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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
+3.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
WMB icon
Williams Companies
WMB
+$3.19M
3
IBKR icon
Interactive Brokers
IBKR
+$2.14M
4
VNT icon
Vontier
VNT
+$1.02M
5
GOGO icon
Gogo Inc
GOGO
+$976K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.3M
3
TPL icon
Texas Pacific Land
TPL
+$1.04M
4
BBY icon
Best Buy
BBY
+$537K
5
MMM icon
3M
MMM
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.33B
$5M 1.74%
155,081
+35,493
+30% +$1.02M
LOW icon
27
Lowe's Companies
LOW
$116B
$4.74M 1.65%
21,018
+1,418
+7% +$295K
MDT icon
28
Medtronic
MDT
$107B
$4.59M 1.6%
52,123
-1,843
-3% -$159K
BBY icon
29
Best Buy
BBY
$18B
$4.29M 1.49%
52,318
-7,193
-12% -$537K
WMB icon
30
Williams Companies
WMB
$90.5B
$4.11M 1.43%
125,867
+106,142
+538% +$3.19M
FDX icon
31
FedEx
FDX
$74.5B
$4.09M 1.42%
16,484
+791
+5% +$181K
ADP icon
32
Automatic Data Processing
ADP
$100B
$3.83M 1.33%
17,430
-115
-0.7% -$24.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 0.99%
28,455
-1,132
-4% -$108K
ABBV icon
34
AbbVie
ABBV
$458B
$2.67M 0.93%
19,815
+106
+0.5% +$15.5K
CVX icon
35
Chevron
CVX
$388B
$2.41M 0.84%
15,343
+864
+6% +$139K
COST icon
36
Costco
COST
$415B
$2.12M 0.74%
3,937
– –
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.81M 0.63%
19,992
-1,175
-6% -$98.9K
BSM icon
38
Black Stone Minerals
BSM
$3.11B
$1.75M 0.61%
110,000
– –
CMI icon
39
Cummins
CMI
$91.7B
$1.49M 0.52%
6,086
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.45M 0.5%
8,770
– –
GLNG icon
41
Golar LNG
GLNG
$4.95B
$1.43M 0.5%
71,000
-5,000
-7% -$107K
WM icon
42
Waste Management
WM
$95.9B
$1.42M 0.49%
8,200
– –
DMLP icon
43
Dorchester Minerals
DMLP
$1.34B
$1.41M 0.49%
47,204
– –
KO icon
44
Coca-Cola
KO
$354B
$1.36M 0.47%
22,508
-100
-0.4% -$6.22K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$1.28M 0.45%
1,625
– –
ABT icon
46
Abbott
ABT
$180B
$1.27M 0.44%
11,614
+265
+2% +$28.2K
JYNT icon
47
The Joint Corp
JYNT
$119M
$1.23M 0.43%
91,020
+30,000
+49% +$440K
GOGO icon
48
Gogo Inc
GOGO
$515M
$1.12M 0.39%
+66,000
New +$976K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.05M 0.36%
7,203
– –
DK icon
50
Delek US
DK
$3.87B
$958K 0.33%
+40,000
New +$909K
1
2
3 4 5

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WAM
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FWM
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O'Brien Greene & Co's Q2 2023 Portfolio in Review

As of Q2 2023, O'Brien Greene & Co held 127 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $14.2M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $2.41M trimmed.

  • O'Brien Greene & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.
  • O'Brien Greene & Co added most to Williams Companies in Q2 2023, an estimated $3.19M increase.
  • O'Brien Greene & Co's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $2.41M.
  • O'Brien Greene & Co fully exited Charles Schwab in Q2 2023, selling an estimated $1.3M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $288M portfolio in Q2 2023.
  • O'Brien Greene & Co opened 4 new positions and closed 4 in Q2 2023.
  • O'Brien Greene & Co's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on O'Brien Greene & Co's 13F filing for Q2 2023, filed 20 Jul 2023.