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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
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$9.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.4M
2
VNT icon
Vontier
VNT
+$3.83M
3
FNV icon
Franco-Nevada
FNV
+$1.05M
4
ATEX icon
Anterix
ATEX
+$749K
5
AGRO icon
Adecoagro
AGRO
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.44M
2
ULTA icon
Ulta Beauty
ULTA
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.66M
4
ETSY icon
Etsy
ETSY
+$1.34M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$82.1B
$299K 0.12%
+1,250
New +$278K
T icon
102
AT&T
T
$173B
$297K 0.12%
13,011
-11,304
-46% -$250K
VOD icon
103
Vodafone
VOD
$37.7B
$284K 0.11%
15,419
– –
DEO icon
104
Diageo
DEO
$49.4B
$273K 0.11%
+1,665
New +$272K
PG icon
105
Procter & Gamble
PG
$355B
$273K 0.11%
2,014
– –
PM icon
106
Philip Morris
PM
$321B
$272K 0.11%
3,064
– –
BG icon
107
Bunge Global
BG
$23.1B
$250K 0.1%
+3,150
New +$234K
WMB icon
108
Williams Companies
WMB
$86.4B
$249K 0.1%
+10,500
New +$239K
PEP icon
109
PepsiCo
PEP
$197B
$248K 0.1%
1,755
-50
-3% -$6.86K
MLM icon
110
Martin Marietta Materials
MLM
$34.9B
$247K 0.1%
+735
New +$235K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$239K 0.09%
3,145
-200
-6% -$15.1K
HSY icon
112
Hershey
HSY
$37.6B
$237K 0.09%
1,500
-200
-12% -$30.1K
FMX icon
113
Fomento Económico Mexicano
FMX
$45.8B
$236K 0.09%
+3,135
New +$228K
AON icon
114
Aon
AON
$80.5B
$232K 0.09%
1,010
– –
GIS icon
115
General Mills
GIS
$20.2B
$215K 0.09%
3,508
– –
BNY
116
Bank of New York Mellon
BNY
$106B
$208K 0.08%
+4,406
New +$194K
OMAB icon
117
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$202K 0.08%
+4,000
New +$201K
AVGO icon
118
Broadcom
AVGO
$1.79T
$201K 0.08%
+4,330
New +$200K
DSKEW
119
DELISTED
Daseke, Inc. Warrant
DSKEW
$78K 0.03%
228,620
– –
CLMT icon
120
Calumet Specialty Products
CLMT
$3.64B
– –
-33,001
Closed -$103K
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
– –
-30,000
Closed -$105K
GLAD icon
122
Gladstone Capital
GLAD
$434M
– –
-5,000
Closed -$89K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,160
Closed -$283K
LIND icon
124
Lindblad Expeditions
LIND
$1.86B
– –
-38,500
Closed -$659K
MTN icon
125
Vail Resorts
MTN
$5.43B
– –
-2,000
Closed -$558K
2 3 4
5
6

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WAM
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MCMU
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O'Brien Greene & Co's Q1 2021 Portfolio in Review

As of Q1 2021, O'Brien Greene & Co held 143 positions worth $252M, up 3.8% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co's Q1 2021 filing shows 22 new, 31 increased, 42 reduced and 15 closed positions. Its largest new stake was Valero Energy: 64,800 shares worth $4.64M. The largest sale was Starbucks, an estimated $5.44M.

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

  • O'Brien Greene & Co's largest Q1 2021 buy was Valero Energy: 64,800 shares worth $4.64M.
  • O'Brien Greene & Co added most to Vontier in Q1 2021, an estimated $3.83M increase.
  • O'Brien Greene & Co's biggest Q1 2021 reduction was Starbucks, cutting an estimated $5.44M.
  • O'Brien Greene & Co fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.06M.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $252M portfolio in Q1 2021.
  • O'Brien Greene & Co opened 22 new positions and closed 15 in Q1 2021.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $252M.

Based on O'Brien Greene & Co's 13F filing for Q1 2021, filed 12 May 2021.