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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
+3.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.7M
Cap. Flow
+$14.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.3M
2
WMB icon
Williams Companies
WMB
+$3.19M
3
IBKR icon
Interactive Brokers
IBKR
+$2.14M
4
VNT icon
Vontier
VNT
+$1.02M
5
GOGO icon
Gogo Inc
GOGO
+$976K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.41M
2
SCHW
Charles Schwab
SCHW
+$1.3M
3
TPL icon
Texas Pacific Land
TPL
+$1.04M
4
BBY icon
Best Buy
BBY
+$537K
5
MMM icon
3M
MMM
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Energy 13.66%
3 Healthcare 12.35%
4 Financials 10.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$110B
$321K 0.11%
4,566
-922
-17% -$66.1K
PSLV icon
102
Sprott Physical Silver Trust
PSLV
$11.9B
$311K 0.11%
40,000
+2,800
+8% +$23.3K
GIS icon
103
General Mills
GIS
$19.2B
$303K 0.11%
3,948
– –
NEM icon
104
Newmont
NEM
$98.2B
$299K 0.1%
7,000
– –
NSC icon
105
Norfolk Southern
NSC
$78.8B
$288K 0.1%
1,270
-67
-5% -$14.2K
WTV icon
106
WisdomTree US Value Fund
WTV
$3.11B
$281K 0.1%
4,500
– –
XOM icon
107
ExxonMobil
XOM
$651B
$276K 0.1%
2,571
+50
+2% +$5.46K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$263K 0.09%
593
– –
NVDA icon
109
NVIDIA
NVDA
$5.01T
$254K 0.09%
+6,000
New +$199K
MMM icon
110
3M
MMM
$89B
$250K 0.09%
2,996
-4,870
-62% -$414K
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$238K 0.08%
9,160
– –
CCI icon
112
Crown Castle
CCI
$32.7B
$233K 0.08%
2,046
– –
BNY
113
Bank of New York Mellon
BNY
$108B
– –
-4,406
Closed -$200K
SCHW
114
Charles Schwab
SCHW
$177B
– –
-24,895
Closed -$1.3M
TPL icon
115
Texas Pacific Land
TPL
$28.9B
– –
-5,508
Closed -$1.04M
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,760
Closed -$334K
PLXP
117
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
22,000
– –
1 2 3 4
5

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FWC
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PFA
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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
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FWM
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O'Brien Greene & Co's Q2 2023 Portfolio in Review

As of Q2 2023, O'Brien Greene & Co held 127 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $14.2M of net new capital in Q2 2023, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $2.41M trimmed.

  • O'Brien Greene & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 134,737 shares worth $12.4M.
  • O'Brien Greene & Co added most to Williams Companies in Q2 2023, an estimated $3.19M increase.
  • O'Brien Greene & Co's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $2.41M.
  • O'Brien Greene & Co fully exited Charles Schwab in Q2 2023, selling an estimated $1.3M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $288M portfolio in Q2 2023.
  • O'Brien Greene & Co opened 4 new positions and closed 4 in Q2 2023.
  • O'Brien Greene & Co's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on O'Brien Greene & Co's 13F filing for Q2 2023, filed 20 Jul 2023.