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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
-12.38%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$38.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
62
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$807K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$670K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
4
TTE icon
TotalEnergies
TTE
+$568K
5
FNV icon
Franco-Nevada
FNV
+$515K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$971K
3
NVDA icon
NVIDIA
NVDA
+$236K
4
BNY
Bank of New York Mellon
BNY
+$219K
5
ECL icon
Ecolab
ECL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Energy 13.71%
3 Healthcare 13.59%
4 Financials 9.44%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.5B
$513K 0.19%
16,459
+1,637
+11% +$56.5K
MRK icon
77
Merck
MRK
$324B
$508K 0.19%
5,574
– –
CVS icon
78
CVS Health
CVS
$137B
$507K 0.19%
5,477
– –
ECL icon
79
Ecolab
ECL
$75.6B
$506K 0.19%
3,294
-875
-21% -$145K
PG icon
80
Procter & Gamble
PG
$343B
$485K 0.18%
3,373
-1
-0% -$150
NVS icon
81
Novartis
NVS
$295B
$483K 0.18%
5,704
– –
VNOM icon
82
Viper Energy
VNOM
$8.81B
$459K 0.17%
17,199
+5,500
+47% +$167K
BG icon
83
Bunge Global
BG
$23.6B
$455K 0.17%
5,015
+115
+2% +$12.8K
PCH
84
DELISTED
PotlatchDeltic
PCH
$451K 0.17%
10,203
+353
+4% +$18.2K
LIN icon
85
Linde
LIN
$237B
$445K 0.17%
1,548
+109
+8% +$34K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.17%
3,102
+14
+0.5% +$2.13K
TOWN icon
87
Towne Bank
TOWN
$3.35B
$436K 0.16%
16,042
– –
DEO icon
88
Diageo
DEO
$46.2B
$434K 0.16%
2,491
+72
+3% +$13.7K
NEM icon
89
Newmont
NEM
$98.2B
$423K 0.16%
7,091
– –
ETSY icon
90
Etsy
ETSY
$7.65B
$421K 0.16%
5,754
– –
OMAB icon
91
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$406K 0.15%
7,932
+302
+4% +$17.2K
PYPL icon
92
PayPal
PYPL
$49.5B
$397K 0.15%
5,686
-185
-3% -$16K
SO icon
93
Southern Company
SO
$110B
$397K 0.15%
5,561
+46
+0.8% +$3.38K
NFE icon
94
New Fortress Energy
NFE
$101M
$371K 0.14%
9,372
+302
+3% +$13K
AFL icon
95
Aflac
AFL
$63.9B
$356K 0.13%
6,425
– –
CCI icon
96
Crown Castle
CCI
$32.7B
$350K 0.13%
2,078
– –
FMX icon
97
Fomento Económico Mexicano
FMX
$43.3B
$347K 0.13%
5,134
-355
-6% -$26.3K
MLM icon
98
Martin Marietta Materials
MLM
$33.6B
$344K 0.13%
1,149
+39
+4% +$13.3K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.5B
$342K 0.13%
1,940
– –
NSC icon
100
Norfolk Southern
NSC
$78.8B
$328K 0.12%
1,442
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q2 2022, O'Brien Greene & Co held 135 positions worth $265M, down 13% from $303M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q2 2022 filing shows 3 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K. The largest sale was ZIM Integrated Shipping Services, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $807K increase.
  • O'Brien Greene & Co's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $971K.
  • O'Brien Greene & Co fully exited ZIM Integrated Shipping Services in Q2 2022, selling an estimated $1.02M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $265M portfolio in Q2 2022.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2022.
  • O'Brien Greene & Co's portfolio value fell 13% quarter-over-quarter to $265M.

Based on O'Brien Greene & Co's 13F filing for Q2 2022, filed 11 Aug 2022.