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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
+3.2%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$9.91M
Cap. Flow
-$14.6M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$669K
2
CCJ icon
Cameco
CCJ
+$490K
3
THRD
Third Harmonic Bio
THRD
+$272K
4
WIX icon
WIX.com
WIX
+$271K
5
MBI icon
MBIA
MBI
+$248K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.94M
2
DESP
Despegar.com
DESP
+$1.29M
3
HHH icon
Howard Hughes
HHH
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
FedEx
FDX
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 17.79%
3 Energy 12.06%
4 Healthcare 10.59%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.31B
$951K 0.32%
31,618
-5,000
-14% -$157K
RIO icon
52
Rio Tinto
RIO
$150B
$848K 0.28%
14,110
-550
-4% -$33.9K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$847K 0.28%
9,042
– –
SYY icon
54
Sysco
SYY
$40.2B
$838K 0.28%
11,165
– –
ECL icon
55
Ecolab
ECL
$76.4B
$832K 0.28%
3,280
-2
-0.1% -$504
SHW icon
56
Sherwin-Williams
SHW
$80.7B
$830K 0.28%
2,376
– –
LLY icon
57
Eli Lilly
LLY
$1.07T
$811K 0.27%
982
-1
-0.1% -$832
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$760K 0.25%
4,913
-850
-15% -$154K
LIN icon
59
Linde
LIN
$234B
$718K 0.24%
1,542
-4
-0.3% -$1.8K
LOW icon
60
Lowe's Companies
LOW
$119B
$675K 0.23%
2,894
-2
-0.1% -$492
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$646K 0.22%
3,237
-60
-2% -$13K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$643K 0.22%
5,929
-42
-0.7% -$5.32K
DESP
63
DELISTED
Despegar.com
DESP
$639K 0.21%
34,000
-67,000
-66% -$1.29M
NVS icon
64
Novartis
NVS
$297B
$635K 0.21%
5,698
– –
BTI icon
65
British American Tobacco
BTI
$131B
$622K 0.21%
15,027
-1,087
-7% -$42.7K
TECK icon
66
Teck Resources
TECK
$29.3B
$600K 0.2%
16,460
-1,076
-6% -$44.6K
MLM icon
67
Martin Marietta Materials
MLM
$34.3B
$556K 0.19%
1,163
+84
+8% +$42.7K
TOWN icon
68
Towne Bank
TOWN
$3.45B
$548K 0.18%
16,042
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
$541K 0.18%
3,232
-20
-0.6% -$4.23K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$537K 0.18%
2,767
-144
-5% -$28.6K
PG icon
71
Procter & Gamble
PG
$346B
$525K 0.18%
3,082
-3
-0.1% -$502
KWR icon
72
Quaker Houghton
KWR
$2.63B
$515K 0.17%
4,168
– –
ULTA icon
73
Ulta Beauty
ULTA
$20.7B
$513K 0.17%
1,400
-1
-0.1% -$381
AMT icon
74
American Tower
AMT
$77.7B
$494K 0.17%
2,271
-151
-6% -$29.6K
CMCSA icon
75
Comcast
CMCSA
$80.9B
$492K 0.17%
13,346
-100
-0.7% -$3.61K
1 2
3
4 5

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O'Brien Greene & Co's Q1 2025 Portfolio in Review

As of Q1 2025, O'Brien Greene & Co held 140 positions worth $298M, down 3.2% from $308M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

O'Brien Greene & Co withdrew a net $14.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Western Digital, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, O'Brien Greene & Co opened a new position in Cameco worth $428K.

  • O'Brien Greene & Co's largest Q1 2025 buy was Cameco: 10,400 shares worth $428K.
  • O'Brien Greene & Co added most to Sprott Physical Gold in Q1 2025, an estimated $669K increase.
  • O'Brien Greene & Co's biggest Q1 2025 reduction was Despegar.com, cutting an estimated $1.29M.
  • O'Brien Greene & Co fully exited Western Digital in Q1 2025, selling an estimated $5.94M.
  • O'Brien Greene & Co's ten largest holdings make up 37% of its $298M portfolio in Q1 2025.
  • O'Brien Greene & Co opened 6 new positions and closed 4 in Q1 2025.
  • O'Brien Greene & Co's portfolio value fell 3.2% quarter-over-quarter to $298M.

Based on O'Brien Greene & Co's 13F filing for Q1 2025, filed 12 May 2025.