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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
+14.41%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$30.3M
Cap. Flow
+$7.39M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
BKNG icon
Booking.com
BKNG
+$1.25M
3
BDX icon
Becton Dickinson
BDX
+$761K
4
TRIP icon
TripAdvisor
TRIP
+$740K
5
ZUO
Zuora, Inc.
ZUO
+$682K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$1.97M
2
ABT icon
Abbott
ABT
+$1.41M
3
CMG icon
Chipotle Mexican Grill
CMG
+$518K
4
IART icon
Integra LifeSciences
IART
+$410K
5
OMCL icon
Omnicell
OMCL
+$374K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 12.82%
3 Healthcare 12.75%
4 Financials 11.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$855K 0.43%
3,006
-159
-5% -$43.5K
WM icon
52
Waste Management
WM
$95.9B
$852K 0.43%
8,200
– –
AXON
53
Axon Enterprise
AXON
$40.5B
$816K 0.41%
15,000
+2,000
+15% +$102K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$21.7B
$801K 0.4%
13,150
– –
UHAL icon
55
U-Haul Holding Co
UHAL
$14B
$797K 0.4%
21,450
-54,190
-72% -$1.97M
LIN icon
56
Linde
LIN
$237B
$792K 0.4%
4,501
-650
-13% -$108K
XEL icon
57
Xcel Energy
XEL
$51B
$781K 0.39%
13,897
-4,200
-23% -$223K
BIG
58
DELISTED
Big Lots, Inc.
BIG
$741K 0.37%
+19,500
New +$636K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$737K 0.37%
9,555
+975
+11% +$74.9K
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$723K 0.36%
13,000
+2,000
+18% +$101K
YTRA icon
61
Yatra Online
YTRA
$54.7M
$717K 0.36%
146,000
– –
MTN icon
62
Vail Resorts
MTN
$5.19B
$706K 0.36%
+3,250
New +$664K
TRIP icon
63
TripAdvisor
TRIP
$1.59B
$695K 0.35%
+13,500
New +$740K
PYPL icon
64
PayPal
PYPL
$49.5B
$688K 0.35%
6,625
-10
-0.2% -$947
JPM icon
65
JPMorgan Chase
JPM
$939B
$677K 0.34%
6,685
+740
+12% +$76.2K
LILA icon
66
Liberty Latin America Class A
LILA
$1.51B
$677K 0.34%
+54,663
New +$637K
TRUP icon
67
Trupanion
TRUP
$1.05B
$655K 0.33%
+20,000
New +$569K
ZUO
68
DELISTED
Zuora, Inc.
ZUO
$633K 0.32%
+31,600
New +$682K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$629K 0.32%
15,730
– –
CARG icon
70
CarGurus
CARG
$3.01B
$617K 0.31%
15,400
+5,900
+62% +$231K
CL icon
71
Colgate-Palmolive
CL
$72.6B
$610K 0.31%
8,900
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$597K 0.3%
1,729
-305
-15% -$103K
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
$586K 0.3%
+110,000
New +$549K
VFC icon
74
VF Corp
VFC
$6.68B
$570K 0.29%
6,956
+1,062
+18% +$82.8K
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$540K 0.27%
3,765
-150
-4% -$20.9K
1 2
3
4 5

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PFA
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WAM
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FWM
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O'Brien Greene & Co's Q1 2019 Portfolio in Review

As of Q1 2019, O'Brien Greene & Co held 120 positions worth $198M, up 18% from $168M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

O'Brien Greene & Co deployed $7.39M of net new capital in Q1 2019, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was FedEx: 19,707 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $1.97M trimmed.

  • O'Brien Greene & Co's largest Q1 2019 buy was FedEx: 19,707 shares worth $3.58M.
  • O'Brien Greene & Co added most to Booking.com in Q1 2019, an estimated $1.25M increase.
  • O'Brien Greene & Co's biggest Q1 2019 reduction was U-Haul Holding Co, cutting an estimated $1.97M.
  • O'Brien Greene & Co fully exited Chipotle Mexican Grill in Q1 2019, selling an estimated $518K.
  • O'Brien Greene & Co's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
  • O'Brien Greene & Co opened 13 new positions and closed 11 in Q1 2019.
  • O'Brien Greene & Co's portfolio value rose 18% quarter-over-quarter to $198M.

Based on O'Brien Greene & Co's 13F filing for Q1 2019, filed 29 Apr 2019.