We are live on ! Find out more
OBGC

O'Brien Greene & Co Portfolio holdings

AUM $353M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
59
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$1.07M
2
AAPL icon
Apple
AAPL
+$1.05M
3
AVID
Avid Technology Inc
AVID
+$1.03M
4
DLR icon
Digital Realty Trust
DLR
+$1.01M
5
DLTR icon
Dollar Tree
DLTR
+$959K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$733K
2
JYNT icon
The Joint Corp
JYNT
+$622K
3
HQY icon
HealthEquity
HQY
+$533K
4
SHSP
SharpSpring, Inc.
SHSP
+$368K
5
AFL icon
Aflac
AFL
+$352K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Healthcare 13.64%
3 Financials 10.97%
4 Consumer Staples 9.63%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.9M 3.91%
79,927
+8,075
+11% +$1.05M
DHR icon
2
Danaher
DHR
$144B
$10.3M 3.68%
43,273
-1,329
-3% -$295K
NTR icon
3
Nutrien
NTR
$32.3B
$8.71M 3.11%
143,690
+1,054
+0.7% +$62.4K
SPGI icon
4
S&P Global
SPGI
$133B
$8.33M 2.97%
20,295
-555
-3% -$213K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.26M 2.95%
29,703
+495
+2% +$138K
ADBE icon
6
Adobe
ADBE
$94.3B
$7.49M 2.68%
12,796
+33
+0.3% +$17K
UNP icon
7
Union Pacific
UNP
$179B
$7.25M 2.59%
32,960
+781
+2% +$174K
CSCO icon
8
Cisco
CSCO
$441B
$7.23M 2.58%
136,493
+3,395
+3% +$179K
FNV icon
9
Franco-Nevada
FNV
$38.7B
$7.23M 2.58%
49,817
+2,435
+5% +$352K
LGIH icon
10
LGI Homes
LGIH
$1.36B
$6.79M 2.42%
41,906
+632
+2% +$105K
LOW icon
11
Lowe's Companies
LOW
$117B
$6.71M 2.4%
34,598
-3,748
-10% -$733K
BBY icon
12
Best Buy
BBY
$18B
$6.66M 2.38%
57,908
+770
+1% +$89.9K
NEE icon
13
NextEra Energy
NEE
$185B
$6.12M 2.19%
83,548
+88
+0.1% +$6.6K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.06M 2.16%
36,778
+1,570
+4% +$260K
AMGN icon
15
Amgen
AMGN
$198B
$6.04M 2.16%
24,779
+534
+2% +$131K
EOG icon
16
EOG Resources
EOG
$74.5B
$6.02M 2.15%
72,185
-665
-0.9% -$52.6K
NTRS icon
17
Northern Trust
NTRS
$34.2B
$5.67M 2.02%
49,063
+3,923
+9% +$450K
ECL icon
18
Ecolab
ECL
$76.8B
$5.65M 2.02%
27,440
-440
-2% -$95.6K
DLTR icon
19
Dollar Tree
DLTR
$24.2B
$5.63M 2.01%
56,538
+8,826
+18% +$959K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$5.54M 1.98%
394,920
+50,700
+15% +$729K
BR icon
21
Broadridge
BR
$17.3B
$5.54M 1.98%
34,298
+188
+0.6% +$30K
VLO icon
22
Valero Energy
VLO
$91.9B
$5.32M 1.9%
68,172
+3,372
+5% +$261K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$5.28M 1.88%
22,234
+1,308
+6% +$314K
VNT icon
24
Vontier
VNT
$4.27B
$5.22M 1.86%
160,130
+25,432
+19% +$838K
WMT icon
25
Walmart Inc
WMT
$909B
$5.21M 1.86%
110,733
+5,013
+5% +$233K
1
2 3 4 5

Similar funds

GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, O'Brien Greene & Co held 140 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

O'Brien Greene & Co deployed $10.6M of net new capital in Q2 2021, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $733K trimmed.

  • O'Brien Greene & Co's largest Q2 2021 buy was MoneyGram International, Inc. New: 127,000 shares worth $1.28M.
  • O'Brien Greene & Co added most to Apple in Q2 2021, an estimated $1.05M increase.
  • O'Brien Greene & Co's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $733K.
  • O'Brien Greene & Co fully exited SharpSpring, Inc. in Q2 2021, selling an estimated $368K.
  • O'Brien Greene & Co's ten largest holdings make up 29% of its $280M portfolio in Q2 2021.
  • O'Brien Greene & Co opened 12 new positions and closed 4 in Q2 2021.
  • O'Brien Greene & Co's portfolio value rose 11% quarter-over-quarter to $280M.

Based on O'Brien Greene & Co's 13F filing for Q2 2021, filed 9 Aug 2021.