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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
+3.99%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$3.27M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$1.04M
2
DMLP icon
Dorchester Minerals
DMLP
+$811K
3
BJ icon
BJs Wholesale Club
BJ
+$727K
4
JYNT icon
The Joint Corp
JYNT
+$298K
5
SII
Sprott
SII
+$262K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.76M
2
AVID
Avid Technology Inc
AVID
+$751K
3
TPL icon
Texas Pacific Land
TPL
+$731K
4
AXON
Axon Enterprise
AXON
+$431K
5
FNV icon
Franco-Nevada
FNV
+$395K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$92.4B
$10.9M 4.07%
77,754
-1,923
-2% -$258K
EOG icon
2
EOG Resources
EOG
$74.8B
$10.7M 4%
93,250
-880
-0.9% -$107K
AAPL icon
3
Apple
AAPL
$4.8T
$10.7M 4%
64,768
-910
-1% -$134K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 3.86%
33,343
-76
-0.2% -$23.4K
NTR icon
5
Nutrien
NTR
$31.8B
$10.3M 3.86%
139,377
-3,417
-2% -$264K
DHR icon
6
Danaher
DHR
$144B
$9.43M 3.53%
42,187
+229
+0.5% +$52.1K
TTE icon
7
TotalEnergies
TTE
$180B
$8.96M 3.36%
151,755
+265
+0.2% +$16.3K
FNV icon
8
Franco-Nevada
FNV
$38.6B
$8.18M 3.06%
56,121
-2,833
-5% -$395K
UNP icon
9
Union Pacific
UNP
$179B
$7.53M 2.82%
37,398
+1,061
+3% +$215K
CSCO icon
10
Cisco
CSCO
$443B
$7.5M 2.81%
143,506
+48
+0% +$2.34K
SPGI icon
11
S&P Global
SPGI
$132B
$6.99M 2.62%
20,264
-104
-0.5% -$36.6K
AMGN icon
12
Amgen
AMGN
$198B
$6.65M 2.49%
27,508
+560
+2% +$137K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.63M 2.49%
23,017
+55
+0.2% +$14K
NEE icon
14
NextEra Energy
NEE
$186B
$6.63M 2.48%
86,029
-867
-1% -$66.7K
BNL
15
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.47M 2.42%
171,178
+355
+0.2% +$13.4K
WMT icon
16
Walmart Inc
WMT
$907B
$6.34M 2.37%
128,937
-1,272
-1% -$60.4K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$6.32M 2.37%
408,760
-1,200
-0.3% -$17.6K
BDX icon
18
Becton Dickinson
BDX
$42.8B
$5.94M 2.23%
23,997
+98
+0.4% +$24K
SSNC icon
19
SS&C Technologies
SSNC
$16.6B
$5.58M 2.09%
98,835
-994
-1% -$57.3K
BR icon
20
Broadridge
BR
$17.1B
$5.24M 1.96%
35,776
-359
-1% -$51.4K
FTV icon
21
Fortive
FTV
$18.6B
$4.91M 1.84%
95,548
+731
+0.8% +$36.8K
ADBE icon
22
Adobe
ADBE
$90.7B
$4.73M 1.77%
12,275
-299
-2% -$106K
IBKR icon
23
Interactive Brokers
IBKR
$41.4B
$4.71M 1.77%
228,448
+1,600
+0.7% +$32.6K
BBY icon
24
Best Buy
BBY
$17.8B
$4.66M 1.74%
59,511
-819
-1% -$67.5K
MDT icon
25
Medtronic
MDT
$107B
$4.35M 1.63%
53,966
+678
+1% +$55.3K
1
2 3 4 5

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PFA
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FAP
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SCA
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O'Brien Greene & Co's Q1 2023 Portfolio in Review

As of Q1 2023, O'Brien Greene & Co held 128 positions worth $267M, up 1.2% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

O'Brien Greene & Co's Q1 2023 filing shows 2 new, 36 increased, 31 reduced and 5 closed positions. Its largest new stake was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K. The largest sale was Digital Realty Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

  • O'Brien Greene & Co's largest Q1 2023 buy was Sendas Distribuidora S.A. American Depositary Share (each representing five common shares): 59,000 shares worth $909K.
  • O'Brien Greene & Co added most to Dorchester Minerals in Q1 2023, an estimated $811K increase.
  • O'Brien Greene & Co's biggest Q1 2023 reduction was Texas Pacific Land, cutting an estimated $731K.
  • O'Brien Greene & Co fully exited Digital Realty Trust in Q1 2023, selling an estimated $3.76M.
  • O'Brien Greene & Co's ten largest holdings make up 35% of its $267M portfolio in Q1 2023.
  • O'Brien Greene & Co opened 2 new positions and closed 5 in Q1 2023.
  • O'Brien Greene & Co's portfolio value rose 1.2% quarter-over-quarter to $267M.

Based on O'Brien Greene & Co's 13F filing for Q1 2023, filed 3 May 2023.