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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
-4.07%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$490M
Cap. Flow
+$552M
Cap. Flow %
73.2%
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$25.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
EOG icon
EOG Resources
EOG
+$21.4M
4
DHR icon
Danaher
DHR
+$21.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K
2
VZ icon
Verizon
VZ
+$548K
3
AVGO icon
Broadcom
AVGO
+$215K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Energy 14.72%
3 Healthcare 13.94%
4 Financials 9.82%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$17.8B
$11.3M 1.49%
236,079
+164,992
+232% +$9.5M
LGIH icon
27
LGI Homes
LGIH
$1.4B
$11.2M 1.49%
138,063
+92,324
+202% +$9.04M
ADBE icon
28
Adobe
ADBE
$89.5B
$11M 1.45%
39,828
+26,824
+206% +$10.1M
LOW icon
29
Lowe's Companies
LOW
$116B
$10.9M 1.44%
57,873
+38,547
+199% +$7.51M
ABBV icon
30
AbbVie
ABBV
$458B
$8.14M 1.08%
60,690
+40,464
+200% +$5.81M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.93M 1.05%
90,945
+61,421
+208% +$5.97M
FDX icon
32
FedEx
FDX
$74.5B
$7.58M 1%
51,044
+34,047
+200% +$7.19M
TPL icon
33
Texas Pacific Land
TPL
$28.9B
$7.5M 0.99%
37,989
+25,326
+200% +$4.88M
GNRC icon
34
Generac Holdings
GNRC
$11.9B
$6.83M 0.9%
38,313
+17,580
+85% +$4.03M
CVX icon
35
Chevron
CVX
$388B
$6.28M 0.83%
43,707
+29,585
+209% +$4.51M
VNT icon
36
Vontier
VNT
$4.33B
$6.08M 0.81%
363,549
+179,410
+97% +$4M
GLNG icon
37
Golar LNG
GLNG
$4.95B
$5.68M 0.75%
228,000
+152,000
+200% +$3.79M
COST icon
38
Costco
COST
$415B
$5.67M 0.75%
12,000
+8,104
+208% +$4.22M
BSM icon
39
Black Stone Minerals
BSM
$3.11B
$5.16M 0.68%
330,000
+220,000
+200% +$3.34M
EMR icon
40
Emerson Electric
EMR
$82.9B
$4.69M 0.62%
64,098
+42,483
+197% +$3.53M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$4.41M 0.58%
27,006
+18,003
+200% +$3.05M
KO icon
42
Coca-Cola
KO
$354B
$3.97M 0.53%
70,878
+47,452
+203% +$2.95M
WM icon
43
Waste Management
WM
$95.9B
$3.95M 0.52%
24,672
+16,448
+200% +$2.72M
CMI icon
44
Cummins
CMI
$91.7B
$3.73M 0.49%
18,345
+12,170
+197% +$2.59M
LUMN icon
45
Lumen
LUMN
$6.53B
$3.73M 0.49%
512,322
+349,062
+214% +$3.55M
ABT icon
46
Abbott
ABT
$180B
$3.33M 0.44%
34,458
+22,972
+200% +$2.45M
SKY icon
47
Champion Homes
SKY
$4.48B
$3.11M 0.41%
58,860
+35,210
+149% +$2.05M
SYY icon
48
Sysco
SYY
$39.7B
$2.74M 0.36%
38,745
+25,830
+200% +$2.15M
AXON
49
Axon Enterprise
AXON
$40.5B
$2.67M 0.35%
23,025
+15,350
+200% +$1.74M
JPM icon
50
JPMorgan Chase
JPM
$939B
$2.61M 0.35%
24,981
+17,110
+217% +$1.96M
1
2
3 4 5

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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q3 2022 Portfolio in Review

As of Q3 2022, O'Brien Greene & Co held 135 positions worth $755M, up 185% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co deployed $552M of net new capital in Q3 2022, opening 4 new positions and adding to 124 existing holdings. Its largest new stake was StoneX: 154,913 shares worth $2.54M.

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

On the sell side, the largest reduction was ASPEN GROUP, INC., an estimated $19.9K trimmed.

  • O'Brien Greene & Co's largest Q3 2022 buy was StoneX: 154,913 shares worth $2.54M.
  • O'Brien Greene & Co added most to Nutrien in Q3 2022, an estimated $25.6M increase.
  • O'Brien Greene & Co's biggest Q3 2022 reduction was ASPEN GROUP, INC., cutting an estimated $19.9K.
  • O'Brien Greene & Co fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $647K.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $755M portfolio in Q3 2022.
  • O'Brien Greene & Co opened 4 new positions and closed 6 in Q3 2022.
  • O'Brien Greene & Co's portfolio value rose 185% quarter-over-quarter to $755M.

Based on O'Brien Greene & Co's 13F filing for Q3 2022, filed 9 Nov 2022.