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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
-12.38%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$38.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
62
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$807K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$670K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
4
TTE icon
TotalEnergies
TTE
+$568K
5
FNV icon
Franco-Nevada
FNV
+$515K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$971K
3
NVDA icon
NVIDIA
NVDA
+$236K
4
BNY
Bank of New York Mellon
BNY
+$219K
5
ECL icon
Ecolab
ECL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Energy 13.71%
3 Healthcare 13.59%
4 Financials 9.44%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$17.8B
$4.13M 1.56%
71,087
-99
-0.1% -$6.37K
LGIH icon
27
LGI Homes
LGIH
$1.4B
$3.98M 1.5%
45,739
+132
+0.3% +$12.2K
BBY icon
28
Best Buy
BBY
$18B
$3.96M 1.49%
60,676
+653
+1% +$54.4K
FDX icon
29
FedEx
FDX
$74.5B
$3.85M 1.46%
16,997
-22
-0.1% -$4.7K
ADP icon
30
Automatic Data Processing
ADP
$100B
$3.77M 1.42%
17,940
+72
+0.4% +$15.8K
FTV icon
31
Fortive
FTV
$19B
$3.65M 1.38%
89,107
+916
+1% +$40.5K
LOW icon
32
Lowe's Companies
LOW
$116B
$3.38M 1.27%
19,326
+198
+1% +$38.2K
ABBV icon
33
AbbVie
ABBV
$458B
$3.1M 1.17%
20,226
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 1.03%
29,524
+8,110
+38% +$807K
TPL icon
35
Texas Pacific Land
TPL
$28.9B
$2.09M 0.79%
12,663
+9
+0.1% +$1.47K
CVX icon
36
Chevron
CVX
$388B
$2.04M 0.77%
14,122
+291
+2% +$48.1K
COST icon
37
Costco
COST
$415B
$1.87M 0.71%
3,896
-20
-0.5% -$10.1K
LUMN icon
38
Lumen
LUMN
$6.53B
$1.78M 0.67%
163,260
+29,750
+22% +$334K
GLNG icon
39
Golar LNG
GLNG
$4.95B
$1.73M 0.65%
76,000
– –
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.72M 0.65%
21,615
-300
-1% -$26.4K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.6M 0.6%
9,003
-258
-3% -$46K
BSM icon
42
Black Stone Minerals
BSM
$3.11B
$1.51M 0.57%
110,000
+10,000
+10% +$152K
KO icon
43
Coca-Cola
KO
$354B
$1.47M 0.56%
23,426
-50
-0.2% -$3.17K
WM icon
44
Waste Management
WM
$95.9B
$1.26M 0.48%
8,224
– –
ABT icon
45
Abbott
ABT
$180B
$1.25M 0.47%
11,486
+256
+2% +$29.1K
CMI icon
46
Cummins
CMI
$91.7B
$1.2M 0.45%
6,175
-30
-0.5% -$6K
SKY icon
47
Champion Homes
SKY
$4.48B
$1.12M 0.42%
23,650
– –
SYY icon
48
Sysco
SYY
$39.7B
$1.09M 0.41%
12,915
– –
MMM icon
49
3M
MMM
$89B
$1.05M 0.4%
9,670
-119
-1% -$14.4K
AVID
50
DELISTED
Avid Technology Inc
AVID
$1.02M 0.38%
39,225
– –
1
2
3 4 5

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O'Brien Greene & Co's Q2 2022 Portfolio in Review

As of Q2 2022, O'Brien Greene & Co held 135 positions worth $265M, down 13% from $303M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q2 2022 filing shows 3 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K. The largest sale was ZIM Integrated Shipping Services, an estimated $1.02M.

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

  • O'Brien Greene & Co's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $807K increase.
  • O'Brien Greene & Co's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $971K.
  • O'Brien Greene & Co fully exited ZIM Integrated Shipping Services in Q2 2022, selling an estimated $1.02M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $265M portfolio in Q2 2022.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2022.
  • O'Brien Greene & Co's portfolio value fell 13% quarter-over-quarter to $265M.

Based on O'Brien Greene & Co's 13F filing for Q2 2022, filed 11 Aug 2022.