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O'Brien Greene & Co. Inc
218 WEST STATE ST, MEDIA, PA 19063 • 6108917880
Market Value
$358M
+2.8%
Holdings
140
+1
New Purchases
14
Added To
34
Closed
7
Reduced
33
Top 10 Concentration
39.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONAV | 1.62% | 0.00% | +1.62% | $6M |
| CNSWF | 1.80% | 0.49% | +1.31% | $6M |
| IBKR | 5.97% | 4.88% | +1.09% | $21M |
| ABB | 2.70% | 1.93% | +0.77% | $10M |
| AAPL | 4.47% | 4.04% | +0.44% | $16M |
| GLW | 0.39% | 0.08% | +0.31% | $1M |
| EVC | 0.29% | 0.00% | +0.29% | $1M |
| UNP | 3.12% | 2.85% | +0.28% | $11M |
| SNEX | 0.94% | 0.68% | +0.26% | $3M |
| CW | 2.75% | 2.54% | +0.22% | $10M |
| PCB | 0.19% | 0.00% | +0.19% | $668K |
| NEXT | 0.19% | 0.00% | +0.19% | $663K |
| AVAL | 0.18% | 0.00% | +0.18% | $629K |
| CMI | 0.87% | 0.70% | +0.17% | $3M |
| SII | 0.38% | 0.21% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 0.00% | 1.96% | -1.96% | $0 |
| PHYS | 4.99% | 5.93% | -0.94% | $18M |
| FNV | 2.83% | 3.45% | -0.62% | $10M |
| FLBR | 3.67% | 4.19% | -0.51% | $13M |
| NTR | 2.35% | 2.86% | -0.51% | $8M |
| 0HQN.L | 2.59% | 3.06% | -0.48% | $9M |
| WMT | 3.22% | 3.65% | -0.44% | $11M |
| EOG | 3.03% | 3.47% | -0.43% | $11M |
| BSX | 1.19% | 1.51% | -0.32% | $4M |
| CSCO | 2.70% | 2.91% | -0.21% | $10M |
| CF | 0.00% | 0.21% | -0.21% | $0 |
| NEE | 2.27% | 2.48% | -0.20% | $8M |
| CVX | 0.70% | 0.90% | -0.20% | $3M |
| SPGI | 1.93% | 2.09% | -0.16% | $7M |
| BSM | 0.27% | 0.43% | -0.16% | $978K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Energy | 14.9% |
| Industrials | 13.2% |
| Technology | 12.1% |
| Basic Materials | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $93M | 26.0% |
| Large Cap | 78 | $228M | 63.7% |
| Mid Cap | 19 | $18M | 5.0% |
| Small Cap | 11 | $6M | 1.6% |
| Micro Cap | 4 | $13M | 3.7% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$60.3B
Avg P/E
32.7
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
124
# ETFs / Funds
16
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 5.97% | 245,047 | $21M | $87.04 | $4M | -7,694 | -3.0% | |
| 2 | PHYS | 4.99% | 591,138 | $18M | $30.17 | -$3M | +9,722 | +1.7% | |
| 3 | AAPL | 4.47% | 55,288 | $16M | $289.36 | $2M | -7 | -0.0% | |
| 4 | BRK-B | 3.90% | 27,856 | $14M | $500.40 | $601K | +22 | +0.1% | |
| 5 | FLBR | 3.67% | 613,424 | $13M | $21.41 | -$1M | +4,104 | +0.7% | |
| 6 | VLO | 3.54% | 48,626 | $13M | $260.44 | $165K | -1,960 | -3.9% | |
| 7 | WMB | 3.27% | 157,164 | $12M | $74.34 | $391K | +1,997 | +1.3% | |
| 8 | WMT | 3.22% | 101,511 | $11M | $113.26 | -$1M | -702 | -0.7% | |
| 9 | UNP | 3.12% | 41,065 | $11M | $272.00 | $1M | +272 | +0.7% | |
| 10 | EOG | 3.03% | 83,607 | $11M | $129.73 | -$1M | +203 | +0.2% | |
| 11 | AMGN | 3.03% | 29,941 | $11M | $362.12 | $415K | +306 | +1.0% | |
| 12 | FNV | 2.83% | 48,541 | $10M | $208.44 | -$2M | -53 | -0.1% | |
| 13 | CW | 2.75% | 12,992 | $10M | $757.78 | $1M | +51 | +0.4% | |
