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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
-18.7%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$46.7M
Cap. Flow
-$4.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.06M
2
ADBE icon
Adobe
ADBE
+$4.01M
3
ETSY icon
Etsy
ETSY
+$684K
4
NVST icon
Envista
NVST
+$324K
5
SHSP
SharpSpring, Inc.
SHSP
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
SPG icon
Simon Property Group
SPG
+$3.11M
3
BA icon
Boeing
BA
+$1.9M
4
BIG
Big Lots, Inc.
BIG
+$617K
5
TIGO icon
Millicom
TIGO
+$603K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 16.01%
3 Financials 12.33%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$6.95M 4.63%
109,348
-50,536
-32% -$3.72M
DHR icon
2
Danaher
DHR
$143B
$5.55M 3.69%
45,235
-360
-0.8% -$48.5K
SPGI icon
3
S&P Global
SPGI
$133B
$5.44M 3.62%
22,198
-670
-3% -$184K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.35M 3.56%
29,259
-512
-2% -$109K
NEE icon
5
NextEra Energy
NEE
$185B
$5.32M 3.54%
88,380
-320
-0.4% -$20.1K
CSCO icon
6
Cisco
CSCO
$441B
$5.15M 3.43%
131,085
-1,305
-1% -$57.3K
AMGN icon
7
Amgen
AMGN
$197B
$4.97M 3.31%
24,540
-160
-0.6% -$34.9K
ECL icon
8
Ecolab
ECL
$75.6B
$4.46M 2.97%
28,627
-72
-0.3% -$13.5K
BDX icon
9
Becton Dickinson
BDX
$43B
$4.41M 2.93%
19,653
-16
-0.1% -$3.95K
UNP icon
10
Union Pacific
UNP
$178B
$4.36M 2.9%
30,899
-225
-0.7% -$37.2K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$4.22M 2.81%
32,219
-120
-0.4% -$17K
DLR icon
12
Digital Realty Trust
DLR
$64.9B
$3.94M 2.63%
28,407
-225
-0.8% -$28.6K
ADBE icon
13
Adobe
ADBE
$91.9B
$3.73M 2.48%
+11,722
New +$4.01M
WMT icon
14
Walmart Inc
WMT
$902B
$3.71M 2.47%
97,851
+219
+0.2% +$8.42K
SBUX icon
15
Starbucks
SBUX
$119B
$3.3M 2.2%
+50,240
New +$4.06M
LOW icon
16
Lowe's Companies
LOW
$115B
$3.22M 2.14%
37,443
+85
+0.2% +$9.29K
NTRS icon
17
Northern Trust
NTRS
$34B
$3.18M 2.12%
42,130
-200
-0.5% -$18.3K
BBY icon
18
Best Buy
BBY
$17.8B
$3.17M 2.11%
55,550
-275
-0.5% -$21.8K
DLTR icon
19
Dollar Tree
DLTR
$24.2B
$3.1M 2.07%
42,240
+35
+0.1% +$2.98K
BKNG icon
20
Booking.com
BKNG
$139B
$3.01M 2%
55,900
-375
-0.7% -$26.3K
ULTA icon
21
Ulta Beauty
ULTA
$20.9B
$2.82M 1.87%
16,024
+45
+0.3% +$11.2K
BR icon
22
Broadridge
BR
$17.3B
$2.78M 1.85%
29,327
+100
+0.3% +$11.4K
NTR icon
23
Nutrien
NTR
$32.1B
$2.72M 1.81%
80,110
+2,835
+4% +$113K
TTE icon
24
TotalEnergies
TTE
$180B
$2.64M 1.76%
70,930
+465
+0.7% +$20.9K
SSNC icon
25
SS&C Technologies
SSNC
$16.8B
$2.52M 1.67%
57,430
+1,240
+2% +$70.1K
1
2 3 4 5

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O'Brien Greene & Co's Q1 2020 Portfolio in Review

As of Q1 2020, O'Brien Greene & Co held 112 positions worth $150M, down 24% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2020 filing shows 6 new, 16 increased, 40 reduced and 12 closed positions. Its largest new stake was Starbucks: 50,240 shares worth $3.3M. The largest sale was Apple, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • O'Brien Greene & Co's largest Q1 2020 buy was Starbucks: 50,240 shares worth $3.3M.
  • O'Brien Greene & Co added most to Nutrien in Q1 2020, an estimated $113K increase.
  • O'Brien Greene & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $3.72M.
  • O'Brien Greene & Co fully exited Simon Property Group in Q1 2020, selling an estimated $3.11M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $150M portfolio in Q1 2020.
  • O'Brien Greene & Co opened 6 new positions and closed 12 in Q1 2020.
  • O'Brien Greene & Co's portfolio value fell 24% quarter-over-quarter to $150M.

Based on O'Brien Greene & Co's 13F filing for Q1 2020, filed 7 May 2020.