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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
+3.99%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.04M
2
DMLP icon
Dorchester Minerals
DMLP
+$811K
3
BJ icon
BJs Wholesale Club
BJ
+$727K
4
JYNT icon
The Joint Corp
JYNT
+$298K
5
SII
Sprott
SII
+$262K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.76M
2
AVID
Avid Technology Inc
AVID
+$751K
3
TPL icon
Texas Pacific Land
TPL
+$731K
4
AXON
Axon Enterprise
AXON
+$431K
5
FNV icon
Franco-Nevada
FNV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.4B
$4.26M 1.6%
37,395
-550
-1% -$59.7K
LOW icon
27
Lowe's Companies
LOW
$116B
$3.92M 1.47%
19,600
+885
+5% +$180K
ADP icon
28
Automatic Data Processing
ADP
$100B
$3.91M 1.46%
17,545
– –
FDX icon
29
FedEx
FDX
$74.5B
$3.59M 1.34%
15,693
-847
-5% -$172K
VNT icon
30
Vontier
VNT
$4.33B
$3.27M 1.22%
119,588
+3,075
+3% +$74.3K
ABBV icon
31
AbbVie
ABBV
$458B
$3.14M 1.18%
19,709
-25
-0.1% -$3.82K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 1.07%
29,587
+1
+0% +$100
CVX icon
33
Chevron
CVX
$388B
$2.36M 0.89%
14,479
– –
COST icon
34
Costco
COST
$415B
$1.96M 0.73%
3,937
– –
EMR icon
35
Emerson Electric
EMR
$82.9B
$1.84M 0.69%
21,167
+1
+0% +$87
BSM icon
36
Black Stone Minerals
BSM
$3.11B
$1.73M 0.65%
110,000
– –
GLNG icon
37
Golar LNG
GLNG
$4.95B
$1.64M 0.62%
76,000
– –
CMI icon
38
Cummins
CMI
$91.7B
$1.45M 0.54%
6,086
– –
DMLP icon
39
Dorchester Minerals
DMLP
$1.34B
$1.43M 0.54%
47,204
+27,400
+138% +$811K
KO icon
40
Coca-Cola
KO
$354B
$1.4M 0.53%
22,608
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.36M 0.51%
8,770
– –
WM icon
42
Waste Management
WM
$95.9B
$1.34M 0.5%
8,200
– –
SCHW
43
Charles Schwab
SCHW
$177B
$1.3M 0.49%
24,895
– –
AXON
44
Axon Enterprise
AXON
$40.5B
$1.22M 0.46%
5,405
-2,170
-29% -$431K
ABT icon
45
Abbott
ABT
$180B
$1.15M 0.43%
11,349
– –
GWW icon
46
W.W. Grainger
GWW
$65.3B
$1.12M 0.42%
1,625
– –
SKY icon
47
Champion Homes
SKY
$4.48B
$1.11M 0.42%
14,736
-4,884
-25% -$315K
SNEX icon
48
StoneX
SNEX
$8.83B
$1.06M 0.4%
51,638
– –
TPL icon
49
Texas Pacific Land
TPL
$28.9B
$1.04M 0.39%
5,508
-3,510
-39% -$731K
BJ icon
50
BJs Wholesale Club
BJ
$11.9B
$1.03M 0.38%
13,500
+10,000
+286% +$727K
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 Q1 2023 Portfolio in Review

As of Q1 2023, O'Brien Greene & Co held 128 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2023 filing shows 2 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K. The largest sale was Digital Realty Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q1 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K.
  • O'Brien Greene & Co added most to Dorchester Minerals in Q1 2023, an estimated $811K increase.
  • O'Brien Greene & Co's biggest Q1 2023 reduction was Texas Pacific Land, cutting an estimated $731K.
  • O'Brien Greene & Co fully exited Digital Realty Trust in Q1 2023, selling an estimated $3.76M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $267M portfolio in Q1 2023.
  • O'Brien Greene & Co opened 2 new positions and closed 5 in Q1 2023.
  • O'Brien Greene & Co's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on O'Brien Greene & Co's 13F filing for Q1 2023, filed 3 May 2023.