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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
+7.88%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
59
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
2
AAPL icon
Apple
AAPL
+$1.05M
3
AVID
Avid Technology Inc
AVID
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$959K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$733K
2
JYNT icon
The Joint Corp
JYNT
+$622K
3
HQY icon
HealthEquity
HQY
+$533K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$4.48B
$1.31M 0.47%
24,650
– –
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
$1.28M 0.46%
+127,000
New +$1.07M
ETSY icon
53
Etsy
ETSY
$7.97B
$1.18M 0.42%
5,750
– –
WM icon
54
Waste Management
WM
$96B
$1.15M 0.41%
8,200
– –
MDT icon
55
Medtronic
MDT
$107B
$1.15M 0.41%
9,250
– –
ATEX icon
56
Anterix
ATEX
$1.99B
$1.09M 0.39%
18,200
– –
SYY icon
57
Sysco
SYY
$38.6B
$1M 0.36%
12,905
-521
-4% -$42.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$964K 0.34%
8,531
-237
-3% -$26.4K
KWR icon
59
Quaker Houghton
KWR
$2.57B
$941K 0.34%
3,967
– –
EBAY icon
60
eBay
EBAY
$50.7B
$930K 0.33%
13,238
+980
+8% +$61.5K
CBOE icon
61
Cboe Global Markets
CBOE
$29.1B
$908K 0.32%
7,625
+575
+8% +$63.1K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$829K 0.3%
10,200
+1,700
+20% +$139K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$818K 0.29%
6,700
-200
-3% -$23.4K
RIO icon
64
Rio Tinto
RIO
$145B
$788K 0.28%
9,395
+1,020
+12% +$87.7K
SNEX icon
65
StoneX
SNEX
$8.41B
$777K 0.28%
64,800
+5,062
+8% +$65.4K
SII
66
Sprott
SII
$2.71B
$767K 0.27%
19,500
+5,500
+39% +$236K
CMCSA icon
67
Comcast
CMCSA
$84.9B
$755K 0.27%
13,230
– –
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$741K 0.26%
16,214
-450
-3% -$21.1K
SHW icon
69
Sherwin-Williams
SHW
$79.8B
$721K 0.26%
2,645
-220
-8% -$60.3K
GWW icon
70
W.W. Grainger
GWW
$64.7B
$711K 0.25%
1,625
– –
XEL icon
71
Xcel Energy
XEL
$49.1B
$693K 0.25%
10,525
-40
-0.4% -$2.78K
BTI icon
72
British American Tobacco
BTI
$135B
$671K 0.24%
17,069
+1,700
+11% +$66.6K
AGRO icon
73
Adecoagro
AGRO
$1.53B
$653K 0.23%
65,000
– –
VZ icon
74
Verizon
VZ
$182B
$601K 0.21%
10,732
-100
-0.9% -$5.74K
AFL icon
75
Aflac
AFL
$63.2B
$594K 0.21%
11,075
-6,450
-37% -$352K
1 2
3
4 5

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FWC
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PFA
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SCA
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BFS
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WAM
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FC
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O'Brien Greene & Co's Q2 2021 Portfolio in Review

As of Q2 2021, O'Brien Greene & Co held 140 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co deployed $10.6M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $733K trimmed.

  • O'Brien Greene & Co's largest Q2 2021 buy was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.
  • O'Brien Greene & Co added most to Apple in Q2 2021, an estimated $1.05M increase.
  • O'Brien Greene & Co's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $733K.
  • O'Brien Greene & Co fully exited SharpSpring, Inc. in Q2 2021, selling an estimated $368K.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $280M portfolio in Q2 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 4 in Q2 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $280M.

Based on O'Brien Greene & Co's 13F filing for Q2 2021, filed 9 Aug 2021.