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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
+8.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.8M
Cap. Flow
-$140K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.08M
2
WDC icon
Western Digital
WDC
+$2.69M
3
LAZ icon
Lazard
LAZ
+$876K
4
ADI icon
Analog Devices
ADI
+$250K
5
PHO icon
Invesco Water Resources ETF
PHO
+$199K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.28M
2
LOW icon
Lowe's Companies
LOW
+$4.23M
3
DK icon
Delek US
DK
+$514K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$5.57M 1.83%
11,035
-98
-0.9% -$56.2K
FDX icon
27
FedEx
FDX
$74.5B
$5.12M 1.68%
17,674
+98
+0.6% +$24.5K
BBY icon
28
Best Buy
BBY
$18B
$4.76M 1.57%
58,058
+1,318
+2% +$100K
VLTO icon
29
Veralto
VLTO
$22.6B
$4.65M 1.53%
52,406
+2,057
+4% +$171K
ADP icon
30
Automatic Data Processing
ADP
$100B
$4.23M 1.39%
16,920
-40
-0.2% -$9.77K
ABBV icon
31
AbbVie
ABBV
$458B
$3.57M 1.17%
19,598
-25
-0.1% -$4.31K
WDC icon
32
Western Digital
WDC
$179B
$3.17M 1.04%
+61,431
New +$2.69M
COST icon
33
Costco
COST
$415B
$2.88M 0.95%
3,932
-5
-0.1% -$3.57K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.79%
21,839
-1,260
-5% -$134K
CVX icon
35
Chevron
CVX
$388B
$2.36M 0.78%
14,956
-314
-2% -$47.4K
EMR icon
36
Emerson Electric
EMR
$82.9B
$2.12M 0.7%
18,661
-749
-4% -$76.9K
WM icon
37
Waste Management
WM
$95.9B
$1.75M 0.57%
8,200
– –
GWW icon
38
W.W. Grainger
GWW
$65.3B
$1.65M 0.54%
1,625
– –
CMI icon
39
Cummins
CMI
$91.7B
$1.64M 0.54%
5,571
-515
-8% -$133K
BSM icon
40
Black Stone Minerals
BSM
$3.11B
$1.6M 0.53%
100,000
– –
DMLP icon
41
Dorchester Minerals
DMLP
$1.34B
$1.59M 0.52%
47,204
– –
JYNT icon
42
The Joint Corp
JYNT
$119M
$1.5M 0.49%
114,620
+12,600
+12% +$130K
GLNG icon
43
Golar LNG
GLNG
$4.95B
$1.42M 0.47%
59,000
+1,000
+2% +$22.3K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.42M 0.47%
7,078
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.39M 0.46%
8,770
– –
AXON
46
Axon Enterprise
AXON
$40.5B
$1.38M 0.45%
4,405
– –
KO icon
47
Coca-Cola
KO
$354B
$1.37M 0.45%
22,408
– –
ABT icon
48
Abbott
ABT
$180B
$1.33M 0.44%
11,689
– –
BGC icon
49
BGC Group
BGC
$5.58B
$1.19M 0.39%
153,000
-17,000
-10% -$126K
DESP
50
DELISTED
Despegar.com
DESP
$1.16M 0.38%
97,000
+8,000
+9% +$75.8K
1
2
3 4 5

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O'Brien Greene & Co's Q1 2024 Portfolio in Review

As of Q1 2024, O'Brien Greene & Co held 138 positions worth $304M, up 7% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q1 2024 filing shows 10 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 32,881 shares worth $6.86M. The largest sale was LGI Homes, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • O'Brien Greene & Co's largest Q1 2024 buy was Builders FirstSource: 32,881 shares worth $6.86M.
  • O'Brien Greene & Co added most to Calumet Specialty Products in Q1 2024, an estimated $186K increase.
  • O'Brien Greene & Co's biggest Q1 2024 reduction was LGI Homes, cutting an estimated $4.28M.
  • O'Brien Greene & Co fully exited Xcel Energy in Q1 2024, selling an estimated $426K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $304M portfolio in Q1 2024.
  • O'Brien Greene & Co opened 10 new positions and closed 7 in Q1 2024.
  • O'Brien Greene & Co's portfolio value rose 7% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q1 2024, filed 2 May 2024.