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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
-4.07%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$490M
Cap. Flow
+$552M
Cap. Flow %
73.2%
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$25.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
EOG icon
EOG Resources
EOG
+$21.4M
4
DHR icon
Danaher
DHR
+$21.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K
2
VZ icon
Verizon
VZ
+$548K
3
AVGO icon
Broadcom
AVGO
+$215K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Energy 14.72%
3 Healthcare 13.94%
4 Financials 9.82%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$1.44M 0.19%
16,722
+11,148
+200% +$995K
ECL icon
77
Ecolab
ECL
$75.6B
$1.43M 0.19%
9,882
+6,588
+200% +$1.07M
PYPL icon
78
PayPal
PYPL
$49.5B
$1.42M 0.19%
16,512
+10,826
+190% +$960K
ATEX icon
79
Anterix
ATEX
$1.83B
$1.42M 0.19%
39,600
+20,400
+106% +$847K
AMT icon
80
American Tower
AMT
$77.7B
$1.4M 0.19%
6,533
+4,471
+217% +$1.15M
PFE icon
81
Pfizer
PFE
$140B
$1.39M 0.18%
31,842
+21,228
+200% +$1.03M
DEO icon
82
Diageo
DEO
$46.2B
$1.35M 0.18%
7,959
+5,468
+220% +$980K
OILK icon
83
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$216M
$1.35M 0.18%
+32,700
New +$1.55M
OMAB icon
84
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.35M 0.18%
26,842
+18,910
+238% +$991K
BG icon
85
Bunge Global
BG
$23.6B
$1.33M 0.18%
16,159
+11,144
+222% +$1.04M
PCH
86
DELISTED
PotlatchDeltic
PCH
$1.33M 0.18%
32,320
+22,117
+217% +$1.02M
NVS icon
87
Novartis
NVS
$295B
$1.3M 0.17%
17,112
+11,408
+200% +$946K
NFE icon
88
New Fortress Energy
NFE
$101M
$1.3M 0.17%
29,692
+20,320
+217% +$1.02M
TOWN icon
89
Towne Bank
TOWN
$3.35B
$1.29M 0.17%
48,126
+32,084
+200% +$921K
PG icon
90
Procter & Gamble
PG
$343B
$1.28M 0.17%
10,119
+6,746
+200% +$958K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.17%
9,347
+6,245
+201% +$929K
LIN icon
92
Linde
LIN
$237B
$1.25M 0.17%
4,641
+3,093
+200% +$888K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$1.2M 0.16%
40,932
+27,370
+202% +$1.02M
MLM icon
94
Martin Marietta Materials
MLM
$33.6B
$1.19M 0.16%
3,684
+2,535
+221% +$858K
SO icon
95
Southern Company
SO
$110B
$1.13M 0.15%
16,677
+11,116
+200% +$842K
PEP icon
96
PepsiCo
PEP
$186B
$1.07M 0.14%
6,555
+4,683
+250% +$807K
FMX icon
97
Fomento Económico Mexicano
FMX
$43.3B
$1.05M 0.14%
16,768
+11,634
+227% +$733K
HSY icon
98
Hershey
HSY
$35.4B
$997K 0.13%
4,524
+3,016
+200% +$676K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.5B
$995K 0.13%
5,820
+3,880
+200% +$733K
LLY icon
100
Eli Lilly
LLY
$1.07T
$927K 0.12%
2,865
+1,910
+200% +$605K
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Brien Greene & Co held 135 positions worth $755M, up 185% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co deployed $552M of net new capital in Q3 2022, opening 4 new positions and adding to 124 existing holdings. Its largest new stake was StoneX: 154,913 shares worth $2.54M.

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

On the sell side, the largest reduction was ASPEN GROUP, INC., an estimated $19.9K trimmed.

  • O'Brien Greene & Co's largest Q3 2022 buy was StoneX: 154,913 shares worth $2.54M.
  • O'Brien Greene & Co added most to Nutrien in Q3 2022, an estimated $25.6M increase.
  • O'Brien Greene & Co's biggest Q3 2022 reduction was ASPEN GROUP, INC., cutting an estimated $19.9K.
  • O'Brien Greene & Co fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $647K.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $755M portfolio in Q3 2022.
  • O'Brien Greene & Co opened 4 new positions and closed 6 in Q3 2022.
  • O'Brien Greene & Co's portfolio value rose 185% quarter-over-quarter to $755M.

Based on O'Brien Greene & Co's 13F filing for Q3 2022, filed 9 Nov 2022.