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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
-18.7%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$46.7M
Cap. Flow
-$4.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.06M
2
ADBE icon
Adobe
ADBE
+$4.01M
3
ETSY icon
Etsy
ETSY
+$684K
4
NVST icon
Envista
NVST
+$324K
5
SHSP
SharpSpring, Inc.
SHSP
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
SPG icon
Simon Property Group
SPG
+$3.11M
3
BA icon
Boeing
BA
+$1.9M
4
BIG
Big Lots, Inc.
BIG
+$617K
5
TIGO icon
Millicom
TIGO
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 16.01%
3 Financials 12.33%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,470
Closed -$225K
PEG icon
102
Public Service Enterprise Group
PEG
$39.2B
– –
-4,170
Closed -$246K
SPG icon
103
Simon Property Group
SPG
$76.9B
– –
-20,855
Closed -$3.11M
TIGO icon
104
Millicom
TIGO
$16B
– –
-12,500
Closed -$603K
BIG
105
DELISTED
Big Lots, Inc.
BIG
– –
-21,500
Closed -$617K
AINC
106
DELISTED
Ashford Inc.
AINC
– –
-9,511
Closed -$224K
1 2 3 4
5

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O'Brien Greene & Co's Q1 2020 Portfolio in Review

As of Q1 2020, O'Brien Greene & Co held 112 positions worth $150M, down 24% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2020 filing shows 6 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Starbucks: 50,240 shares worth $3.3M. The largest sale was Apple, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q1 2020 buy was Starbucks: 50,240 shares worth $3.3M.
  • O'Brien Greene & Co added most to Nutrien in Q1 2020, an estimated $113K increase.
  • O'Brien Greene & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $3.72M.
  • O'Brien Greene & Co fully exited Simon Property Group in Q1 2020, selling an estimated $3.11M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $150M portfolio in Q1 2020.
  • O'Brien Greene & Co opened 6 new positions and closed 12 in Q1 2020.
  • O'Brien Greene & Co's portfolio value fell 24% quarter-over-quarter to $150M.

Based on O'Brien Greene & Co's 13F filing for Q1 2020, filed 7 May 2020.