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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
-18.7%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$46.7M
Cap. Flow
-$4.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.06M
2
ADBE icon
Adobe
ADBE
+$4.01M
3
ETSY icon
Etsy
ETSY
+$684K
4
NVST icon
Envista
NVST
+$324K
5
SHSP
SharpSpring, Inc.
SHSP
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
SPG icon
Simon Property Group
SPG
+$3.11M
3
BA icon
Boeing
BA
+$1.9M
4
BIG
Big Lots, Inc.
BIG
+$617K
5
TIGO icon
Millicom
TIGO
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 16.01%
3 Financials 12.33%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$14.2B
$682K 0.45%
23,450
– –
TRUP icon
52
Trupanion
TRUP
$1.12B
$677K 0.45%
26,000
– –
XEL icon
53
Xcel Energy
XEL
$49.9B
$673K 0.45%
11,155
-340
-3% -$22.2K
HQY icon
54
HealthEquity
HQY
$8.59B
$653K 0.43%
12,900
– –
CMI icon
55
Cummins
CMI
$85B
$645K 0.43%
4,771
-800
-14% -$125K
PYPL icon
56
PayPal
PYPL
$50.5B
$631K 0.42%
6,595
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$626K 0.42%
11,143
+26
+0.2% +$1.94K
CL icon
58
Colgate-Palmolive
CL
$73.8B
$564K 0.38%
8,500
– –
JPM icon
59
JPMorgan Chase
JPM
$931B
$552K 0.37%
6,130
– –
CMCSA icon
60
Comcast
CMCSA
$87B
$541K 0.36%
15,730
– –
ETSY icon
61
Etsy
ETSY
$8.07B
$538K 0.36%
+14,000
New +$684K
SHW icon
62
Sherwin-Williams
SHW
$83.8B
$513K 0.34%
3,345
– –
KWR icon
63
Quaker Houghton
KWR
$2.58B
$511K 0.34%
4,047
– –
LILA icon
64
Liberty Latin America Class A
LILA
$1.69B
$494K 0.33%
73,404
– –
MRK icon
65
Merck
MRK
$322B
$461K 0.31%
6,283
– –
NVS icon
66
Novartis
NVS
$301B
$460K 0.31%
5,574
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.07T
$430K 0.29%
7,400
– –
LIN icon
68
Linde
LIN
$235B
$415K 0.28%
2,401
-225
-9% -$44.4K
GWW icon
69
W.W. Grainger
GWW
$64.6B
$404K 0.27%
1,625
– –
CARG icon
70
CarGurus
CARG
$3.34B
$367K 0.24%
19,400
– –
SLB icon
71
SLB Ltd
SLB
$74.3B
$358K 0.24%
26,495
-4,335
-14% -$125K
SO icon
72
Southern Company
SO
$110B
$354K 0.24%
6,544
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$348K 0.23%
1,350
– –
BA icon
74
Boeing
BA
$167B
$334K 0.22%
2,243
-6,948
-76% -$1.9M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$334K 0.22%
1,269
– –
1 2
3
4 5

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SCA
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WAM
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FWM
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MCMU
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O'Brien Greene & Co's Q1 2020 Portfolio in Review

As of Q1 2020, O'Brien Greene & Co held 112 positions worth $150M, down 24% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2020 filing shows 6 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Starbucks: 50,240 shares worth $3.3M. The largest sale was Apple, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q1 2020 buy was Starbucks: 50,240 shares worth $3.3M.
  • O'Brien Greene & Co added most to Nutrien in Q1 2020, an estimated $113K increase.
  • O'Brien Greene & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $3.72M.
  • O'Brien Greene & Co fully exited Simon Property Group in Q1 2020, selling an estimated $3.11M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $150M portfolio in Q1 2020.
  • O'Brien Greene & Co opened 6 new positions and closed 12 in Q1 2020.
  • O'Brien Greene & Co's portfolio value fell 24% quarter-over-quarter to $150M.

Based on O'Brien Greene & Co's 13F filing for Q1 2020, filed 7 May 2020.