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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
+2.19%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.53M
Cap. Flow
+$3.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.81M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
LEE icon
Lee Enterprises
LEE
+$385K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
DLR icon
Digital Realty Trust
DLR
+$297K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.32M
2
LOW icon
Lowe's Companies
LOW
+$3.63M
3
TRUP icon
Trupanion
TRUP
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$554K 0.18%
5,477
– –
PFE icon
77
Pfizer
PFE
$141B
$549K 0.18%
10,614
-1,400
-12% -$72.6K
VZ icon
78
Verizon
VZ
$198B
$549K 0.18%
10,787
-47
-0.4% -$2.49K
BG icon
79
Bunge Global
BG
$22.8B
$543K 0.18%
4,900
+350
+8% +$35.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$128B
$540K 0.18%
7,392
-34
-0.5% -$2.28K
PCH
81
DELISTED
PotlatchDeltic
PCH
$519K 0.17%
9,850
+1,000
+11% +$54.6K
PG icon
82
Procter & Gamble
PG
$346B
$515K 0.17%
3,374
-2
-0.1% -$313
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$501K 0.17%
3,088
-105
-3% -$16.9K
NVS icon
84
Novartis
NVS
$297B
$500K 0.17%
5,704
– –
AMT icon
85
American Tower
AMT
$77.7B
$495K 0.16%
1,972
+430
+28% +$105K
WMB icon
86
Williams Companies
WMB
$86.6B
$495K 0.16%
14,822
+150
+1% +$4.58K
DEO icon
87
Diageo
DEO
$47.3B
$491K 0.16%
2,419
+190
+9% +$38.1K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$491K 0.16%
1,002
-75
-7% -$36.5K
TOWN icon
89
Towne Bank
TOWN
$3.45B
$480K 0.16%
16,042
– –
JYNT icon
90
The Joint Corp
JYNT
$122M
$461K 0.15%
13,020
-1,000
-7% -$46.2K
LIN icon
91
Linde
LIN
$234B
$459K 0.15%
1,439
-1
-0.1% -$309
MRK icon
92
Merck
MRK
$323B
$458K 0.15%
5,574
-27
-0.5% -$2.13K
FMX icon
93
Fomento Económico Mexicano
FMX
$45B
$455K 0.15%
5,489
+900
+20% +$70.9K
OMAB icon
94
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$455K 0.15%
7,630
+1,600
+27% +$88.9K
MLM icon
95
Martin Marietta Materials
MLM
$34.3B
$427K 0.14%
1,110
+90
+9% +$34.9K
AFL icon
96
Aflac
AFL
$64.4B
$414K 0.14%
6,425
– –
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$412K 0.14%
1,940
-35
-2% -$7.37K
NSC icon
98
Norfolk Southern
NSC
$77.1B
$411K 0.14%
1,442
– –
SO icon
99
Southern Company
SO
$109B
$400K 0.13%
5,515
– –
NFE icon
100
New Fortress Energy
NFE
$96.4M
$386K 0.13%
+9,070
New +$245K
2 3
4
5 6

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FWC
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PFA
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SCA
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BL
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WAM
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FC
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FWM
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O'Brien Greene & Co's Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Greene & Co held 145 positions worth $303M, down 0.5% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2022 filing shows 7 new, 60 increased, 32 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 19,373 shares worth $5.76M. The largest sale was Ecolab, an estimated $4.32M.

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

  • O'Brien Greene & Co's largest Q1 2022 buy was Generac Holdings: 19,373 shares worth $5.76M.
  • O'Brien Greene & Co added most to Microsoft in Q1 2022, an estimated $4.49M increase.
  • O'Brien Greene & Co's biggest Q1 2022 reduction was Ecolab, cutting an estimated $4.32M.
  • O'Brien Greene & Co fully exited Trupanion in Q1 2022, selling an estimated $1.54M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $303M portfolio in Q1 2022.
  • O'Brien Greene & Co opened 7 new positions and closed 13 in Q1 2022.
  • O'Brien Greene & Co's portfolio value fell 0.5% quarter-over-quarter to $303M.

Based on O'Brien Greene & Co's 13F filing for Q1 2022, filed 18 May 2022.