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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
-12.38%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$38.1M
Cap. Flow
+$5.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
62
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$807K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$670K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$578K
4
TTE icon
TotalEnergies
TTE
+$568K
5
FNV icon
Franco-Nevada
FNV
+$515K

Top Sells

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$971K
3
NVDA icon
NVIDIA
NVDA
+$236K
4
BNY
Bank of New York Mellon
BNY
+$219K
5
ECL icon
Ecolab
ECL
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Energy 13.71%
3 Healthcare 13.59%
4 Financials 9.44%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$32.3B
$11.6M 4.39%
145,802
+262
+0.2% +$25.4K
AAPL icon
2
Apple
AAPL
$4.9T
$11M 4.15%
80,367
+795
+1% +$120K
EOG icon
3
EOG Resources
EOG
$74.5B
$10.3M 3.87%
92,863
+2,274
+3% +$282K
DHR icon
4
Danaher
DHR
$144B
$9.7M 3.66%
43,172
+921
+2% +$212K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.15M 3.45%
33,509
+1,844
+6% +$578K
VLO icon
6
Valero Energy
VLO
$91.9B
$8.61M 3.25%
81,046
+2,385
+3% +$282K
TTE icon
7
TotalEnergies
TTE
$181B
$7.86M 2.97%
149,307
+10,650
+8% +$568K
UNP icon
8
Union Pacific
UNP
$179B
$7.67M 2.9%
35,981
+588
+2% +$134K
FNV icon
9
Franco-Nevada
FNV
$38.7B
$7.67M 2.9%
58,313
+3,481
+6% +$515K
SPGI icon
10
S&P Global
SPGI
$133B
$7.09M 2.68%
21,049
+716
+4% +$255K
NEE icon
11
NextEra Energy
NEE
$185B
$6.73M 2.54%
86,899
+1,364
+2% +$104K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.34M 2.39%
24,669
+938
+4% +$255K
CSCO icon
13
Cisco
CSCO
$441B
$6.17M 2.33%
144,660
+2,595
+2% +$124K
AMGN icon
14
Amgen
AMGN
$198B
$6.17M 2.33%
25,352
+305
+1% +$74.7K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.4B
$5.89M 2.22%
415,523
+13,495
+3% +$199K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$5.85M 2.21%
23,730
-45
-0.2% -$11.4K
NTRS icon
17
Northern Trust
NTRS
$34.2B
$5.69M 2.15%
58,994
-11
-0% -$1.16K
BNL
18
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$5.53M 2.09%
167,339
+3,075
+2% +$102K
DLR icon
19
Digital Realty Trust
DLR
$64.3B
$5.38M 2.03%
41,463
+851
+2% +$118K
WMT icon
20
Walmart Inc
WMT
$909B
$5.21M 1.97%
128,508
+9,438
+8% +$435K
BR icon
21
Broadridge
BR
$17.3B
$5.18M 1.96%
36,334
+396
+1% +$57.5K
MDT icon
22
Medtronic
MDT
$106B
$5.09M 1.92%
56,769
+2,504
+5% +$254K
ADBE icon
23
Adobe
ADBE
$94.3B
$4.76M 1.8%
13,004
+101
+0.8% +$41.1K
GNRC icon
24
Generac Holdings
GNRC
$12.7B
$4.37M 1.65%
20,733
+1,360
+7% +$334K
VNT icon
25
Vontier
VNT
$4.27B
$4.23M 1.6%
184,139
+1,486
+0.8% +$38.1K
1
2 3 4 5

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FWC
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PFA
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FAP
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SCA
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BFS
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WAM
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O'Brien Greene & Co's Q2 2022 Portfolio in Review

As of Q2 2022, O'Brien Greene & Co held 135 positions worth $265M, down 13% from $303M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co's Q2 2022 filing shows 3 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K. The largest sale was ZIM Integrated Shipping Services, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q2 2022 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 15,790 shares worth $647K.
  • O'Brien Greene & Co added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $807K increase.
  • O'Brien Greene & Co's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $971K.
  • O'Brien Greene & Co fully exited ZIM Integrated Shipping Services in Q2 2022, selling an estimated $1.02M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $265M portfolio in Q2 2022.
  • O'Brien Greene & Co opened 3 new positions and closed 4 in Q2 2022.
  • O'Brien Greene & Co's portfolio value fell 13% quarter-over-quarter to $265M.

Based on O'Brien Greene & Co's 13F filing for Q2 2022, filed 11 Aug 2022.