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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
+7.88%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
59
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
2
AAPL icon
Apple
AAPL
+$1.05M
3
AVID
Avid Technology Inc
AVID
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$959K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$733K
2
JYNT icon
The Joint Corp
JYNT
+$622K
3
HQY icon
HealthEquity
HQY
+$533K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.53B
$567K 0.2%
+41,695
New +$575K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$551K 0.2%
1,122
– –
SBUX icon
78
Starbucks
SBUX
$118B
$532K 0.19%
4,760
-2,375
-33% -$268K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.18%
+3,343
New +$513K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$509K 0.18%
7,610
– –
NVS icon
81
Novartis
NVS
$295B
$508K 0.18%
5,574
– –
TOWN icon
82
Towne Bank
TOWN
$3.35B
$488K 0.17%
16,042
– –
SGDJ icon
83
Sprott Junior Gold Miners ETF
SGDJ
$272M
$485K 0.17%
11,000
– –
ULTA icon
84
Ulta Beauty
ULTA
$20.4B
$484K 0.17%
1,400
– –
TECK icon
85
Teck Resources
TECK
$29.5B
$478K 0.17%
20,750
+3,200
+18% +$72.8K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$477K 0.17%
2,875
-200
-7% -$33K
PFE icon
87
Pfizer
PFE
$140B
$471K 0.17%
12,016
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$457K 0.16%
1,062
-462
-30% -$194K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$445K 0.16%
+1,975
New +$438K
CVS icon
90
CVS Health
CVS
$137B
$440K 0.16%
5,275
+275
+6% +$22.5K
HQY icon
91
HealthEquity
HQY
$7.91B
$435K 0.16%
5,400
-7,000
-56% -$533K
PG icon
92
Procter & Gamble
PG
$343B
$434K 0.15%
3,214
+1,200
+60% +$162K
BSM icon
93
Black Stone Minerals
BSM
$3.11B
$430K 0.15%
40,000
– –
MRK icon
94
Merck
MRK
$324B
$423K 0.15%
5,445
-261
-5% -$19.4K
PCH
95
DELISTED
PotlatchDeltic
PCH
$417K 0.15%
7,850
+1,150
+17% +$66.3K
NEM icon
96
Newmont
NEM
$98.2B
$412K 0.15%
6,500
+500
+8% +$33.5K
LIN icon
97
Linde
LIN
$237B
$405K 0.14%
1,400
– –
CCI icon
98
Crown Castle
CCI
$32.7B
$399K 0.14%
2,046
– –
DEO icon
99
Diageo
DEO
$46.2B
$384K 0.14%
2,005
+340
+20% +$63.2K
MO icon
100
Altria Group
MO
$122B
$384K 0.14%
8,062
– –
2 3
4
5 6

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, O'Brien Greene & Co held 140 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co deployed $10.6M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $733K trimmed.

  • O'Brien Greene & Co's largest Q2 2021 buy was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.
  • O'Brien Greene & Co added most to Apple in Q2 2021, an estimated $1.05M increase.
  • O'Brien Greene & Co's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $733K.
  • O'Brien Greene & Co fully exited SharpSpring, Inc. in Q2 2021, selling an estimated $368K.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $280M portfolio in Q2 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 4 in Q2 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $280M.

Based on O'Brien Greene & Co's 13F filing for Q2 2021, filed 9 Aug 2021.