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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
+8.31%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$9.3M
Cap. Flow
-$4.49M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.4M
2
VNT icon
Vontier
VNT
+$3.83M
3
FNV icon
Franco-Nevada
FNV
+$1.05M
4
ATEX icon
Anterix
ATEX
+$749K
5
AGRO icon
Adecoagro
AGRO
+$524K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.44M
2
ULTA icon
Ulta Beauty
ULTA
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.66M
4
ETSY icon
Etsy
ETSY
+$1.34M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Healthcare 14.06%
3 Financials 10.74%
4 Consumer Discretionary 9.74%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$8.9M 3.53%
44,602
+506
+1% +$103K
AAPL icon
2
Apple
AAPL
$4.8T
$8.78M 3.48%
71,852
-28,521
-28% -$3.66M
NTR icon
3
Nutrien
NTR
$31.8B
$7.69M 3.05%
142,636
+8,619
+6% +$469K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.46M 2.96%
29,208
+1,044
+4% +$254K
SPGI icon
5
S&P Global
SPGI
$132B
$7.36M 2.92%
20,850
-273
-1% -$90.9K
LOW icon
6
Lowe's Companies
LOW
$115B
$7.29M 2.89%
38,346
-12
-0% -$2.06K
UNP icon
7
Union Pacific
UNP
$179B
$7.09M 2.81%
32,179
+680
+2% +$143K
CSCO icon
8
Cisco
CSCO
$444B
$6.88M 2.73%
133,098
+174
+0.1% +$8.17K
BBY icon
9
Best Buy
BBY
$17.8B
$6.56M 2.6%
57,138
-977
-2% -$109K
NEE icon
10
NextEra Energy
NEE
$186B
$6.31M 2.5%
83,460
-564
-0.7% -$44K
LGIH icon
11
LGI Homes
LGIH
$1.32B
$6.16M 2.44%
41,274
+2,464
+6% +$296K
ADBE icon
12
Adobe
ADBE
$90.6B
$6.07M 2.4%
12,763
-2
-0% -$935
AMGN icon
13
Amgen
AMGN
$198B
$6.03M 2.39%
24,245
-55
-0.2% -$13.1K
ECL icon
14
Ecolab
ECL
$75.9B
$5.97M 2.36%
27,880
-227
-0.8% -$48.3K
FNV icon
15
Franco-Nevada
FNV
$38.6B
$5.94M 2.35%
47,382
+8,725
+23% +$1.05M
JNJ icon
16
Johnson & Johnson
JNJ
$605B
$5.79M 2.29%
35,208
+726
+2% +$117K
DLTR icon
17
Dollar Tree
DLTR
$24.2B
$5.46M 2.16%
47,712
+712
+2% +$76.5K
EOG icon
18
EOG Resources
EOG
$74.7B
$5.28M 2.09%
72,850
+620
+0.9% +$39.6K
BR icon
19
Broadridge
BR
$17.1B
$5.22M 2.07%
34,110
+762
+2% +$113K
BDX icon
20
Becton Dickinson
BDX
$42.9B
$4.96M 1.97%
20,926
+708
+4% +$173K
TTE icon
21
TotalEnergies
TTE
$180B
$4.95M 1.96%
106,280
+10,073
+10% +$459K
FDX icon
22
FedEx
FDX
$73.4B
$4.87M 1.93%
17,159
-503
-3% -$130K
SSNC icon
23
SS&C Technologies
SSNC
$16.6B
$4.82M 1.91%
69,035
+2,501
+4% +$169K
WMT icon
24
Walmart Inc
WMT
$906B
$4.79M 1.9%
105,720
+2,844
+3% +$132K
NTRS icon
25
Northern Trust
NTRS
$34B
$4.75M 1.88%
45,140
+2,294
+5% +$225K
1
2 3 4 5

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O'Brien Greene & Co's Q1 2021 Portfolio in Review

As of Q1 2021, O'Brien Greene & Co held 143 positions worth $252M, up 3.8% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co's Q1 2021 filing shows 22 new, 31 increased, 42 reduced and 15 closed positions. Its largest new stake was Valero Energy: 64,800 shares worth $4.64M. The largest sale was Starbucks, an estimated $5.44M.

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

  • O'Brien Greene & Co's largest Q1 2021 buy was Valero Energy: 64,800 shares worth $4.64M.
  • O'Brien Greene & Co added most to Vontier in Q1 2021, an estimated $3.83M increase.
  • O'Brien Greene & Co's biggest Q1 2021 reduction was Starbucks, cutting an estimated $5.44M.
  • O'Brien Greene & Co fully exited U-Haul Holding Co in Q1 2021, selling an estimated $1.06M.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $252M portfolio in Q1 2021.
  • O'Brien Greene & Co opened 22 new positions and closed 15 in Q1 2021.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $252M.

Based on O'Brien Greene & Co's 13F filing for Q1 2021, filed 12 May 2021.