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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
+8.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$5.37M
Cap. Flow
-$17.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
33.55%
Holding
145
New
6
Increased
13
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.85M
2
TLN
Talen Energy Corp
TLN
+$1.75M
3
HHH icon
Howard Hughes
HHH
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$196K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$195K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
AAPL icon
Apple
AAPL
+$849K
4
AQN icon
Algonquin Power & Utilities
AQN
+$744K
5
SPGI icon
S&P Global
SPGI
+$721K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
51
DELISTED
Despegar.com
DESP
$1.25M 0.39%
101,000
+4,000
+4% +$48.1K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$1.13M 0.35%
6,996
-2,571
-27% -$410K
HHH icon
53
Howard Hughes
HHH
$3.96B
$1.11M 0.34%
+14,305
New +$1.01M
DMLP icon
54
Dorchester Minerals
DMLP
$1.31B
$1.1M 0.34%
36,618
-10,586
-22% -$325K
RIO icon
55
Rio Tinto
RIO
$149B
$1.04M 0.32%
14,631
+510
+4% +$32.8K
EBAY icon
56
eBay
EBAY
$50.1B
$1.02M 0.32%
15,682
+472
+3% +$27.2K
CL icon
57
Colgate-Palmolive
CL
$73.5B
$934K 0.29%
9,000
-42
-0.5% -$4.28K
TECK icon
58
Teck Resources
TECK
$29.2B
$920K 0.29%
17,611
-2,200
-11% -$105K
SHW icon
59
Sherwin-Williams
SHW
$80.4B
$902K 0.28%
2,364
-22
-0.9% -$7.68K
SYY icon
60
Sysco
SYY
$40.2B
$890K 0.28%
11,405
-1,448
-11% -$109K
ECL icon
61
Ecolab
ECL
$76.4B
$830K 0.26%
3,250
-35
-1% -$8.56K
SII
62
Sprott
SII
$2.69B
$824K 0.26%
19,015
+3,000
+19% +$127K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.01T
$821K 0.26%
4,950
-2,177
-31% -$365K
LLY icon
64
Eli Lilly
LLY
$1.07T
$801K 0.25%
904
-51
-5% -$45.9K
LOW icon
65
Lowe's Companies
LOW
$119B
$773K 0.24%
2,854
-690
-19% -$167K
BTU icon
66
Peabody Energy
BTU
$2.79B
$770K 0.24%
29,026
-1,300
-4% -$29.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$725K 0.23%
3,280
-42
-1% -$8.99K
LIN icon
68
Linde
LIN
$234B
$721K 0.22%
1,511
-36
-2% -$16.4K
TTE icon
69
TotalEnergies
TTE
$187B
$720K 0.22%
11,140
-133,077
-92% -$9.04M
SENEA icon
70
Seneca Foods Class A
SENEA
$1.12B
$679K 0.21%
10,900
-3,400
-24% -$206K
NVS icon
71
Novartis
NVS
$297B
$641K 0.2%
5,574
-124
-2% -$14.1K
KWR icon
72
Quaker Houghton
KWR
$2.62B
$620K 0.19%
3,680
-791
-18% -$134K
BTI icon
73
British American Tobacco
BTI
$131B
$587K 0.18%
16,043
-1,059
-6% -$37.8K
MLM icon
74
Martin Marietta Materials
MLM
$34.3B
$580K 0.18%
1,078
-80
-7% -$43.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$572K 0.18%
2,889
+13
+0.5% +$2.48K
1 2
3
4 5

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PFA
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SCA
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O'Brien Greene & Co's Q3 2024 Portfolio in Review

As of Q3 2024, O'Brien Greene & Co held 145 positions worth $321M, up 1.7% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co withdrew a net $17.4M in Q3 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, O'Brien Greene & Co opened a new position in Cboe Global Markets worth $8.19M.

  • O'Brien Greene & Co's largest Q3 2024 buy was Cboe Global Markets: 39,961 shares worth $8.19M.
  • O'Brien Greene & Co added most to Sprott in Q3 2024, an estimated $127K increase.
  • O'Brien Greene & Co's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $9.04M.
  • O'Brien Greene & Co fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $744K.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $321M portfolio in Q3 2024.
  • O'Brien Greene & Co opened 6 new positions and closed 9 in Q3 2024.
  • O'Brien Greene & Co's portfolio value rose 1.7% quarter-over-quarter to $321M.

Based on O'Brien Greene & Co's 13F filing for Q3 2024, filed 15 Nov 2024.