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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
+1.33%
1 Year Est. Return
+30.94%
3 Year Est. Return
+79.57%
5 Year Est. Return
+109.64%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$11.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.67%
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.16M
2
BBY icon
Best Buy
BBY
+$965K
3
AMGN icon
Amgen
AMGN
+$954K
4
VLTO icon
Veralto
VLTO
+$810K
5
AQN icon
Algonquin Power & Utilities
AQN
+$787K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.91M
2
ABBV icon
AbbVie
ABBV
+$1.22M
3
HRI icon
Herc Holdings
HRI
+$1.09M
4
DK icon
Delek US
DK
+$646K
5
PCH
PotlatchDeltic
PCH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Energy 14.7%
3 Financials 12.82%
4 Healthcare 11.09%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 4.39%
34,103
+1,075
+3% +$439K
AAPL icon
2
Apple
AAPL
$4.8T
$13.1M 4.15%
62,154
+2,289
+4% +$427K
EOG icon
3
EOG Resources
EOG
$75.1B
$10.9M 3.44%
86,345
+1,187
+1% +$152K
IBKR icon
4
Interactive Brokers
IBKR
$40.8B
$10.6M 3.36%
345,924
-2,400
-0.7% -$71.6K
AMGN icon
5
Amgen
AMGN
$197B
$10.1M 3.21%
32,405
+3,248
+11% +$954K
MSFT icon
6
Microsoft
MSFT
$2.99T
$10.1M 3.2%
22,643
+1,436
+7% +$606K
DHR icon
7
Danaher
DHR
$142B
$9.68M 3.07%
38,743
+827
+2% +$209K
TTE icon
8
TotalEnergies
TTE
$180B
$9.62M 3.05%
144,217
+2,888
+2% +$205K
UNP icon
9
Union Pacific
UNP
$176B
$9M 2.85%
39,781
+1,519
+4% +$356K
WDC icon
10
Western Digital
WDC
$168B
$8.85M 2.8%
154,508
+93,077
+152% +$5.16M
WMT icon
11
Walmart Inc
WMT
$893B
$8.78M 2.78%
129,701
+179
+0.1% +$11.3K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$8.57M 2.71%
474,501
+32,188
+7% +$584K
SPGI icon
13
S&P Global
SPGI
$133B
$8.54M 2.7%
19,149
+1,037
+6% +$445K
VLO icon
14
Valero Energy
VLO
$93B
$8.4M 2.66%
53,600
+1,356
+3% +$219K
WMB icon
15
Williams Companies
WMB
$90.7B
$7.32M 2.32%
172,240
+17,807
+12% +$714K
CSCO icon
16
Cisco
CSCO
$436B
$7.18M 2.27%
151,139
+7,131
+5% +$339K
NTR icon
17
Nutrien
NTR
$32B
$7.18M 2.27%
140,961
+9,675
+7% +$530K
BR icon
18
Broadridge
BR
$17.4B
$6.93M 2.2%
35,202
+1,635
+5% +$324K
BNL
19
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.63M 2.1%
174,309
+2,646
+2% +$101K
NEE icon
20
NextEra Energy
NEE
$184B
$6.54M 2.07%
92,336
+3,635
+4% +$258K
FNV icon
21
Franco-Nevada
FNV
$38.6B
$6.46M 2.05%
54,544
+998
+2% +$121K
ADBE icon
22
Adobe
ADBE
$93.3B
$6.42M 2.03%
11,551
+516
+5% +$250K
VNT icon
23
Vontier
VNT
$4.19B
$6.38M 2.02%
167,136
+3,181
+2% +$128K
FTV icon
24
Fortive
FTV
$18.6B
$5.96M 1.89%
106,731
+5,622
+6% +$326K
BBY icon
25
Best Buy
BBY
$17.9B
$5.92M 1.87%
70,211
+12,153
+21% +$965K
1
2 3 4 5

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FWC
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PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SCA
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BFS
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WAM
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O'Brien Greene & Co's Q2 2024 Portfolio in Review

As of Q2 2024, O'Brien Greene & Co held 144 positions worth $316M, up 3.8% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

O'Brien Greene & Co deployed $11.6M of net new capital in Q2 2024, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Algonquin Power & Utilities: 127,000 shares worth $744K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was SS&C Technologies, an estimated $5.91M trimmed.

  • O'Brien Greene & Co's largest Q2 2024 buy was Algonquin Power & Utilities: 127,000 shares worth $744K.
  • O'Brien Greene & Co added most to Western Digital in Q2 2024, an estimated $5.16M increase.
  • O'Brien Greene & Co's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $5.91M.
  • O'Brien Greene & Co fully exited Herc Holdings in Q2 2024, selling an estimated $1.09M.
  • O'Brien Greene & Co's ten largest holdings make up 34% of its $316M portfolio in Q2 2024.
  • O'Brien Greene & Co opened 13 new positions and closed 5 in Q2 2024.
  • O'Brien Greene & Co's portfolio value rose 3.8% quarter-over-quarter to $316M.

Based on O'Brien Greene & Co's 13F filing for Q2 2024, filed 12 Aug 2024.