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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
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$9.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.4M
2
VNT icon
Vontier
VNT
+$3.83M
3
FNV icon
Franco-Nevada
FNV
+$1.05M
4
ATEX icon
Anterix
ATEX
+$749K
5
AGRO icon
Adecoagro
AGRO
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.44M
2
ULTA icon
Ulta Beauty
ULTA
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.66M
4
ETSY icon
Etsy
ETSY
+$1.34M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$42.4B
$1.08M 0.43%
7,575
-5,425
-42% -$846K
SYY icon
52
Sysco
SYY
$40.2B
$1.06M 0.42%
13,426
-900
-6% -$69.8K
WM icon
53
Waste Management
WM
$95.5B
$1.06M 0.42%
8,200
– –
KWR icon
54
Quaker Houghton
KWR
$2.63B
$967K 0.38%
3,967
-80
-2% -$21.4K
TRUP icon
55
Trupanion
TRUP
$1.08B
$966K 0.38%
12,677
-8,923
-41% -$915K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$951K 0.38%
8,768
-2,283
-21% -$239K
AFL icon
57
Aflac
AFL
$64.4B
$897K 0.36%
17,525
-902
-5% -$43.3K
ATEX icon
58
Anterix
ATEX
$1.83B
$858K 0.34%
+18,200
New +$749K
HQY icon
59
HealthEquity
HQY
$8.28B
$843K 0.33%
12,400
-1,000
-7% -$78.6K
SBUX icon
60
Starbucks
SBUX
$118B
$780K 0.31%
7,135
-51,836
-88% -$5.44M
SNEX icon
61
StoneX
SNEX
$8.85B
$771K 0.31%
59,738
+12,657
+27% +$153K
EBAY icon
62
eBay
EBAY
$50.3B
$751K 0.3%
12,258
+3,700
+43% +$215K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$746K 0.3%
16,664
-50
-0.3% -$2.26K
CMCSA icon
64
Comcast
CMCSA
$80.9B
$716K 0.28%
13,230
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$711K 0.28%
6,900
– –
SHW icon
66
Sherwin-Williams
SHW
$80.7B
$705K 0.28%
2,865
-210
-7% -$50K
XEL icon
67
Xcel Energy
XEL
$50.4B
$703K 0.28%
10,565
– –
CBOE icon
68
Cboe Global Markets
CBOE
$30.2B
$696K 0.28%
7,050
+2,300
+48% +$225K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$670K 0.27%
8,500
– –
GWW icon
70
W.W. Grainger
GWW
$66B
$652K 0.26%
1,625
– –
RIO icon
71
Rio Tinto
RIO
$150B
$650K 0.26%
8,375
+3,375
+68% +$277K
VZ icon
72
Verizon
VZ
$198B
$630K 0.25%
10,832
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$869B
$606K 0.24%
1,524
-1,727
-53% -$669K
BTI icon
74
British American Tobacco
BTI
$131B
$595K 0.24%
15,369
+5,250
+52% +$198K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$534K 0.21%
1,122
-147
-12% -$67K
1 2
3
4 5

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O'Brien Greene & Co's Q1 2021 Portfolio in Review

As of Q1 2021, O'Brien Greene & Co held 143 positions worth $252M, up 3.8% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co's Q1 2021 filing shows 22 new, 31 increased, 42 reduced and 15 closed positions. Its largest new stake was Valero Energy: 64,800 shares worth $4.64M. The largest sale was Starbucks, an estimated $5.44M.

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

  • O'Brien Greene & Co's largest Q1 2021 buy was Valero Energy: 64,800 shares worth $4.64M.
  • O'Brien Greene & Co added most to Vontier in Q1 2021, an estimated $3.83M increase.
  • O'Brien Greene & Co's biggest Q1 2021 reduction was Starbucks, cutting an estimated $5.44M.
  • O'Brien Greene & Co fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.06M.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $252M portfolio in Q1 2021.
  • O'Brien Greene & Co opened 22 new positions and closed 15 in Q1 2021.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $252M.

Based on O'Brien Greene & Co's 13F filing for Q1 2021, filed 12 May 2021.