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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
+7.88%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
59
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
2
AAPL icon
Apple
AAPL
+$1.05M
3
AVID
Avid Technology Inc
AVID
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$959K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$733K
2
JYNT icon
The Joint Corp
JYNT
+$622K
3
HQY icon
HealthEquity
HQY
+$533K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
$378K 0.13%
1,400
+150
+12% +$38.2K
NSC icon
102
Norfolk Southern
NSC
$78.8B
$373K 0.13%
1,405
– –
UL icon
103
Unilever
UL
$131B
$366K 0.13%
5,555
+174
+3% +$11.6K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$361K 0.13%
843
-95
-10% -$39.7K
WMB icon
105
Williams Companies
WMB
$90.5B
$346K 0.12%
13,050
+2,550
+24% +$65.3K
FMX icon
106
Fomento Económico Mexicano
FMX
$43.3B
$334K 0.12%
3,955
+820
+26% +$67.2K
SO icon
107
Southern Company
SO
$110B
$329K 0.12%
5,444
-1,000
-16% -$64K
MLM icon
108
Martin Marietta Materials
MLM
$33.6B
$320K 0.11%
910
+175
+24% +$62.3K
BG icon
109
Bunge Global
BG
$23.6B
$313K 0.11%
4,000
+850
+27% +$71.8K
VFC icon
110
VF Corp
VFC
$6.68B
$312K 0.11%
3,800
-150
-4% -$12.5K
PM icon
111
Philip Morris
PM
$301B
$304K 0.11%
3,064
– –
OMAB icon
112
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$273K 0.1%
5,230
+1,230
+31% +$63.8K
GIS icon
113
General Mills
GIS
$19.2B
$269K 0.1%
4,408
+900
+26% +$55.7K
VOD icon
114
Vodafone
VOD
$34.9B
$264K 0.09%
15,419
– –
HSY icon
115
Hershey
HSY
$35.4B
$261K 0.09%
1,500
– –
PEP icon
116
PepsiCo
PEP
$186B
$260K 0.09%
1,755
– –
AON icon
117
Aon
AON
$77.3B
$241K 0.09%
1,010
– –
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.9B
$232K 0.08%
+25,000
New +$239K
BNY
119
Bank of New York Mellon
BNY
$108B
$226K 0.08%
4,406
– –
NET icon
120
Cloudflare
NET
$93B
$212K 0.08%
+2,000
New +$166K
BA icon
121
Boeing
BA
$165B
$210K 0.08%
878
-861
-50% -$208K
LLY icon
122
Eli Lilly
LLY
$1.07T
$207K 0.07%
+900
New +$181K
AVGO icon
123
Broadcom
AVGO
$1.82T
$206K 0.07%
4,330
– –
DSKEW
124
DELISTED
Daseke, Inc. Warrant
DSKEW
$26K 0.01%
228,620
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,145
Closed -$239K
2 3 4
5
6

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FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
WAM
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FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

O'Brien Greene & Co's Q2 2021 Portfolio in Review

As of Q2 2021, O'Brien Greene & Co held 140 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co deployed $10.6M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $733K trimmed.

  • O'Brien Greene & Co's largest Q2 2021 buy was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.
  • O'Brien Greene & Co added most to Apple in Q2 2021, an estimated $1.05M increase.
  • O'Brien Greene & Co's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $733K.
  • O'Brien Greene & Co fully exited SharpSpring, Inc. in Q2 2021, selling an estimated $368K.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $280M portfolio in Q2 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 4 in Q2 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $280M.

Based on O'Brien Greene & Co's 13F filing for Q2 2021, filed 9 Aug 2021.