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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
+8.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$5.37M
Cap. Flow
-$17.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
33.55%
Holding
145
New
6
Increased
13
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.85M
2
TLN
Talen Energy Corp
TLN
+$1.75M
3
HHH icon
Howard Hughes
HHH
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$196K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$195K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
AAPL icon
Apple
AAPL
+$849K
4
AQN icon
Algonquin Power & Utilities
AQN
+$744K
5
SPGI icon
S&P Global
SPGI
+$721K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$5.56M 1.73%
10,742
-809
-7% -$444K
BDX icon
27
Becton Dickinson
BDX
$43.1B
$5.48M 1.71%
22,740
-1,540
-6% -$361K
VNT icon
28
Vontier
VNT
$4.33B
$5.43M 1.69%
161,013
-6,123
-4% -$218K
FDX icon
29
FedEx
FDX
$74.5B
$4.76M 1.48%
17,385
-398
-2% -$116K
ADP icon
30
Automatic Data Processing
ADP
$100B
$4.65M 1.45%
16,820
-295
-2% -$77.1K
COST icon
31
Costco
COST
$415B
$3.28M 1.02%
3,700
-33
-0.9% -$28.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.75%
20,479
-1,620
-7% -$183K
CVX icon
33
Chevron
CVX
$388B
$2.25M 0.7%
15,258
-236
-2% -$35.1K
TLN
34
Talen Energy Corp
TLN
$17.2B
$2.22M 0.69%
+12,445
New +$1.75M
GLNG icon
35
Golar LNG
GLNG
$4.95B
$2.17M 0.68%
59,100
-900
-2% -$30.1K
ABBV icon
36
AbbVie
ABBV
$458B
$2.15M 0.67%
10,865
-1,396
-11% -$261K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.8M 0.56%
1,730
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.78M 0.55%
16,261
-2,540
-14% -$273K
KO icon
39
Coca-Cola
KO
$354B
$1.75M 0.55%
24,355
-558
-2% -$38.2K
WM icon
40
Waste Management
WM
$95.9B
$1.7M 0.53%
8,200
-24
-0.3% -$5.01K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.66M 0.52%
7,893
-121
-2% -$25.5K
CMI icon
42
Cummins
CMI
$91.7B
$1.63M 0.51%
5,021
-578
-10% -$171K
BSM icon
43
Black Stone Minerals
BSM
$3.11B
$1.51M 0.47%
100,000
– –
AXON
44
Axon Enterprise
AXON
$40.5B
$1.43M 0.45%
3,585
-520
-13% -$179K
JYNT icon
45
The Joint Corp
JYNT
$119M
$1.37M 0.43%
119,620
+4,000
+3% +$49.3K
BGC icon
46
BGC Group
BGC
$5.58B
$1.37M 0.43%
148,787
-12,600
-8% -$118K
LAZ icon
47
Lazard
LAZ
$4.37B
$1.34M 0.42%
26,500
– –
ABT icon
48
Abbott
ABT
$180B
$1.27M 0.4%
11,137
-232
-2% -$25.4K
SKY icon
49
Champion Homes
SKY
$4.48B
$1.26M 0.39%
13,276
– –
SNEX icon
50
StoneX
SNEX
$8.83B
$1.25M 0.39%
51,638
– –
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 2024 Portfolio in Review

As of Q3 2024, O'Brien Greene & Co held 145 positions worth $321M, up 1.7% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co withdrew a net $17.4M in Q3 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, O'Brien Greene & Co opened a new position in Cboe Global Markets worth $8.19M.

  • O'Brien Greene & Co's largest Q3 2024 buy was Cboe Global Markets: 39,961 shares worth $8.19M.
  • O'Brien Greene & Co added most to Sprott in Q3 2024, an estimated $127K increase.
  • O'Brien Greene & Co's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $9.04M.
  • O'Brien Greene & Co fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $744K.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $321M portfolio in Q3 2024.
  • O'Brien Greene & Co opened 6 new positions and closed 9 in Q3 2024.
  • O'Brien Greene & Co's portfolio value rose 1.7% quarter-over-quarter to $321M.

Based on O'Brien Greene & Co's 13F filing for Q3 2024, filed 15 Nov 2024.