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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
+3.99%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.04M
2
DMLP icon
Dorchester Minerals
DMLP
+$811K
3
BJ icon
BJs Wholesale Club
BJ
+$727K
4
JYNT icon
The Joint Corp
JYNT
+$298K
5
SII
Sprott
SII
+$262K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.76M
2
AVID
Avid Technology Inc
AVID
+$751K
3
TPL icon
Texas Pacific Land
TPL
+$731K
4
AXON
Axon Enterprise
AXON
+$431K
5
FNV icon
Franco-Nevada
FNV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$134B
$517K 0.19%
14,713
– –
NVS icon
77
Novartis
NVS
$304B
$513K 0.19%
5,574
– –
CMCSA icon
78
Comcast
CMCSA
$85.8B
$503K 0.19%
13,274
– –
DEO icon
79
Diageo
DEO
$49.4B
$496K 0.19%
2,741
+17
+0.6% +$3K
PCH
80
DELISTED
PotlatchDeltic
PCH
$493K 0.18%
9,968
+125
+1% +$5.87K
WTRG icon
81
Essential Utilities
WTRG
$11.5B
$489K 0.18%
11,214
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$477K 0.18%
6,876
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$462K 0.17%
3,000
-132
-4% -$20.2K
MLM icon
84
Martin Marietta Materials
MLM
$35B
$459K 0.17%
1,293
+8
+0.6% +$2.81K
PG icon
85
Procter & Gamble
PG
$347B
$439K 0.16%
2,950
– –
TOWN icon
86
Towne Bank
TOWN
$3.53B
$428K 0.16%
16,042
– –
CVS icon
87
CVS Health
CVS
$140B
$398K 0.15%
5,355
– –
AMT icon
88
American Tower
AMT
$79.9B
$392K 0.15%
1,921
– –
PFE icon
89
Pfizer
PFE
$144B
$391K 0.15%
9,579
-716
-7% -$30.9K
HSY icon
90
Hershey
HSY
$37.2B
$382K 0.14%
1,500
– –
SO icon
91
Southern Company
SO
$109B
$382K 0.14%
5,488
– –
PEP icon
92
PepsiCo
PEP
$195B
$377K 0.14%
2,070
– –
PYPL icon
93
PayPal
PYPL
$51.4B
$375K 0.14%
4,935
– –
AON icon
94
Aon
AON
$81.4B
$358K 0.13%
1,134
– –
NEM icon
95
Newmont
NEM
$96.4B
$343K 0.13%
7,000
– –
GIS icon
96
General Mills
GIS
$20.1B
$337K 0.13%
3,948
– –
UL icon
97
Unilever
UL
$144B
$336K 0.13%
5,759
– –
NFE icon
98
New Fortress Energy
NFE
$94.3M
$334K 0.13%
11,345
+240
+2% +$8.46K
VB icon
99
Vanguard Small-Cap ETF
VB
$80.2B
$334K 0.13%
1,760
-180
-9% -$34.9K
LLY icon
100
Eli Lilly
LLY
$1.09T
$323K 0.12%
940
– –
1 2 3
4
5

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SCA
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BL
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WAM
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FWM
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MCMU
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O'Brien Greene & Co's Q1 2023 Portfolio in Review

As of Q1 2023, O'Brien Greene & Co held 128 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2023 filing shows 2 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K. The largest sale was Digital Realty Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q1 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K.
  • O'Brien Greene & Co added most to Dorchester Minerals in Q1 2023, an estimated $811K increase.
  • O'Brien Greene & Co's biggest Q1 2023 reduction was Texas Pacific Land, cutting an estimated $731K.
  • O'Brien Greene & Co fully exited Digital Realty Trust in Q1 2023, selling an estimated $3.76M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $267M portfolio in Q1 2023.
  • O'Brien Greene & Co opened 2 new positions and closed 5 in Q1 2023.
  • O'Brien Greene & Co's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on O'Brien Greene & Co's 13F filing for Q1 2023, filed 3 May 2023.