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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
+10.51%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$30.3M
Cap. Flow
+$4.81M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
MDT icon
Medtronic
MDT
+$1.08M
3
LUMN icon
Lumen
LUMN
+$826K
4
TTE icon
TotalEnergies
TTE
+$804K
5
GLNG icon
Golar LNG
GLNG
+$765K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
MGI
MoneyGram International, Inc. New
MGI
+$708K
3
AGRO icon
Adecoagro
AGRO
+$587K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$552K
5
JYNT icon
The Joint Corp
JYNT
+$524K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 12.89%
3 Financials 11.05%
4 Materials 9.61%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$5.61M 1.84%
24,950
-13
-0.1% -$2.74K
VNT icon
27
Vontier
VNT
$4.33B
$5.55M 1.82%
180,453
+14,188
+9% +$462K
MDT icon
28
Medtronic
MDT
$107B
$5.39M 1.77%
52,112
+9,317
+22% +$1.08M
FTV icon
29
Fortive
FTV
$19B
$4.99M 1.64%
86,788
+3,272
+4% +$185K
ADP icon
30
Automatic Data Processing
ADP
$100B
$4.46M 1.47%
18,108
-1,315
-7% -$298K
FDX icon
31
FedEx
FDX
$74.5B
$4.38M 1.44%
16,954
+999
+6% +$240K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.96M 0.97%
8,801
-134
-1% -$43.4K
ABBV icon
33
AbbVie
ABBV
$458B
$2.75M 0.9%
20,283
+167
+0.8% +$19.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 0.76%
20,314
+11,395
+128% +$1.3M
COST icon
35
Costco
COST
$415B
$2.26M 0.74%
3,983
-12
-0.3% -$6.15K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.71%
9,771
-4,524
-32% -$1.02M
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.04M 0.67%
21,915
-869
-4% -$81.8K
SKY icon
38
Champion Homes
SKY
$4.48B
$1.87M 0.61%
23,650
-1,000
-4% -$72.2K
TPL icon
39
Texas Pacific Land
TPL
$28.9B
$1.76M 0.58%
12,654
+9
+0.1% +$1.25K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.67M 0.55%
9,773
-377
-4% -$61.7K
CVX icon
41
Chevron
CVX
$388B
$1.62M 0.53%
13,820
-2,187
-14% -$248K
ABT icon
42
Abbott
ABT
$180B
$1.58M 0.52%
11,230
-1,068
-9% -$137K
TRUP icon
43
Trupanion
TRUP
$1.05B
$1.54M 0.51%
11,677
-1,000
-8% -$117K
MMM icon
44
3M
MMM
$89B
$1.45M 0.47%
9,729
– –
LUMN icon
45
Lumen
LUMN
$6.53B
$1.41M 0.46%
112,455
+64,903
+136% +$826K
KO icon
46
Coca-Cola
KO
$354B
$1.39M 0.46%
23,476
-3,782
-14% -$211K
AVID
47
DELISTED
Avid Technology Inc
AVID
$1.38M 0.45%
42,225
-5,000
-11% -$156K
WM icon
48
Waste Management
WM
$95.9B
$1.37M 0.45%
8,224
+24
+0.3% +$3.86K
CMI icon
49
Cummins
CMI
$91.7B
$1.35M 0.44%
6,205
-21
-0.3% -$4.79K
ETSY icon
50
Etsy
ETSY
$7.65B
$1.26M 0.41%
5,756
+4
+0.1% +$964
1
2
3 4 5

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O'Brien Greene & Co's Q4 2021 Portfolio in Review

As of Q4 2021, O'Brien Greene & Co held 145 positions worth $304M, up 11% from $274M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

O'Brien Greene & Co's Q4 2021 filing shows 12 new, 74 increased, 36 reduced and 7 closed positions. Its largest new stake was Golar LNG: 60,000 shares worth $743K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

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

  • O'Brien Greene & Co's largest Q4 2021 buy was Golar LNG: 60,000 shares worth $743K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.3M increase.
  • O'Brien Greene & Co's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • O'Brien Greene & Co fully exited Adecoagro in Q4 2021, selling an estimated $587K.
  • O'Brien Greene & Co's ten largest holdings make up 32% of its $304M portfolio in Q4 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 7 in Q4 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q4 2021, filed 8 Feb 2022.