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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
-0.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.99M
Cap. Flow
-$1.31M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.34M
2
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$1.09M
3
EOG icon
EOG Resources
EOG
+$631K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$467K
5
DLR icon
Digital Realty Trust
DLR
+$435K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
3
JYNT icon
The Joint Corp
JYNT
+$1.12M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$1.23M 0.45%
8,200
– –
PLXP
52
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.2M 0.44%
+62,340
New +$1.09M
ETSY icon
53
Etsy
ETSY
$7.65B
$1.2M 0.44%
5,752
+2
+0% +$406
ATEX icon
54
Anterix
ATEX
$1.83B
$1.1M 0.4%
18,200
– –
MGI
55
DELISTED
MoneyGram International, Inc. New
MGI
$1.07M 0.39%
133,645
+6,645
+5% +$63.3K
SYY icon
56
Sysco
SYY
$39.7B
$1.01M 0.37%
12,905
– –
TRUP icon
57
Trupanion
TRUP
$1.05B
$985K 0.36%
12,677
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$974K 0.36%
8,919
+388
+5% +$42.7K
CBOE icon
59
Cboe Global Markets
CBOE
$29.8B
$963K 0.35%
7,775
+150
+2% +$18.3K
KWR icon
60
Quaker Houghton
KWR
$2.63B
$946K 0.35%
3,978
+11
+0.3% +$2.7K
EBAY icon
61
eBay
EBAY
$48.6B
$943K 0.34%
13,538
+300
+2% +$21.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$896K 0.33%
6,700
– –
SNEX icon
63
StoneX
SNEX
$8.83B
$844K 0.31%
64,800
– –
SII
64
Sprott
SII
$2.65B
$789K 0.29%
21,500
+2,000
+10% +$73.2K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$771K 0.28%
10,208
+8
+0.1% +$635
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$747K 0.27%
16,214
– –
CMCSA icon
67
Comcast
CMCSA
$79.1B
$740K 0.27%
13,230
– –
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$740K 0.27%
2,646
+1
+0% +$293
BSM icon
69
Black Stone Minerals
BSM
$3.11B
$699K 0.26%
58,000
+18,000
+45% +$191K
XEL icon
70
Xcel Energy
XEL
$51B
$658K 0.24%
10,525
– –
RIO icon
71
Rio Tinto
RIO
$148B
$641K 0.23%
9,595
+200
+2% +$15.6K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$638K 0.23%
1,625
– –
LUMN icon
73
Lumen
LUMN
$6.53B
$589K 0.21%
47,552
+5,857
+14% +$73.4K
AGRO icon
74
Adecoagro
AGRO
$1.53B
$587K 0.21%
65,000
– –
VZ icon
75
Verizon
VZ
$194B
$569K 0.21%
10,532
-200
-2% -$11.1K
1 2
3
4 5

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O'Brien Greene & Co's Q3 2021 Portfolio in Review

As of Q3 2021, O'Brien Greene & Co held 141 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

O'Brien Greene & Co's Q3 2021 filing shows 5 new, 67 increased, 13 reduced and 8 closed positions. Its largest new stake was PLx Pharma Inc. Common Stock: 62,340 shares worth $1.2M. The largest sale was Dollar Tree, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2021 buy was PLx Pharma Inc. Common Stock: 62,340 shares worth $1.2M.
  • O'Brien Greene & Co added most to Medtronic in Q3 2021, an estimated $4.34M increase.
  • O'Brien Greene & Co's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • O'Brien Greene & Co fully exited Dollar Tree in Q3 2021, selling an estimated $5.63M.
  • O'Brien Greene & Co's ten largest holdings make up 31% of its $274M portfolio in Q3 2021.
  • O'Brien Greene & Co opened 5 new positions and closed 8 in Q3 2021.
  • O'Brien Greene & Co's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on O'Brien Greene & Co's 13F filing for Q3 2021, filed 12 Nov 2021.