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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
+3.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
WMB icon
Williams Companies
WMB
+$3.19M
3
IBKR icon
Interactive Brokers
IBKR
+$2.14M
4
VNT icon
Vontier
VNT
+$1.02M
5
GOGO icon
Gogo Inc
GOGO
+$976K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.3M
3
TPL icon
Texas Pacific Land
TPL
+$1.04M
4
BBY icon
Best Buy
BBY
+$537K
5
MMM icon
3M
MMM
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$550K 0.19%
13,230
-44
-0.3% -$1.75K
BTI icon
77
British American Tobacco
BTI
$132B
$513K 0.18%
15,438
+725
+5% +$24.8K
DEO icon
78
Diageo
DEO
$46.2B
$503K 0.17%
2,900
+159
+6% +$28.4K
MLM icon
79
Martin Marietta Materials
MLM
$33.6B
$487K 0.17%
1,055
-238
-18% -$93.9K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.17%
3,000
– –
PCH
81
DELISTED
PotlatchDeltic
PCH
$466K 0.16%
8,808
-1,160
-12% -$55.8K
PG icon
82
Procter & Gamble
PG
$343B
$447K 0.16%
2,950
– –
WTRG icon
83
Essential Utilities
WTRG
$11.2B
$444K 0.15%
11,114
-100
-0.9% -$4.2K
LLY icon
84
Eli Lilly
LLY
$1.07T
$429K 0.15%
915
-25
-3% -$10.5K
VNOM icon
85
Viper Energy
VNOM
$8.81B
$429K 0.15%
16,000
-5,000
-24% -$137K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$420K 0.15%
6,560
-316
-5% -$21.2K
AON icon
87
Aon
AON
$77.3B
$392K 0.14%
1,134
– –
AMT icon
88
American Tower
AMT
$77.7B
$389K 0.14%
2,006
+85
+4% +$16.6K
HSY icon
89
Hershey
HSY
$35.4B
$375K 0.13%
1,500
– –
TOWN icon
90
Towne Bank
TOWN
$3.35B
$373K 0.13%
16,042
– –
CVS icon
91
CVS Health
CVS
$137B
$370K 0.13%
5,355
– –
PEP icon
92
PepsiCo
PEP
$186B
$362K 0.13%
1,957
-113
-5% -$21.1K
AVGO icon
93
Broadcom
AVGO
$1.82T
$347K 0.12%
4,000
-330
-8% -$23.5K
LEE icon
94
Lee Enterprises
LEE
$166M
$346K 0.12%
25,900
– –
PFE icon
95
Pfizer
PFE
$140B
$339K 0.12%
9,255
-324
-3% -$12.6K
UL icon
96
Unilever
UL
$131B
$338K 0.12%
5,759
– –
AFL icon
97
Aflac
AFL
$63.9B
$337K 0.12%
4,825
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$334K 0.12%
750
– –
PYPL icon
99
PayPal
PYPL
$49.5B
$322K 0.11%
4,825
-110
-2% -$7.5K
NFE icon
100
New Fortress Energy
NFE
$101M
$321K 0.11%
11,995
+650
+6% +$18.9K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, O'Brien Greene & Co held 127 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $14.2M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $2.41M trimmed.

  • O'Brien Greene & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.
  • O'Brien Greene & Co added most to Williams Companies in Q2 2023, an estimated $3.19M increase.
  • O'Brien Greene & Co's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $2.41M.
  • O'Brien Greene & Co fully exited Charles Schwab in Q2 2023, selling an estimated $1.3M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $288M portfolio in Q2 2023.
  • O'Brien Greene & Co opened 4 new positions and closed 4 in Q2 2023.
  • O'Brien Greene & Co's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on O'Brien Greene & Co's 13F filing for Q2 2023, filed 20 Jul 2023.