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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
+2.19%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.53M
Cap. Flow
+$3.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.81M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
LEE icon
Lee Enterprises
LEE
+$385K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
DLR icon
Digital Realty Trust
DLR
+$297K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.32M
2
LOW icon
Lowe's Companies
LOW
+$3.63M
3
TRUP icon
Trupanion
TRUP
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.5B
$384K 0.13%
2,078
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$871B
$384K 0.13%
846
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$365K 0.12%
808
-207
-20% -$92.2K
VNOM icon
104
Viper Energy
VNOM
$8.27B
$346K 0.11%
+11,699
New +$324K
AON icon
105
Aon
AON
$81.1B
$335K 0.11%
1,027
– –
HSY icon
106
Hershey
HSY
$36.9B
$327K 0.11%
1,508
– –
PEP icon
107
PepsiCo
PEP
$194B
$313K 0.1%
1,872
-3
-0.2% -$504
UL icon
108
Unilever
UL
$143B
$292K 0.1%
5,688
-4
-0.1% -$223
GIS icon
109
General Mills
GIS
$20.2B
$288K 0.1%
4,259
-200
-4% -$13.4K
AVGO icon
110
Broadcom
AVGO
$1.8T
$285K 0.09%
4,530
+10
+0.2% +$594
WTV icon
111
WisdomTree US Value Fund
WTV
$3.26B
$277K 0.09%
4,500
– –
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
$275K 0.09%
169,463
– –
LLY icon
113
Eli Lilly
LLY
$1.09T
$273K 0.09%
955
-1
-0.1% -$257
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$11.7B
$263K 0.09%
30,000
+5,000
+20% +$41.8K
PLXP
115
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$244K 0.08%
60,340
– –
NVDA icon
116
NVIDIA
NVDA
$4.77T
$236K 0.08%
8,660
+1,060
+14% +$26.6K
BNY
117
Bank of New York Mellon
BNY
$106B
$219K 0.07%
4,406
– –
ET icon
118
Energy Transfer Partners
ET
$69B
$119K 0.04%
+10,668
New +$106K
CBOE icon
119
Cboe Global Markets
CBOE
$30.9B
– –
-8,025
Closed -$1.05M
HD icon
120
Home Depot
HD
$343B
– –
-508
Closed -$211K
NET icon
121
Cloudflare
NET
$94.1B
– –
-2,000
Closed -$263K
PEG icon
122
Public Service Enterprise Group
PEG
$39.5B
– –
-3,109
Closed -$207K
SBUX icon
123
Starbucks
SBUX
$118B
– –
-3,442
Closed -$403K
SNEX icon
124
StoneX
SNEX
$8.94B
– –
-64,800
Closed -$784K
TRUP icon
125
Trupanion
TRUP
$1.12B
– –
-11,677
Closed -$1.54M
2 3 4
5
6

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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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MCMU
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O'Brien Greene & Co's Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Greene & Co held 145 positions worth $303M, down 0.5% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2022 filing shows 7 new, 60 increased, 32 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 19,373 shares worth $5.76M. The largest sale was Ecolab, an estimated $4.32M.

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

  • O'Brien Greene & Co's largest Q1 2022 buy was Generac Holdings: 19,373 shares worth $5.76M.
  • O'Brien Greene & Co added most to Microsoft in Q1 2022, an estimated $4.49M increase.
  • O'Brien Greene & Co's biggest Q1 2022 reduction was Ecolab, cutting an estimated $4.32M.
  • O'Brien Greene & Co fully exited Trupanion in Q1 2022, selling an estimated $1.54M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $303M portfolio in Q1 2022.
  • O'Brien Greene & Co opened 7 new positions and closed 13 in Q1 2022.
  • O'Brien Greene & Co's portfolio value fell 0.5% quarter-over-quarter to $303M.

Based on O'Brien Greene & Co's 13F filing for Q1 2022, filed 18 May 2022.