We are live on ! Find out more
OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+22.73%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$38.7M
Cap. Flow
+$8.63M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.09M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
3
NTR icon
Nutrien
NTR
+$1.49M
4
SKY icon
Champion Homes
SKY
+$493K
5
TTE icon
TotalEnergies
TTE
+$480K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$358K
3
XOM icon
ExxonMobil
XOM
+$299K
4
AAPL icon
Apple
AAPL
+$293K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$878K 0.46%
9,575
– –
WM icon
52
Waste Management
WM
$96.3B
$869K 0.46%
8,200
– –
CMI icon
53
Cummins
CMI
$89.2B
$764K 0.4%
4,405
-366
-8% -$58.5K
HQY icon
54
HealthEquity
HQY
$8.22B
$756K 0.4%
12,900
– –
KWR icon
55
Quaker Houghton
KWR
$2.62B
$751K 0.4%
4,047
– –
AFL icon
56
Aflac
AFL
$64.5B
$725K 0.38%
20,125
-1,650
-8% -$59.6K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$723K 0.38%
17,120
– –
UHAL icon
58
U-Haul Holding Co
UHAL
$14.2B
$709K 0.38%
23,450
– –
XEL icon
59
Xcel Energy
XEL
$51B
$669K 0.35%
10,705
-450
-4% -$28.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$648K 0.34%
9,481
-1,662
-15% -$105K
SHW icon
61
Sherwin-Williams
SHW
$80.2B
$644K 0.34%
3,345
– –
CL icon
62
Colgate-Palmolive
CL
$73.9B
$622K 0.33%
8,500
– –
JPM icon
63
JPMorgan Chase
JPM
$945B
$577K 0.31%
6,130
– –
SKY icon
64
Champion Homes
SKY
$4.52B
$576K 0.3%
+23,650
New +$493K
JYNT icon
65
The Joint Corp
JYNT
$123M
$527K 0.28%
+34,500
New +$452K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.98T
$524K 0.28%
7,400
– –
CMCSA icon
67
Comcast
CMCSA
$81.5B
$515K 0.27%
13,230
-2,500
-16% -$95.2K
GWW icon
68
W.W. Grainger
GWW
$65.4B
$510K 0.27%
1,625
– –
CARG icon
69
CarGurus
CARG
$3.09B
$492K 0.26%
19,400
– –
NVS icon
70
Novartis
NVS
$300B
$487K 0.26%
5,574
– –
MRK icon
71
Merck
MRK
$326B
$463K 0.25%
6,283
– –
LILA icon
72
Liberty Latin America Class A
LILA
$1.55B
$457K 0.24%
73,404
– –
TREE icon
73
LendingTree
TREE
$559M
$434K 0.23%
1,500
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$416K 0.22%
1,350
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$412K 0.22%
1,269
– –
1 2
3
4 5

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q2 2020 Portfolio in Review

As of Q2 2020, O'Brien Greene & Co held 115 positions worth $189M, up 26% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $8.63M of net new capital in Q2 2020, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Franco-Nevada: 30,767 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • O'Brien Greene & Co's largest Q2 2020 buy was Franco-Nevada: 30,767 shares worth $4.3M.
  • O'Brien Greene & Co added most to Nutrien in Q2 2020, an estimated $1.49M increase.
  • O'Brien Greene & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $293K.
  • O'Brien Greene & Co fully exited Discover Financial Services in Q2 2020, selling an estimated $1.68M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $189M portfolio in Q2 2020.
  • O'Brien Greene & Co opened 15 new positions and closed 7 in Q2 2020.
  • O'Brien Greene & Co's portfolio value rose 26% quarter-over-quarter to $189M.

Based on O'Brien Greene & Co's 13F filing for Q2 2020, filed 10 Aug 2020.