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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
+1.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$11.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.16M
2
BBY icon
Best Buy
BBY
+$965K
3
AMGN icon
Amgen
AMGN
+$954K
4
VLTO icon
Veralto
VLTO
+$810K
5
AQN icon
Algonquin Power & Utilities
AQN
+$787K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.91M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
HRI icon
Herc Holdings
HRI
+$1.09M
4
DK icon
Delek US
DK
+$646K
5
PCH
PotlatchDeltic
PCH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Energy 14.7%
3 Financials 12.82%
4 Healthcare 11.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
26
Veralto
VLTO
$22.6B
$5.81M 1.84%
60,877
+8,471
+16% +$810K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$5.67M 1.8%
24,280
+397
+2% +$93.5K
FDX icon
28
FedEx
FDX
$74.5B
$5.33M 1.69%
17,783
+109
+0.6% +$28.5K
BLDR icon
29
Builders FirstSource
BLDR
$7.84B
$5.04M 1.6%
36,390
+3,509
+11% +$596K
ADP icon
30
Automatic Data Processing
ADP
$100B
$4.09M 1.29%
17,115
+195
+1% +$47.9K
COST icon
31
Costco
COST
$415B
$3.17M 1%
3,733
-199
-5% -$155K
CVX icon
32
Chevron
CVX
$388B
$2.42M 0.77%
15,494
+538
+4% +$85.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 0.75%
22,099
+260
+1% +$27.8K
ABBV icon
34
AbbVie
ABBV
$458B
$2.1M 0.67%
12,261
-7,337
-37% -$1.22M
EMR icon
35
Emerson Electric
EMR
$82.9B
$2.07M 0.66%
18,801
+140
+0.8% +$15.5K
GLNG icon
36
Golar LNG
GLNG
$4.95B
$1.88M 0.6%
60,000
+1,000
+2% +$26.4K
WM icon
37
Waste Management
WM
$95.9B
$1.75M 0.56%
8,224
+24
+0.3% +$4.99K
JYNT icon
38
The Joint Corp
JYNT
$119M
$1.63M 0.51%
115,620
+1,000
+0.9% +$14.3K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.62M 0.51%
8,014
+936
+13% +$183K
KO icon
40
Coca-Cola
KO
$354B
$1.59M 0.5%
24,913
+2,505
+11% +$155K
BSM icon
41
Black Stone Minerals
BSM
$3.11B
$1.57M 0.5%
100,000
– –
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.56M 0.49%
1,730
+105
+6% +$98.8K
CMI icon
43
Cummins
CMI
$91.7B
$1.55M 0.49%
5,599
+28
+0.5% +$8K
DMLP icon
44
Dorchester Minerals
DMLP
$1.34B
$1.46M 0.46%
47,204
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.4M 0.44%
9,567
+797
+9% +$119K
BGC icon
46
BGC Group
BGC
$5.58B
$1.34M 0.42%
161,387
+8,387
+5% +$69.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.41%
7,127
+377
+6% +$63.6K
DESP
48
DELISTED
Despegar.com
DESP
$1.28M 0.41%
97,000
– –
AXON
49
Axon Enterprise
AXON
$40.5B
$1.21M 0.38%
4,105
-300
-7% -$89.5K
ABT icon
50
Abbott
ABT
$180B
$1.18M 0.37%
11,369
-320
-3% -$33.9K
1
2
3 4 5

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FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
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FC
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FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q2 2024 Portfolio in Review

As of Q2 2024, O'Brien Greene & Co held 144 positions worth $316M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Algonquin Power & Utilities: 127,000 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $5.91M trimmed.

  • O'Brien Greene & Co's largest Q2 2024 buy was Algonquin Power & Utilities: 127,000 shares worth $744K.
  • O'Brien Greene & Co added most to Western Digital in Q2 2024, an estimated $5.16M increase.
  • O'Brien Greene & Co's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $5.91M.
  • O'Brien Greene & Co fully exited Herc Holdings in Q2 2024, selling an estimated $1.09M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $316M portfolio in Q2 2024.
  • O'Brien Greene & Co opened 13 new positions and closed 5 in Q2 2024.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on O'Brien Greene & Co's 13F filing for Q2 2024, filed 12 Aug 2024.