| 14 | CSCO | 2.70% | 82,155 | $10M | $117.46 | -$475K | -48,331 | -37.0% | |
| 15 | ABB | 2.70% | 88,747 | $10M | $108.70 | $3M | +5,305 | +6.4% | |
| 16 | 0HQN.L | 2.59% | 38,093 | $9M | $242.67 | -$1M | +218 | +0.6% | |
| 17 | NTR | 2.35% | 133,187 | $8M | $62.95 | -$2M | +1,632 | +1.2% | |
| 18 | MSFT | 2.29% | 21,930 | $8M | $373.03 | $35K | -74 | -0.3% | |
| 19 | NEE | 2.27% | 92,579 | $8M | $87.77 | -$482K | -91 | -0.1% | |
| 20 | DHR | 2.15% | 40,413 | $8M | $190.48 | $60K | +128 | +0.3% | |
| 21 | SPGI | 1.93% | 16,914 | $7M | $407.25 | -$381K | -177 | -1.0% | |
| 22 | CNSWF | 1.80% | 3,411 | $6M | $1,888.00 | $5M | +2,448 | +254.2% | |
| 23 | VLTO | 1.71% | 68,913 | $6M | $88.68 | $22K | +48 | +0.1% | |
| 24 | HONAV | 1.62% | 26,135 | $6M | $221.08 | — | +26,135 | — | NEW |
| 25 | SONY | 1.43% | 254,368 | $5M | $20.06 | $235K | +19,206 | +8.2% | |
| 26 | BSX | 1.19% | 99,578 | $4M | $42.68 | -$984K | +16,172 | +19.4% | |
| 27 | GLNG | 1.09% | 78,200 | $4M | $49.84 | -$334K | — | — | |
| 28 | SNEX | 0.94% | 28,474 | $3M | $118.50 | $997K | -1,000 | -3.4% | |
| 29 | COST | 0.89% | 3,404 | $3M | $935.47 | -$227K | -20 | -0.6% | |
| 30 | CMI | 0.87% | 4,373 | $3M | $713.21 | $691K | -140 | -3.1% | |
| 31 | CVX | 0.70% | 15,157 | $3M | $165.76 | -$627K | -15 | -0.1% | |
| 32 | JPM | 0.70% | 7,668 | $3M | $327.33 | -$32K | -973 | -11.3% | |
| 33 | EMR | 0.65% | 16,344 | $2M | $143.15 | $158K | -305 | -1.8% | |
| 34 | GWW | 0.64% | 1,675 | $2M | $1,360.40 | $452K | — | — | |
| 35 | ABBV | 0.60% | 8,543 | $2M | $251.64 | $290K | -10 | -0.1% | |
| 36 | ADP | 0.57% | 9,035 | $2M | $223.95 | $65K | -605 | -6.3% | |
| 37 | IJR | 0.54% | 13,106 | $2M | $148.31 | $228K | -695 | -5.0% | |
| 38 | KO | 0.52% | 22,761 | $2M | $81.27 | $107K | -150 | -0.7% | |
| 39 | WM | 0.51% | 8,200 | $2M | $222.88 | -$57K | — | — | |
| 40 | EBAY | 0.48% | 15,266 | $2M | $111.75 | $316K | — | — | |
| 41 | JNJ | 0.44% | 6,146 | $2M | $253.97 | $22K | -150 | -2.4% | |
| 42 | RIO | 0.43% | 16,320 | $2M | $94.93 | $139K | +1,200 | +7.9% | |
| 43 | GLW | 0.39% | 5,401 | $1M | $255.43 | $1M | +3,418 | +172.4% | |
| 44 | SII | 0.38% | 12,015 | $1M | $112.35 | $612K | +6,850 | +132.6% | |
| 45 | GOOGL | 0.35% | 3,470 | $1M | $357.37 | -$40K | -980 | -22.0% | |
| 46 | AXON | 0.34% | 2,140 | $1M | $560.61 | $333K | +100 | +4.9% | |
| 47 | VIRT | 0.33% | 20,000 | $1M | $59.57 | $532K | +5,000 | +33.3% | |
| 48 | EC | 0.33% | 83,000 | $1M | $14.24 | $223K | +19,000 | +29.7% | |
| 49 | SKY | 0.33% | 13,276 | $1M | $88.12 | $145K | -500 | -3.6% | |
| 50 | LLY | 0.31% | 925 | $1M | $1,199.43 | $282K | +25 | +2.8% | |
| 51 | BOLSY | 0.30% | 124,900 | $1M | $8.50 | -$209K | +7,000 | +5.9% | |
| 52 | EVC | 0.29% | 80,000 | $1M | $13.04 | — | +80,000 | — | NEW |
| 53 | TLN | 0.28% | 2,646 | $1M | $384.26 | -$434K | -1,900 | -41.8% | |
| 54 | TECK | 0.28% | 16,700 | $993K | $59.46 | $129K | — | — | |
| 55 | BTI | 0.28% | 15,943 | $985K | $61.76 | $52K | — | — | |
| 56 | RGR | 0.28% | 26,000 | $984K | $37.85 | $22K | +2,000 | +8.3% | |
