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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
+22.73%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$38.7M
Cap. Flow
+$8.63M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$4.09M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
3
NTR icon
Nutrien
NTR
+$1.49M
4
SKY icon
Champion Homes
SKY
+$493K
5
TTE icon
TotalEnergies
TTE
+$480K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.68M
2
SLB icon
SLB Ltd
SLB
+$358K
3
XOM icon
ExxonMobil
XOM
+$299K
4
AAPL icon
Apple
AAPL
+$293K
5
DIS icon
Walt Disney
DIS
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Healthcare 14.68%
3 Consumer Discretionary 13.29%
4 Financials 10.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.63M 5.1%
105,568
-3,780
-3% -$293K
DHR icon
2
Danaher
DHR
$144B
$7.12M 3.77%
45,388
+153
+0.3% +$22K
SPGI icon
3
S&P Global
SPGI
$133B
$7.07M 3.74%
21,455
-743
-3% -$223K
CSCO icon
4
Cisco
CSCO
$441B
$6.08M 3.22%
130,440
-645
-0.5% -$28.3K
AMGN icon
5
Amgen
AMGN
$198B
$5.82M 3.08%
24,655
+115
+0.5% +$26.2K
ECL icon
6
Ecolab
ECL
$76.8B
$5.65M 2.99%
28,402
-225
-0.8% -$43.6K
ADBE icon
7
Adobe
ADBE
$94.3B
$5.47M 2.9%
12,572
+850
+7% +$315K
LOW icon
8
Lowe's Companies
LOW
$117B
$5.37M 2.84%
39,743
+2,300
+6% +$263K
NEE icon
9
NextEra Energy
NEE
$185B
$5.33M 2.82%
88,720
+340
+0.4% +$20.4K
UNP icon
10
Union Pacific
UNP
$179B
$5.27M 2.79%
31,184
+285
+0.9% +$45.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 2.68%
28,389
-870
-3% -$159K
BBY icon
12
Best Buy
BBY
$18B
$4.93M 2.61%
56,500
+950
+2% +$72K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$4.69M 2.48%
20,084
+431
+2% +$104K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.5M 2.38%
31,981
-238
-0.7% -$34.7K
DLTR icon
15
Dollar Tree
DLTR
$24.2B
$4.34M 2.3%
46,880
+4,640
+11% +$387K
FNV icon
16
Franco-Nevada
FNV
$38.7B
$4.3M 2.27%
+30,767
New +$4.09M
SBUX icon
17
Starbucks
SBUX
$120B
$4.05M 2.14%
55,010
+4,770
+9% +$358K
WMT icon
18
Walmart Inc
WMT
$909B
$4.03M 2.13%
100,986
+3,135
+3% +$129K
DLR icon
19
Digital Realty Trust
DLR
$64.3B
$3.99M 2.11%
28,107
-300
-1% -$42.5K
NTR icon
20
Nutrien
NTR
$32.3B
$3.94M 2.09%
122,865
+42,755
+53% +$1.49M
BR icon
21
Broadridge
BR
$17.3B
$3.75M 1.98%
29,717
+390
+1% +$45.2K
BNL
22
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$3.52M 1.86%
131,610
+17,910
+16% +$479K
SSNC icon
23
SS&C Technologies
SSNC
$16.8B
$3.52M 1.86%
62,275
+4,845
+8% +$264K
BKNG icon
24
Booking.com
BKNG
$141B
$3.49M 1.85%
54,725
-1,175
-2% -$71.5K
ULTA icon
25
Ulta Beauty
ULTA
$20.6B
$3.43M 1.82%
16,864
+840
+5% +$181K
1
2 3 4 5

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GFG
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FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return

O'Brien Greene & Co's Q2 2020 Portfolio in Review

As of Q2 2020, O'Brien Greene & Co held 115 positions worth $189M, up 26% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

O'Brien Greene & Co deployed $8.63M of net new capital in Q2 2020, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Franco-Nevada: 30,767 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • O'Brien Greene & Co's largest Q2 2020 buy was Franco-Nevada: 30,767 shares worth $4.3M.
  • O'Brien Greene & Co added most to Nutrien in Q2 2020, an estimated $1.49M increase.
  • O'Brien Greene & Co's biggest Q2 2020 reduction was Apple, cutting an estimated $293K.
  • O'Brien Greene & Co fully exited Discover Financial Services in Q2 2020, selling an estimated $1.68M.
  • O'Brien Greene & Co's ten largest holdings make up 33% of its $189M portfolio in Q2 2020.
  • O'Brien Greene & Co opened 15 new positions and closed 7 in Q2 2020.
  • O'Brien Greene & Co's portfolio value rose 26% quarter-over-quarter to $189M.

Based on O'Brien Greene & Co's 13F filing for Q2 2020, filed 10 Aug 2020.