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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
-4.07%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$490M
Cap. Flow
+$552M
Cap. Flow %
73.2%
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$25.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
EOG icon
EOG Resources
EOG
+$21.4M
4
DHR icon
Danaher
DHR
+$21.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K
2
VZ icon
Verizon
VZ
+$548K
3
AVGO icon
Broadcom
AVGO
+$215K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Energy 14.72%
3 Healthcare 13.94%
4 Financials 9.82%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
51
DELISTED
Avid Technology Inc
AVID
$2.6M 0.34%
111,675
+72,450
+185% +$1.89M
SNEX icon
52
StoneX
SNEX
$8.83B
$2.54M 0.34%
+154,913
New +$2.65M
MMM icon
53
3M
MMM
$89B
$2.39M 0.32%
25,862
+16,192
+167% +$1.78M
GWW icon
54
W.W. Grainger
GWW
$65.3B
$2.38M 0.32%
4,875
+3,250
+200% +$1.71M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$2.31M 0.31%
24,165
+17,005
+238% +$1.89M
XEL icon
56
Xcel Energy
XEL
$51B
$2.17M 0.29%
33,872
+23,059
+213% +$1.68M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$2.17M 0.29%
30,819
+20,546
+200% +$1.61M
SII
58
Sprott
SII
$2.65B
$2.06M 0.27%
61,545
+41,045
+200% +$1.47M
TECK icon
59
Teck Resources
TECK
$29.5B
$1.95M 0.26%
64,204
+45,653
+246% +$1.41M
BTU icon
60
Peabody Energy
BTU
$2.78B
$1.94M 0.26%
78,138
+53,592
+218% +$1.2M
KWR icon
61
Quaker Houghton
KWR
$2.63B
$1.91M 0.25%
13,257
+8,791
+197% +$1.44M
RIO icon
62
Rio Tinto
RIO
$148B
$1.91M 0.25%
34,590
+23,355
+208% +$1.35M
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$1.89M 0.25%
45,642
+29,428
+181% +$1.43M
JYNT icon
64
The Joint Corp
JYNT
$119M
$1.89M 0.25%
120,060
+106,040
+756% +$1.89M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 0.24%
10,812
+7,208
+200% +$1.31M
EBAY icon
66
eBay
EBAY
$48.6B
$1.75M 0.23%
47,610
+32,090
+207% +$1.43M
ETSY icon
67
Etsy
ETSY
$7.65B
$1.73M 0.23%
17,307
+11,553
+201% +$1.18M
WMB icon
68
Williams Companies
WMB
$90.5B
$1.71M 0.23%
59,601
+43,142
+262% +$1.41M
ULTA icon
69
Ulta Beauty
ULTA
$20.4B
$1.69M 0.22%
4,200
+2,800
+200% +$1.13M
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.21%
22,728
+15,152
+200% +$1.1M
CVS icon
71
CVS Health
CVS
$137B
$1.57M 0.21%
16,431
+10,954
+200% +$1.08M
BTI icon
72
British American Tobacco
BTI
$132B
$1.53M 0.2%
43,239
+29,326
+211% +$1.18M
SHW icon
73
Sherwin-Williams
SHW
$78.3B
$1.52M 0.2%
7,421
+4,938
+199% +$1.17M
VNOM icon
74
Viper Energy
VNOM
$8.81B
$1.48M 0.2%
51,597
+34,398
+200% +$1M
LEE icon
75
Lee Enterprises
LEE
$166M
$1.45M 0.19%
82,500
+55,000
+200% +$1.02M
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Brien Greene & Co held 135 positions worth $755M, up 185% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co deployed $552M of net new capital in Q3 2022, opening 4 new positions and adding to 124 existing holdings. Its largest new stake was StoneX: 154,913 shares worth $2.54M.

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

On the sell side, the largest reduction was ASPEN GROUP, INC., an estimated $19.9K trimmed.

  • O'Brien Greene & Co's largest Q3 2022 buy was StoneX: 154,913 shares worth $2.54M.
  • O'Brien Greene & Co added most to Nutrien in Q3 2022, an estimated $25.6M increase.
  • O'Brien Greene & Co's biggest Q3 2022 reduction was ASPEN GROUP, INC., cutting an estimated $19.9K.
  • O'Brien Greene & Co fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $647K.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $755M portfolio in Q3 2022.
  • O'Brien Greene & Co opened 4 new positions and closed 6 in Q3 2022.
  • O'Brien Greene & Co's portfolio value rose 185% quarter-over-quarter to $755M.

Based on O'Brien Greene & Co's 13F filing for Q3 2022, filed 9 Nov 2022.