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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
+3.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
WMB icon
Williams Companies
WMB
+$3.19M
3
IBKR icon
Interactive Brokers
IBKR
+$2.14M
4
VNT icon
Vontier
VNT
+$1.02M
5
GOGO icon
Gogo Inc
GOGO
+$976K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.3M
3
TPL icon
Texas Pacific Land
TPL
+$1.04M
4
BBY icon
Best Buy
BBY
+$537K
5
MMM icon
3M
MMM
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$958K 0.33%
12,905
– –
SKY icon
52
Champion Homes
SKY
$4.48B
$934K 0.32%
14,276
-460
-3% -$31.3K
SII
53
Sprott
SII
$2.65B
$908K 0.32%
28,015
– –
RIO icon
54
Rio Tinto
RIO
$148B
$886K 0.31%
13,890
+500
+4% +$32.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$868K 0.3%
7,250
-350
-5% -$40.3K
AXON
56
Axon Enterprise
AXON
$40.5B
$860K 0.3%
4,405
-1,000
-19% -$207K
BJ icon
57
BJs Wholesale Club
BJ
$11.9B
$857K 0.3%
13,600
+100
+0.7% +$6.92K
ASAI
58
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$850K 0.3%
59,000
– –
SNEX icon
59
StoneX
SNEX
$8.83B
$847K 0.29%
51,638
– –
TECK icon
60
Teck Resources
TECK
$29.5B
$811K 0.28%
19,251
+200
+1% +$8.6K
KWR icon
61
Quaker Houghton
KWR
$2.63B
$766K 0.27%
3,932
– –
EBAY icon
62
eBay
EBAY
$48.6B
$727K 0.25%
16,262
+700
+4% +$31.1K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$712K 0.25%
9,250
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$665K 0.23%
3,550
– –
ULTA icon
65
Ulta Beauty
ULTA
$20.4B
$658K 0.23%
1,400
– –
SHW icon
66
Sherwin-Williams
SHW
$78.3B
$654K 0.23%
2,463
+1
+0% +$235
BTU icon
67
Peabody Energy
BTU
$2.78B
$648K 0.23%
29,915
+500
+2% +$11.1K
FMX icon
68
Fomento Económico Mexicano
FMX
$43.3B
$628K 0.22%
5,664
-815
-13% -$82K
OMAB icon
69
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$622K 0.22%
7,327
-1,780
-20% -$154K
ECL icon
70
Ecolab
ECL
$75.6B
$607K 0.21%
3,250
– –
XEL icon
71
Xcel Energy
XEL
$51B
$595K 0.21%
9,563
– –
MRK icon
72
Merck
MRK
$324B
$588K 0.2%
5,095
– –
LIN icon
73
Linde
LIN
$237B
$576K 0.2%
1,511
– –
BG icon
74
Bunge Global
BG
$23.6B
$565K 0.2%
5,986
+230
+4% +$21.3K
NVS icon
75
Novartis
NVS
$295B
$563K 0.2%
5,574
– –
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 2023 Portfolio in Review

As of Q2 2023, O'Brien Greene & Co held 127 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $14.2M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $2.41M trimmed.

  • O'Brien Greene & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.
  • O'Brien Greene & Co added most to Williams Companies in Q2 2023, an estimated $3.19M increase.
  • O'Brien Greene & Co's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $2.41M.
  • O'Brien Greene & Co fully exited Charles Schwab in Q2 2023, selling an estimated $1.3M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $288M portfolio in Q2 2023.
  • O'Brien Greene & Co opened 4 new positions and closed 4 in Q2 2023.
  • O'Brien Greene & Co's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on O'Brien Greene & Co's 13F filing for Q2 2023, filed 20 Jul 2023.