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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
-4.07%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$490M
Cap. Flow
+$552M
Cap. Flow %
73.2%
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$25.6M
2
AAPL icon
Apple
AAPL
+$23.2M
3
EOG icon
EOG Resources
EOG
+$21.4M
4
DHR icon
Danaher
DHR
+$21.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$647K
2
VZ icon
Verizon
VZ
+$548K
3
AVGO icon
Broadcom
AVGO
+$215K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Energy 14.72%
3 Healthcare 13.94%
4 Financials 9.82%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1
Nutrien
NTR
$32.3B
$37M 4.9%
443,523
+297,721
+204% +$25.6M
EOG icon
2
EOG Resources
EOG
$74.5B
$31.7M 4.2%
283,716
+190,853
+206% +$21.4M
AAPL icon
3
Apple
AAPL
$4.9T
$31.5M 4.18%
228,032
+147,665
+184% +$23.2M
DHR icon
4
Danaher
DHR
$144B
$29.8M 3.94%
129,935
+86,763
+201% +$21.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.4M 3.64%
102,778
+69,269
+207% +$19.7M
VLO icon
6
Valero Energy
VLO
$91.9B
$26.1M 3.46%
244,269
+163,223
+201% +$18M
FNV icon
7
Franco-Nevada
FNV
$38.7B
$21.7M 2.88%
181,989
+123,676
+212% +$15.5M
UNP icon
8
Union Pacific
UNP
$179B
$21.3M 2.83%
109,461
+73,480
+204% +$16.3M
TTE icon
9
TotalEnergies
TTE
$181B
$21.2M 2.81%
455,481
+306,174
+205% +$15.4M
NEE icon
10
NextEra Energy
NEE
$185B
$20.8M 2.75%
264,942
+178,043
+205% +$15.1M
SPGI icon
11
S&P Global
SPGI
$133B
$19.7M 2.6%
64,363
+43,314
+206% +$15.5M
MSFT icon
12
Microsoft
MSFT
$2.93T
$18.3M 2.43%
78,714
+54,045
+219% +$14.3M
AMGN icon
13
Amgen
AMGN
$198B
$17.6M 2.34%
78,255
+52,903
+209% +$12.8M
CSCO icon
14
Cisco
CSCO
$441B
$17.5M 2.32%
437,109
+292,449
+202% +$13M
WMT icon
15
Walmart Inc
WMT
$909B
$17.1M 2.27%
396,054
+267,546
+208% +$11.7M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.4B
$16.3M 2.16%
1,275,294
+859,771
+207% +$11.6M
BDX icon
17
Becton Dickinson
BDX
$43.6B
$16.3M 2.16%
72,999
+49,269
+208% +$12.3M
BR icon
18
Broadridge
BR
$17.3B
$16.1M 2.14%
111,864
+75,530
+208% +$12.3M
BNL
19
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$15.9M 2.11%
516,657
+349,318
+209% +$10.8M
NTRS icon
20
Northern Trust
NTRS
$34.2B
$15.4M 2.04%
179,867
+120,873
+205% +$11.7M
MDT icon
21
Medtronic
MDT
$106B
$14.7M 1.95%
182,099
+125,330
+221% +$11.3M
DLR icon
22
Digital Realty Trust
DLR
$64.3B
$13.1M 1.73%
131,611
+90,148
+217% +$11.1M
FTV icon
23
Fortive
FTV
$18.8B
$12.1M 1.6%
274,309
+185,202
+208% +$8.66M
ADP icon
24
Automatic Data Processing
ADP
$102B
$11.9M 1.58%
52,756
+34,816
+194% +$8.21M
BBY icon
25
Best Buy
BBY
$18B
$11.8M 1.57%
186,571
+125,895
+207% +$9.32M
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Brien Greene & Co held 135 positions worth $755M, up 185% from $265M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

O'Brien Greene & Co deployed $552M of net new capital in Q3 2022, opening 4 new positions and adding to 124 existing holdings. Its largest new stake was StoneX: 154,913 shares worth $2.54M.

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

On the sell side, the largest reduction was ASPEN GROUP, INC., an estimated $19.9K trimmed.

  • O'Brien Greene & Co's largest Q3 2022 buy was StoneX: 154,913 shares worth $2.54M.
  • O'Brien Greene & Co added most to Nutrien in Q3 2022, an estimated $25.6M increase.
  • O'Brien Greene & Co's biggest Q3 2022 reduction was ASPEN GROUP, INC., cutting an estimated $19.9K.
  • O'Brien Greene & Co fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $647K.
  • O'Brien Greene & Co's ten largest holdings make up 36% of its $755M portfolio in Q3 2022.
  • O'Brien Greene & Co opened 4 new positions and closed 6 in Q3 2022.
  • O'Brien Greene & Co's portfolio value rose 185% quarter-over-quarter to $755M.

Based on O'Brien Greene & Co's 13F filing for Q3 2022, filed 9 Nov 2022.