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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
+2.19%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.53M
Cap. Flow
+$3.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.81M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
LEE icon
Lee Enterprises
LEE
+$385K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
DLR icon
Digital Realty Trust
DLR
+$297K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.32M
2
LOW icon
Lowe's Companies
LOW
+$3.63M
3
TRUP icon
Trupanion
TRUP
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$17.8B
$5.34M 1.76%
71,186
+516
+0.7% +$40.3K
VNT icon
27
Vontier
VNT
$4.33B
$4.64M 1.53%
182,653
+2,200
+1% +$58.1K
LGIH icon
28
LGI Homes
LGIH
$1.4B
$4.46M 1.47%
45,607
+421
+0.9% +$52K
ADP icon
29
Automatic Data Processing
ADP
$100B
$4.07M 1.34%
17,868
-240
-1% -$51.4K
FTV icon
30
Fortive
FTV
$19B
$4.05M 1.34%
88,191
+1,403
+2% +$69.4K
FDX icon
31
FedEx
FDX
$74.5B
$3.94M 1.3%
17,019
+65
+0.4% +$15.3K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.87M 1.28%
19,128
-15,801
-45% -$3.63M
ABBV icon
33
AbbVie
ABBV
$458B
$3.28M 1.08%
20,226
-57
-0.3% -$8.28K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.76%
21,414
+1,100
+5% +$119K
COST icon
35
Costco
COST
$415B
$2.25M 0.74%
3,916
-67
-2% -$35.2K
CVX icon
36
Chevron
CVX
$388B
$2.25M 0.74%
13,831
+11
+0.1% +$1.58K
EMR icon
37
Emerson Electric
EMR
$82.9B
$2.15M 0.71%
21,915
– –
TPL icon
38
Texas Pacific Land
TPL
$28.9B
$1.9M 0.63%
12,654
– –
GLNG icon
39
Golar LNG
GLNG
$4.95B
$1.88M 0.62%
76,000
+16,000
+27% +$264K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.82M 0.6%
8,872
-899
-9% -$183K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.64M 0.54%
9,261
-512
-5% -$87.1K
LUMN icon
42
Lumen
LUMN
$6.53B
$1.5M 0.5%
133,510
+21,055
+19% +$241K
KO icon
43
Coca-Cola
KO
$354B
$1.46M 0.48%
23,476
– –
AVID
44
DELISTED
Avid Technology Inc
AVID
$1.37M 0.45%
39,225
-3,000
-7% -$93.1K
BSM icon
45
Black Stone Minerals
BSM
$3.11B
$1.35M 0.44%
100,000
+20,000
+25% +$238K
ABT icon
46
Abbott
ABT
$180B
$1.33M 0.44%
11,230
– –
WM icon
47
Waste Management
WM
$95.9B
$1.3M 0.43%
8,224
– –
SKY icon
48
Champion Homes
SKY
$4.48B
$1.3M 0.43%
23,650
– –
CMI icon
49
Cummins
CMI
$91.7B
$1.27M 0.42%
6,205
– –
MMM icon
50
3M
MMM
$89B
$1.22M 0.4%
9,789
+60
+0.6% +$7.98K
1
2
3 4 5

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O'Brien Greene & Co's Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Greene & Co held 145 positions worth $303M, down 0.5% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2022 filing shows 7 new, 60 increased, 32 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 19,373 shares worth $5.76M. The largest sale was Ecolab, an estimated $4.32M.

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

  • O'Brien Greene & Co's largest Q1 2022 buy was Generac Holdings: 19,373 shares worth $5.76M.
  • O'Brien Greene & Co added most to Microsoft in Q1 2022, an estimated $4.49M increase.
  • O'Brien Greene & Co's biggest Q1 2022 reduction was Ecolab, cutting an estimated $4.32M.
  • O'Brien Greene & Co fully exited Trupanion in Q1 2022, selling an estimated $1.54M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $303M portfolio in Q1 2022.
  • O'Brien Greene & Co opened 7 new positions and closed 13 in Q1 2022.
  • O'Brien Greene & Co's portfolio value fell 0.5% quarter-over-quarter to $303M.

Based on O'Brien Greene & Co's 13F filing for Q1 2022, filed 18 May 2022.