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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
+8.91%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$19.8M
Cap. Flow
-$140K
Cap. Flow %
-0.05%
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$6.08M
2
WDC icon
Western Digital
WDC
+$2.69M
3
LAZ icon
Lazard
LAZ
+$876K
4
ADI icon
Analog Devices
ADI
+$250K
5
PHO icon
Invesco Water Resources ETF
PHO
+$199K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$4.28M
2
LOW icon
Lowe's Companies
LOW
+$4.23M
3
DK icon
Delek US
DK
+$514K
4
XEL icon
Xcel Energy
XEL
+$426K
5
VNT icon
Vontier
VNT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Energy 14.82%
3 Financials 12.43%
4 Industrials 12.12%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.1B
$324K 0.11%
1,270
– –
CVS icon
102
CVS Health
CVS
$140B
$319K 0.1%
4,000
-1,200
-23% -$91.7K
XOM icon
103
ExxonMobil
XOM
$634B
$299K 0.1%
2,571
– –
HSY icon
104
Hershey
HSY
$37.2B
$292K 0.1%
1,500
– –
PYPL icon
105
PayPal
PYPL
$51.4B
$286K 0.09%
4,275
-275
-6% -$16.9K
COMT icon
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$279K 0.09%
10,325
+15
+0.1% +$387
GIS icon
107
General Mills
GIS
$20.1B
$276K 0.09%
3,948
– –
SO icon
108
Southern Company
SO
$109B
$269K 0.09%
3,750
-670
-15% -$46.3K
LGIH icon
109
LGI Homes
LGIH
$1.43B
$260K 0.09%
2,235
-36,262
-94% -$4.28M
ADI icon
110
Analog Devices
ADI
$178B
$257K 0.08%
+1,300
New +$250K
BNY
111
Bank of New York Mellon
BNY
$106B
$253K 0.08%
4,391
– –
NEM icon
112
Newmont
NEM
$96.4B
$251K 0.08%
7,000
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$242K 0.08%
463
-100
-18% -$49.8K
BJ icon
114
BJs Wholesale Club
BJ
$12.4B
$227K 0.07%
3,000
-900
-23% -$62.7K
PWR icon
115
Quanta Services
PWR
$88.3B
$220K 0.07%
+846
New +$187K
CCI icon
116
Crown Castle
CCI
$33.1B
$217K 0.07%
2,046
– –
PHO icon
117
Invesco Water Resources ETF
PHO
$2.05B
$213K 0.07%
+3,200
New +$199K
UNH icon
118
UnitedHealth
UNH
$389B
$205K 0.07%
414
– –
FRE
119
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$92.6K 0.03%
+68,627
New +$92.6K
FNM
120
DELISTED
FANNIE MAE
FNM
$83.9K 0.03%
+53,435
New +$83.9K
LEE icon
121
Lee Enterprises
LEE
$177M
– –
-11,800
Closed -$92.9K
MMM icon
122
3M
MMM
$94.1B
– –
-2,565
Closed -$234K
XEL icon
123
Xcel Energy
XEL
$50.1B
– –
-6,878
Closed -$426K
ASAI
124
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-14,000
Closed -$193K
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,222
Closed -$233K
2 3 4
5
6

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PFA
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SCA
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WAM
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FWM
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MCMU
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O'Brien Greene & Co's Q1 2024 Portfolio in Review

As of Q1 2024, O'Brien Greene & Co held 138 positions worth $304M, up 7% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co's Q1 2024 filing shows 10 new, 32 increased, 42 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 32,881 shares worth $6.86M. The largest sale was LGI Homes, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • O'Brien Greene & Co's largest Q1 2024 buy was Builders FirstSource: 32,881 shares worth $6.86M.
  • O'Brien Greene & Co added most to Calumet Specialty Products in Q1 2024, an estimated $186K increase.
  • O'Brien Greene & Co's biggest Q1 2024 reduction was LGI Homes, cutting an estimated $4.28M.
  • O'Brien Greene & Co fully exited Xcel Energy in Q1 2024, selling an estimated $426K.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $304M portfolio in Q1 2024.
  • O'Brien Greene & Co opened 10 new positions and closed 7 in Q1 2024.
  • O'Brien Greene & Co's portfolio value rose 7% quarter-over-quarter to $304M.

Based on O'Brien Greene & Co's 13F filing for Q1 2024, filed 2 May 2024.