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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
+8.5%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$5.37M
Cap. Flow
-$17.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
33.55%
Holding
145
New
6
Increased
13
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.85M
2
TLN
Talen Energy Corp
TLN
+$1.75M
3
HHH icon
Howard Hughes
HHH
+$1.01M
4
PEG icon
Public Service Enterprise Group
PEG
+$196K
5
SBSW icon
Sibanye-Stillwater
SBSW
+$195K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
3
AAPL icon
Apple
AAPL
+$849K
4
AQN icon
Algonquin Power & Utilities
AQN
+$744K
5
SPGI icon
S&P Global
SPGI
+$721K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 16.12%
3 Industrials 11.39%
4 Healthcare 10.72%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.1B
$334K 0.1%
4,500
-1,114
-20% -$79K
PYPL icon
102
PayPal
PYPL
$49.5B
$334K 0.1%
4,275
-14
-0.3% -$936
VNOM icon
103
Viper Energy
VNOM
$8.4B
$316K 0.1%
7,000
-4,699
-40% -$207K
NSC icon
104
Norfolk Southern
NSC
$77.1B
$316K 0.1%
1,270
-31
-2% -$7.43K
BNY
105
Bank of New York Mellon
BNY
$107B
$316K 0.1%
4,391
– –
WTRG icon
106
Essential Utilities
WTRG
$11.2B
$313K 0.1%
8,114
-3,000
-27% -$118K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$313K 0.1%
6,048
-256
-4% -$12K
BJ icon
108
BJs Wholesale Club
BJ
$12.1B
$289K 0.09%
3,500
+500
+17% +$42.3K
HSY icon
109
Hershey
HSY
$36.6B
$288K 0.09%
1,500
-8
-0.5% -$1.55K
GIS icon
110
General Mills
GIS
$19.5B
$287K 0.09%
3,884
-115
-3% -$7.97K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.1B
$284K 0.09%
2,150
– –
PEP icon
112
PepsiCo
PEP
$191B
$279K 0.09%
1,642
-425
-21% -$73K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$270K 0.08%
10,410
+300
+3% +$7.87K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$12B
$265K 0.08%
25,364
-15,000
-37% -$150K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$262K 0.08%
460
– –
PWR icon
116
Quanta Services
PWR
$93.1B
$252K 0.08%
846
– –
CCI icon
117
Crown Castle
CCI
$32.4B
$243K 0.08%
2,046
-15
-0.7% -$1.65K
LGIH icon
118
LGI Homes
LGIH
$1.4B
$241K 0.07%
2,030
-230
-10% -$24.2K
PHO icon
119
Invesco Water Resources ETF
PHO
$1.98B
$226K 0.07%
3,200
– –
MCHP icon
120
Microchip Technology
MCHP
$42.3B
$220K 0.07%
2,737
-76
-3% -$6.27K
PEG icon
121
Public Service Enterprise Group
PEG
$39.5B
$219K 0.07%
+2,450
New +$196K
COR icon
122
Cencora
COR
$60.5B
$201K 0.06%
894
-19
-2% -$4.41K
SBSW icon
123
Sibanye-Stillwater
SBSW
$6.05B
$189K 0.06%
+46,000
New +$195K
NFE icon
124
New Fortress Energy
NFE
$96.4M
$153K 0.05%
16,879
+500
+3% +$7.71K
ADI icon
125
Analog Devices
ADI
$181B
– –
-1,340
Closed -$306K
2 3 4
5
6

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FWC
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PFA
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SCA
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WAM
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FWM
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O'Brien Greene & Co's Q3 2024 Portfolio in Review

As of Q3 2024, O'Brien Greene & Co held 145 positions worth $321M, up 1.7% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co withdrew a net $17.4M in Q3 2024, closing 9 positions and reducing 96 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $744K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, O'Brien Greene & Co opened a new position in Cboe Global Markets worth $8.19M.

  • O'Brien Greene & Co's largest Q3 2024 buy was Cboe Global Markets: 39,961 shares worth $8.19M.
  • O'Brien Greene & Co added most to Sprott in Q3 2024, an estimated $127K increase.
  • O'Brien Greene & Co's biggest Q3 2024 reduction was TotalEnergies, cutting an estimated $9.04M.
  • O'Brien Greene & Co fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $744K.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $321M portfolio in Q3 2024.
  • O'Brien Greene & Co opened 6 new positions and closed 9 in Q3 2024.
  • O'Brien Greene & Co's portfolio value rose 1.7% quarter-over-quarter to $321M.

Based on O'Brien Greene & Co's 13F filing for Q3 2024, filed 15 Nov 2024.