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
+2.19%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.53M
Cap. Flow
+$3.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$5.81M
2
MSFT icon
Microsoft
MSFT
+$4.49M
3
LEE icon
Lee Enterprises
LEE
+$385K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
DLR icon
Digital Realty Trust
DLR
+$297K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.32M
2
LOW icon
Lowe's Companies
LOW
+$3.63M
3
TRUP icon
Trupanion
TRUP
+$1.54M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.05M
5
SNEX icon
StoneX
SNEX
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 12.9%
3 Energy 11.59%
4 Financials 10.11%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$32B
$15.1M 5%
145,540
+1,133
+0.8% +$93.9K
AAPL icon
2
Apple
AAPL
$4.8T
$13.9M 4.59%
79,572
+292
+0.4% +$49.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 3.69%
31,665
+428
+1% +$138K
DHR icon
4
Danaher
DHR
$142B
$11M 3.63%
42,251
+633
+2% +$158K
EOG icon
5
EOG Resources
EOG
$75.1B
$10.8M 3.57%
90,589
+1,503
+2% +$167K
UNP icon
6
Union Pacific
UNP
$176B
$9.67M 3.19%
35,393
+310
+0.9% +$78.3K
FNV icon
7
Franco-Nevada
FNV
$38.6B
$8.75M 2.89%
54,832
+1,402
+3% +$202K
SPGI icon
8
S&P Global
SPGI
$133B
$8.34M 2.75%
20,333
+403
+2% +$164K
VLO icon
9
Valero Energy
VLO
$93B
$7.99M 2.64%
78,661
+1,083
+1% +$93.9K
CSCO icon
10
Cisco
CSCO
$436B
$7.92M 2.62%
142,065
+2,944
+2% +$167K
MSFT icon
11
Microsoft
MSFT
$2.99T
$7.32M 2.42%
23,731
+14,930
+170% +$4.49M
NEE icon
12
NextEra Energy
NEE
$184B
$7.25M 2.39%
85,535
+435
+0.5% +$34.9K
TTE icon
13
TotalEnergies
TTE
$180B
$7.01M 2.31%
138,657
+3,151
+2% +$171K
NTRS icon
14
Northern Trust
NTRS
$33.8B
$6.87M 2.27%
59,005
+1,860
+3% +$220K
BNL
15
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.42M 2.12%
164,264
+1,934
+1% +$75.6K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$6.18M 2.04%
402,028
-3,950
-1% -$58.6K
BDX icon
17
Becton Dickinson
BDX
$42.6B
$6.17M 2.04%
23,775
+318
+1% +$81.9K
AMGN icon
18
Amgen
AMGN
$197B
$6.06M 2%
25,047
+97
+0.4% +$22.3K
MDT icon
19
Medtronic
MDT
$107B
$6.02M 1.99%
54,265
+2,153
+4% +$227K
WMT icon
20
Walmart Inc
WMT
$893B
$5.91M 1.95%
119,070
+2,598
+2% +$122K
ADBE icon
21
Adobe
ADBE
$93.3B
$5.88M 1.94%
12,903
+218
+2% +$105K
DLR icon
22
Digital Realty Trust
DLR
$65.2B
$5.76M 1.9%
40,612
+2,053
+5% +$297K
GNRC icon
23
Generac Holdings
GNRC
$12.6B
$5.76M 1.9%
+19,373
New +$5.81M
BR icon
24
Broadridge
BR
$17.4B
$5.6M 1.85%
35,938
+381
+1% +$58.5K
BBY icon
25
Best Buy
BBY
$17.9B
$5.46M 1.8%
60,023
+656
+1% +$65K
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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Brien Greene & Co held 145 positions worth $303M, down 0.5% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2022 filing shows 7 new, 60 increased, 32 reduced and 13 closed positions. Its largest new stake was Generac Holdings: 19,373 shares worth $5.76M. The largest sale was Ecolab, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • O'Brien Greene & Co's largest Q1 2022 buy was Generac Holdings: 19,373 shares worth $5.76M.
  • O'Brien Greene & Co added most to Microsoft in Q1 2022, an estimated $4.49M increase.
  • O'Brien Greene & Co's biggest Q1 2022 reduction was Ecolab, cutting an estimated $4.32M.
  • O'Brien Greene & Co fully exited Trupanion in Q1 2022, selling an estimated $1.54M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $303M portfolio in Q1 2022.
  • O'Brien Greene & Co opened 7 new positions and closed 13 in Q1 2022.
  • O'Brien Greene & Co's portfolio value fell 0.5% quarter-over-quarter to $303M.

Based on O'Brien Greene & Co's 13F filing for Q1 2022, filed 18 May 2022.