| 57 | BSM | 0.27% | 70,000 | $978K | $13.97 | -$534K | -30,000 | -30.0% | |
| 58 | CCJ | 0.26% | 9,200 | $937K | $101.86 | -$62K | — | — | |
| 59 | NVDA | 0.26% | 4,635 | $927K | $200.09 | $120K | +5 | +0.1% | |
| 60 | ABT | 0.26% | 10,184 | $924K | $90.74 | -$131K | -90 | -0.9% | |
| 61 | U-U.TO | 0.26% | 50,216 | $924K | $18.40 | $37K | +6,300 | +14.3% | |
| 62 | KWR | 0.26% | 5,749 | $913K | $158.87 | $134K | -528 | -8.4% | |
| 63 | SYY | 0.25% | 10,649 | $890K | $83.58 | $130K | — | — | |
| 64 | ECL | 0.25% | 3,194 | $890K | $278.61 | $40K | — | — | |
| 65 | IWM | 0.25% | 2,950 | $886K | $300.45 | $155K | — | — | |
| 66 | FMX | 0.23% | 6,317 | $808K | $127.90 | $106K | — | — | |
| 67 | NVS | 0.22% | 5,081 | $796K | $156.72 | $20K | — | — | |
| 68 | LIN | 0.22% | 1,511 | $784K | $518.94 | $35K | — | — | |
| 69 | SHW | 0.21% | 2,139 | $737K | $344.32 | $51K | — | — | |
| 70 | SUBCY | 0.21% | 21,400 | $733K | $34.26 | $72K | — | — | |
| 71 | CL | 0.20% | 7,675 | $704K | $91.68 | $50K | — | — | |
| 72 | OMAB | 0.20% | 6,207 | $702K | $113.09 | -$10K | — | — | |
| 73 | MLM | 0.19% | 1,168 | $674K | $576.79 | -$14K | — | — | |
| 74 | PCB | 0.19% | 23,538 | $668K | $28.37 | — | +23,538 | — | NEW |
| 75 | NEXT | 0.19% | 87,968 | $663K | $7.54 | — | +87,968 | — | NEW |
| 76 | BNY | 0.18% | 4,391 | $635K | $144.61 | $114K | — | — | |
| 77 | AVAL | 0.18% | 125,000 | $629K | $5.03 | — | +125,000 | — | NEW |
| 78 | GDXJ | 0.17% | 6,300 | $619K | $98.25 | -$137K | — | — | |
| 79 | PWR | 0.17% | 846 | $609K | $720.04 | $145K | — | — | |
| 80 | LOW | 0.17% | 2,720 | $600K | $220.51 | -$43K | — | — | |
| 81 | TOWN | 0.16% | 16,042 | $581K | $36.24 | $41K | — | — | |
| 82 | ULTA | 0.16% | 1,275 | $575K | $450.98 | -$91K | — | — | |
| 83 | CNR | 0.16% | 7,153 | $572K | $80.02 | -$87K | +857 | +13.6% | |
| 84 | PSLV | 0.16% | 29,688 | $560K | $18.87 | -$164K | — | — | |
| 85 | VIG | 0.15% | 2,329 | $551K | $236.64 | $52K | +10 | +0.4% | |
| 86 | IVV | 0.15% | 713 | $534K | $748.89 | $68K | — | — | |
| 87 | BDXA | 0.15% | 3,486 | $528K | $151.33 | -$21K | — | — | |
| 88 | AVGO | 0.15% | 1,389 | $525K | $377.75 | -$369K | -1,500 | -51.9% | |
| 89 | MRK | 0.14% | 3,944 | $507K | $128.50 | -$38K | -586 | -12.9% | |
| 90 | YCA.L | 0.14% | 75,000 | $506K | $6.75 | -$101K | — | — | |
| 91 | VNOM | 0.14% | 11,800 | $500K | $42.40 | $22K | +1,625 | +16.0% | |
| 92 | AFL | 0.14% | 4,235 | $497K | $117.25 | $32K | — | — | |
| 93 | XONA.DE | 0.14% | 3,629 | $496K | $136.72 | -$272K | -900 | -19.9% | |
| 94 | SPY | 0.13% | 626 | $468K | $747.22 | $55K | -8 | -1.3% | |
| 95 | NEM | 0.13% | 5,000 | $467K | $93.40 | -$74K | — | — | |
| 96 | WTV | 0.12% | 4,322 | $440K | $101.72 | $30K | — | — | |
| 97 | NRP | 0.12% | 4,500 | $436K | $97.00 | -$108K | — | — | |
| 98 | NTDOY | 0.12% | 41,650 | $436K | $10.48 | -$144K | +1,000 | +2.5% | |
| 99 | PG | 0.12% | 2,925 | $429K | $146.64 | $6K | — | — | |
| 100 | IE | 0.12% | 44,331 | $426K | $9.61 | -$98K | — | — |