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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
+2.19%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.53M
Cap. Flow
+$3.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.81M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
LEE icon
Lee Enterprises
LEE
+$385K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
DLR icon
Digital Realty Trust
DLR
+$297K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.32M
2
LOW icon
Lowe's Companies
LOW
+$3.63M
3
TRUP icon
Trupanion
TRUP
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEX icon
51
Anterix
ATEX
$1.83B
$1.11M 0.37%
19,200
+1,000
+5% +$54.7K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.07M 0.35%
7,882
-9
-0.1% -$1.33K
AXON
53
Axon Enterprise
AXON
$42.4B
$1.06M 0.35%
7,675
– –
SYY icon
54
Sysco
SYY
$40.2B
$1.05M 0.35%
12,915
– –
SII
55
Sprott
SII
$2.7B
$1.03M 0.34%
20,500
+1,000
+5% +$41.5K
ZIM icon
56
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.02M 0.34%
14,000
+4,000
+40% +$277K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.99T
$996K 0.33%
7,160
-20
-0.3% -$2.72K
RIO icon
58
Rio Tinto
RIO
$150B
$889K 0.29%
11,060
– –
EBAY icon
59
eBay
EBAY
$50.3B
$883K 0.29%
15,429
+1,600
+12% +$93.2K
GWW icon
60
W.W. Grainger
GWW
$66B
$838K 0.28%
1,625
– –
WTRG icon
61
Essential Utilities
WTRG
$11.2B
$829K 0.27%
16,214
– –
XEL icon
62
Xcel Energy
XEL
$50.4B
$780K 0.26%
10,813
+250
+2% +$17.2K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$779K 0.26%
10,273
-6
-0.1% -$475
KWR icon
64
Quaker Houghton
KWR
$2.63B
$772K 0.25%
4,466
– –
LEE icon
65
Lee Enterprises
LEE
$173M
$740K 0.24%
27,500
+11,500
+72% +$385K
ECL icon
66
Ecolab
ECL
$76.4B
$736K 0.24%
4,169
-22,976
-85% -$4.32M
ETSY icon
67
Etsy
ETSY
$7.96B
$715K 0.24%
5,754
-2
-0% -$297
TECK icon
68
Teck Resources
TECK
$29.3B
$715K 0.24%
17,700
-4,000
-18% -$143K
PYPL icon
69
PayPal
PYPL
$49.5B
$679K 0.22%
5,871
-6
-0.1% -$799
CMCSA icon
70
Comcast
CMCSA
$80.9B
$632K 0.21%
13,497
– –
SHW icon
71
Sherwin-Williams
SHW
$80.7B
$625K 0.21%
2,503
– –
BTI icon
72
British American Tobacco
BTI
$131B
$580K 0.19%
13,763
+2,000
+17% +$85.2K
BTU icon
73
Peabody Energy
BTU
$2.81B
$570K 0.19%
23,256
+5,000
+27% +$84.8K
NEM icon
74
Newmont
NEM
$98.5B
$563K 0.19%
7,091
+500
+8% +$33.8K
ULTA icon
75
Ulta Beauty
ULTA
$20.7B
$557K 0.18%
1,400
– –
1 2
3
4 5

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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Greene & Co held 145 positions worth $303M, down 0.5% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2022 filing shows 7 new, 60 increased, 32 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 19,373 shares worth $5.76M. The largest sale was Ecolab, an estimated $4.32M.

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

  • O'Brien Greene & Co's largest Q1 2022 buy was Generac Holdings: 19,373 shares worth $5.76M.
  • O'Brien Greene & Co added most to Microsoft in Q1 2022, an estimated $4.49M increase.
  • O'Brien Greene & Co's biggest Q1 2022 reduction was Ecolab, cutting an estimated $4.32M.
  • O'Brien Greene & Co fully exited Trupanion in Q1 2022, selling an estimated $1.54M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $303M portfolio in Q1 2022.
  • O'Brien Greene & Co opened 7 new positions and closed 13 in Q1 2022.
  • O'Brien Greene & Co's portfolio value fell 0.5% quarter-over-quarter to $303M.

Based on O'Brien Greene & Co's 13F filing for Q1 2022, filed 18 May 2022.