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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
-12.38%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$38.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
62
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$807K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$670K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
4
TTE icon
TotalEnergies
TTE
+$568K
5
FNV icon
Franco-Nevada
FNV
+$515K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$971K
3
NVDA icon
NVIDIA
NVDA
+$236K
4
BNY
Bank of New York Mellon
BNY
+$219K
5
ECL icon
Ecolab
ECL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Energy 13.71%
3 Healthcare 13.59%
4 Financials 9.44%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$887K 0.34%
7,871
-11
-0.1% -$1.36K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$823K 0.31%
10,273
– –
ATEX icon
53
Anterix
ATEX
$1.83B
$789K 0.3%
19,200
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$780K 0.29%
7,160
– –
XEL icon
55
Xcel Energy
XEL
$51B
$765K 0.29%
10,813
– –
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$743K 0.28%
16,214
– –
GWW icon
57
W.W. Grainger
GWW
$65.3B
$738K 0.28%
1,625
– –
AXON
58
Axon Enterprise
AXON
$40.5B
$715K 0.27%
7,675
– –
SII
59
Sprott
SII
$2.65B
$711K 0.27%
20,500
– –
RIO icon
60
Rio Tinto
RIO
$148B
$685K 0.26%
11,235
+175
+2% +$12.5K
KWR icon
61
Quaker Houghton
KWR
$2.63B
$668K 0.25%
4,466
– –
COMT icon
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$647K 0.24%
+15,790
New +$670K
EBAY icon
63
eBay
EBAY
$48.6B
$647K 0.24%
15,520
+91
+0.6% +$4.44K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$610K 0.23%
3,604
-5,268
-59% -$971K
BTI icon
65
British American Tobacco
BTI
$132B
$597K 0.23%
13,913
+150
+1% +$6.44K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$583K 0.22%
7,576
+184
+2% +$14K
TECK icon
67
Teck Resources
TECK
$29.5B
$568K 0.21%
18,551
+851
+5% +$33.6K
PFE icon
68
Pfizer
PFE
$140B
$557K 0.21%
10,614
– –
SHW icon
69
Sherwin-Williams
SHW
$78.3B
$556K 0.21%
2,483
-20
-0.8% -$5.13K
VZ icon
70
Verizon
VZ
$194B
$548K 0.21%
10,804
+17
+0.2% +$860
ULTA icon
71
Ulta Beauty
ULTA
$20.4B
$540K 0.2%
1,400
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$532K 0.2%
13,562
+65
+0.5% +$2.79K
AMT icon
73
American Tower
AMT
$77.7B
$527K 0.2%
2,062
+90
+5% +$22.6K
BTU icon
74
Peabody Energy
BTU
$2.78B
$524K 0.2%
24,546
+1,290
+6% +$31.7K
LEE icon
75
Lee Enterprises
LEE
$166M
$522K 0.2%
27,500
– –
1 2
3
4 5

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GFG
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FWC
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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 2022 Portfolio in Review

As of Q2 2022, O'Brien Greene & Co held 135 positions worth $265M, down 13% from $303M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q2 2022 filing shows 3 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K. The largest sale was ZIM Integrated Shipping Services, an estimated $1.02M.

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

  • O'Brien Greene & Co's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $807K increase.
  • O'Brien Greene & Co's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $971K.
  • O'Brien Greene & Co fully exited ZIM Integrated Shipping Services in Q2 2022, selling an estimated $1.02M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $265M portfolio in Q2 2022.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2022.
  • O'Brien Greene & Co's portfolio value fell 13% quarter-over-quarter to $265M.

Based on O'Brien Greene & Co's 13F filing for Q2 2022, filed 11 Aug 2022.