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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
+3.99%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.04M
2
DMLP icon
Dorchester Minerals
DMLP
+$811K
3
BJ icon
BJs Wholesale Club
BJ
+$727K
4
JYNT icon
The Joint Corp
JYNT
+$298K
5
SII
Sprott
SII
+$262K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.76M
2
AVID
Avid Technology Inc
AVID
+$751K
3
TPL icon
Texas Pacific Land
TPL
+$731K
4
AXON
Axon Enterprise
AXON
+$431K
5
FNV icon
Franco-Nevada
FNV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
51
The Joint Corp
JYNT
$122M
$1.03M 0.38%
61,020
+18,000
+42% +$298K
SII
52
Sprott
SII
$2.7B
$1.02M 0.38%
28,015
+7,000
+33% +$262K
SYY icon
53
Sysco
SYY
$40.2B
$997K 0.37%
12,905
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$938K 0.35%
7,203
-200
-3% -$27.4K
RIO icon
55
Rio Tinto
RIO
$150B
$918K 0.34%
13,390
+1,095
+9% +$79.5K
ASAI
56
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$909K 0.34%
+59,000
New +$1.04M
OMAB icon
57
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$815K 0.31%
9,107
-670
-7% -$51.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$789K 0.3%
7,600
– –
KWR icon
59
Quaker Houghton
KWR
$2.63B
$778K 0.29%
3,932
+1
+0% +$191
ULTA icon
60
Ulta Beauty
ULTA
$20.7B
$764K 0.29%
1,400
– –
BTU icon
61
Peabody Energy
BTU
$2.81B
$753K 0.28%
29,415
-150
-0.5% -$3.98K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$695K 0.26%
9,250
-250
-3% -$18.6K
TECK icon
63
Teck Resources
TECK
$29.3B
$695K 0.26%
19,051
-1,300
-6% -$51.6K
MMM icon
64
3M
MMM
$91.9B
$692K 0.26%
7,866
-60
-0.8% -$5.66K
EBAY icon
65
eBay
EBAY
$50.3B
$690K 0.26%
15,562
+300
+2% +$13.7K
XEL icon
66
Xcel Energy
XEL
$50.4B
$645K 0.24%
9,563
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$633K 0.24%
3,550
– –
FMX icon
68
Fomento Económico Mexicano
FMX
$45B
$617K 0.23%
6,479
+85
+1% +$7.44K
WMB icon
69
Williams Companies
WMB
$86.6B
$589K 0.22%
19,725
+400
+2% +$12.4K
VNOM icon
70
Viper Energy
VNOM
$8.4B
$588K 0.22%
21,000
– –
SHW icon
71
Sherwin-Williams
SHW
$80.7B
$553K 0.21%
2,462
– –
BG icon
72
Bunge Global
BG
$22.8B
$550K 0.21%
5,756
+150
+3% +$14.6K
MRK icon
73
Merck
MRK
$323B
$543K 0.2%
5,095
– –
ECL icon
74
Ecolab
ECL
$76.4B
$538K 0.2%
3,250
– –
LIN icon
75
Linde
LIN
$234B
$537K 0.2%
1,511
– –
1 2
3
4 5

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O'Brien Greene & Co's Q1 2023 Portfolio in Review

As of Q1 2023, O'Brien Greene & Co held 128 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2023 filing shows 2 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K. The largest sale was Digital Realty Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q1 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K.
  • O'Brien Greene & Co added most to Dorchester Minerals in Q1 2023, an estimated $811K increase.
  • O'Brien Greene & Co's biggest Q1 2023 reduction was Texas Pacific Land, cutting an estimated $731K.
  • O'Brien Greene & Co fully exited Digital Realty Trust in Q1 2023, selling an estimated $3.76M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $267M portfolio in Q1 2023.
  • O'Brien Greene & Co opened 2 new positions and closed 5 in Q1 2023.
  • O'Brien Greene & Co's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on O'Brien Greene & Co's 13F filing for Q1 2023, filed 3 May 2023.