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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
+22.73%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$38.7M
Cap. Flow
+$8.63M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.09M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
3
NTR icon
Nutrien
NTR
+$1.49M
4
SKY icon
Champion Homes
SKY
+$493K
5
TTE icon
TotalEnergies
TTE
+$480K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$358K
3
XOM icon
ExxonMobil
XOM
+$299K
4
AAPL icon
Apple
AAPL
+$293K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.19B
$346K 0.18%
1,900
– –
EBAY icon
77
eBay
EBAY
$48.6B
$344K 0.18%
+6,558
New +$277K
SO icon
78
Southern Company
SO
$110B
$340K 0.18%
6,544
– –
BA icon
79
Boeing
BA
$165B
$338K 0.18%
1,843
-400
-18% -$61.5K
LIN icon
80
Linde
LIN
$237B
$328K 0.17%
1,550
-851
-35% -$164K
VFC icon
81
VF Corp
VFC
$6.68B
$317K 0.17%
5,200
– –
GIS icon
82
General Mills
GIS
$19.2B
$300K 0.16%
4,860
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$300K 0.16%
3,075
– –
T icon
84
AT&T
T
$165B
$297K 0.16%
13,014
+2,648
+26% +$60.3K
LIND icon
85
Lindblad Expeditions
LIND
$1.76B
$270K 0.14%
+35,000
New +$242K
VZ icon
86
Verizon
VZ
$194B
$264K 0.14%
4,785
– –
SHSP
87
DELISTED
SharpSpring, Inc.
SHSP
$263K 0.14%
30,000
+4,000
+15% +$31.4K
PG icon
88
Procter & Gamble
PG
$343B
$253K 0.13%
2,114
– –
NSC icon
89
Norfolk Southern
NSC
$78.8B
$247K 0.13%
1,405
– –
PEP icon
90
PepsiCo
PEP
$186B
$238K 0.13%
1,805
– –
HSY icon
91
Hershey
HSY
$35.4B
$220K 0.12%
1,700
– –
IBM icon
92
IBM
IBM
$202B
$208K 0.11%
+1,805
New +$210K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$204K 0.11%
+3,345
New +$193K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.11%
+5,690
New +$189K
SONO icon
95
Sonos
SONO
$1.75B
$146K 0.08%
+10,000
New +$106K
CLMT icon
96
Calumet Specialty Products
CLMT
$3.63B
$134K 0.07%
+58,840
New +$126K
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$103K 0.05%
+30,000
New +$99.5K
WES icon
98
Western Midstream Partners
WES
$19.6B
$100K 0.05%
+10,000
New +$82.9K
GLAD icon
99
Gladstone Capital
GLAD
$425M
$73K 0.04%
+5,000
New +$66.4K
DSKE
100
DELISTED
Daseke, Inc. Common Stock
DSKE
$67K 0.04%
17,000
– –
1 2 3
4
5

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PFA
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SCA
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WAM
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O'Brien Greene & Co's Q2 2020 Portfolio in Review

As of Q2 2020, O'Brien Greene & Co held 115 positions worth $189M, up 26% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $8.63M of net new capital in Q2 2020, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Franco-Nevada: 30,767 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • O'Brien Greene & Co's largest Q2 2020 buy was Franco-Nevada: 30,767 shares worth $4.3M.
  • O'Brien Greene & Co added most to Nutrien in Q2 2020, an estimated $1.49M increase.
  • O'Brien Greene & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $293K.
  • O'Brien Greene & Co fully exited Discover Financial Services in Q2 2020, selling an estimated $1.68M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $189M portfolio in Q2 2020.
  • O'Brien Greene & Co opened 15 new positions and closed 7 in Q2 2020.
  • O'Brien Greene & Co's portfolio value rose 26% quarter-over-quarter to $189M.

Based on O'Brien Greene & Co's 13F filing for Q2 2020, filed 10 Aug 2020.