 2021, filed 12 Nov 2021.