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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
-0.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$5.99M
Cap. Flow
-$1.31M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.34M
2
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$1.09M
3
EOG icon
EOG Resources
EOG
+$631K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$467K
5
DLR icon
Digital Realty Trust
DLR
+$435K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.63M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.54M
3
JYNT icon
The Joint Corp
JYNT
+$1.12M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$485K
5
MO icon
Altria Group
MO
+$384K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.26%
3 Financials 11.11%
4 Materials 9.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.8B
$355K 0.13%
2,046
– –
NEM icon
102
Newmont
NEM
$97.9B
$353K 0.13%
6,503
+3
+0% +$177
BG icon
103
Bunge Global
BG
$22.8B
$350K 0.13%
4,300
+300
+8% +$23.2K
UL icon
104
Unilever
UL
$133B
$339K 0.12%
5,555
– –
SO icon
105
Southern Company
SO
$110B
$337K 0.12%
5,444
– –
NSC icon
106
Norfolk Southern
NSC
$77.6B
$336K 0.12%
1,405
– –
MLM icon
107
Martin Marietta Materials
MLM
$34.3B
$323K 0.12%
945
+35
+4% +$12.7K
AON icon
108
Aon
AON
$78.8B
$289K 0.11%
1,010
– –
GIS icon
109
General Mills
GIS
$19.6B
$264K 0.1%
4,408
– –
PEP icon
110
PepsiCo
PEP
$191B
$264K 0.1%
1,755
– –
OMAB icon
111
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$259K 0.09%
5,530
+300
+6% +$14.6K
VFC icon
112
VF Corp
VFC
$6.74B
$255K 0.09%
3,800
– –
HSY icon
113
Hershey
HSY
$36.3B
$254K 0.09%
1,500
– –
BNY
114
Bank of New York Mellon
BNY
$107B
$228K 0.08%
4,406
– –
NET icon
115
Cloudflare
NET
$93.1B
$225K 0.08%
2,000
– –
HQY icon
116
HealthEquity
HQY
$8.22B
$220K 0.08%
3,400
-2,000
-37% -$139K
AVGO icon
117
Broadcom
AVGO
$1.8T
$210K 0.08%
4,330
– –
LLY icon
118
Eli Lilly
LLY
$1.07T
$208K 0.08%
900
– –
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$12B
$192K 0.07%
25,000
– –
DSKEW
120
DELISTED
Daseke, Inc. Warrant
DSKEW
$49K 0.02%
230,820
+2,200
+1% +$406
BA icon
121
Boeing
BA
$167B
– –
-878
Closed -$210K
DLTR icon
122
Dollar Tree
DLTR
$23.9B
– –
-56,538
Closed -$5.63M
MO icon
123
Altria Group
MO
$122B
– –
-8,062
Closed -$384K
PM icon
124
Philip Morris
PM
$304B
– –
-3,064
Closed -$304K
SGDJ icon
125
Sprott Junior Gold Miners ETF
SGDJ
$276M
– –
-11,000
Closed -$485K
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Brien Greene & Co held 141 positions worth $274M, down 2.1% from $280M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

O'Brien Greene & Co's Q3 2021 filing shows 5 new, 67 increased, 13 reduced and 8 closed positions. Its largest new stake was PLx Pharma Inc. Common Stock: 62,340 shares worth $1.2M. The largest sale was Dollar Tree, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q3 2021 buy was PLx Pharma Inc. Common Stock: 62,340 shares worth $1.2M.
  • O'Brien Greene & Co added most to Medtronic in Q3 2021, an estimated $4.34M increase.
  • O'Brien Greene & Co's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $4.54M.
  • O'Brien Greene & Co fully exited Dollar Tree in Q3 2021, selling an estimated $5.63M.
  • O'Brien Greene & Co's ten largest holdings make up 31% of its $274M portfolio in Q3 2021.
  • O'Brien Greene & Co opened 5 new positions and closed 8 in Q3 2021.
  • O'Brien Greene & Co's portfolio value fell 2.1% quarter-over-quarter to $274M.

Based on O'Brien Greene & Co's 13F filing for Q3 2021, filed 12 Nov 2021.