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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
-18.7%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$46.7M
Cap. Flow
-$4.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.06M
2
ADBE icon
Adobe
ADBE
+$4.01M
3
ETSY icon
Etsy
ETSY
+$684K
4
NVST icon
Envista
NVST
+$324K
5
SHSP
SharpSpring, Inc.
SHSP
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
SPG icon
Simon Property Group
SPG
+$3.11M
3
BA icon
Boeing
BA
+$1.9M
4
BIG
Big Lots, Inc.
BIG
+$617K
5
TIGO icon
Millicom
TIGO
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 16.01%
3 Financials 12.33%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$299K 0.2%
7,884
-2,455
-24% -$136K
DIS icon
77
Walt Disney
DIS
$171B
$286K 0.19%
2,958
-267
-8% -$33.8K
MTN icon
78
Vail Resorts
MTN
$5.7B
$281K 0.19%
1,900
-1,850
-49% -$398K
VFC icon
79
VF Corp
VFC
$5.92B
$281K 0.19%
5,200
-750
-13% -$58.5K
TREE icon
80
LendingTree
TREE
$551M
$275K 0.18%
1,500
– –
VZ icon
81
Verizon
VZ
$197B
$257K 0.17%
4,785
– –
GIS icon
82
General Mills
GIS
$20.2B
$256K 0.17%
4,860
-200
-4% -$10.6K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$252K 0.17%
3,075
– –
PFE icon
84
Pfizer
PFE
$143B
$232K 0.15%
7,509
– –
PG icon
85
Procter & Gamble
PG
$340B
$232K 0.15%
2,114
– –
T icon
86
AT&T
T
$164B
$228K 0.15%
10,366
+3
+0% +$82
HSY icon
87
Hershey
HSY
$37.3B
$225K 0.15%
1,700
– –
PEP icon
88
PepsiCo
PEP
$196B
$217K 0.14%
1,805
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$205K 0.14%
1,405
– –
NVST icon
90
Envista
NVST
$4.62B
$189K 0.13%
+12,656
New +$324K
SHSP
91
DELISTED
SharpSpring, Inc.
SHSP
$158K 0.11%
+26,000
New +$279K
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$107K 0.07%
10,000
– –
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
$24K 0.02%
17,000
-20,000
-54% -$59K
DSKEW
94
DELISTED
Daseke, Inc. Warrant
DSKEW
$21K 0.01%
228,620
– –
AON icon
95
Aon
AON
$80.6B
– –
-1,010
Closed -$210K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
– –
-3,189
Closed -$205K
CB icon
97
Chubb
CB
$140B
– –
-1,385
Closed -$216K
EBAY icon
98
eBay
EBAY
$51.2B
– –
-6,558
Closed -$237K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,645
Closed -$253K
IBM icon
100
IBM
IBM
$213B
– –
-1,727
Closed -$221K
1 2 3
4
5

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WAM
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O'Brien Greene & Co's Q1 2020 Portfolio in Review

As of Q1 2020, O'Brien Greene & Co held 112 positions worth $150M, down 24% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2020 filing shows 6 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Starbucks: 50,240 shares worth $3.3M. The largest sale was Apple, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q1 2020 buy was Starbucks: 50,240 shares worth $3.3M.
  • O'Brien Greene & Co added most to Nutrien in Q1 2020, an estimated $113K increase.
  • O'Brien Greene & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $3.72M.
  • O'Brien Greene & Co fully exited Simon Property Group in Q1 2020, selling an estimated $3.11M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $150M portfolio in Q1 2020.
  • O'Brien Greene & Co opened 6 new positions and closed 12 in Q1 2020.
  • O'Brien Greene & Co's portfolio value fell 24% quarter-over-quarter to $150M.

Based on O'Brien Greene & Co's 13F filing for Q1 2020, filed 7 May 2020.