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O'Brien Greene & Co. Inc
218 WEST STATE ST, MEDIA, PA 19063 • 6108917880
Market Value
$347M
+5.1%
Holdings
138
+4
New Purchases
11
Added To
37
Closed
13
Reduced
31
Top 10 Concentration
40.3%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 1.96% | 0.00% | +1.96% | $7M |
| ABB | 1.93% | 0.00% | +1.93% | $7M |
| BSX | 1.51% | 0.00% | +1.51% | $5M |
| VLO | 3.60% | 2.43% | +1.16% | $12M |
| EOG | 3.47% | 2.59% | +0.88% | $12M |
| FLBR | 4.19% | 3.66% | +0.53% | $15M |
| NTR | 2.86% | 2.36% | +0.50% | $10M |
| CW | 2.54% | 2.10% | +0.43% | $9M |
| WMB | 3.25% | 2.83% | +0.42% | $11M |
| FNV | 3.46% | 3.05% | +0.41% | $12M |
| GLNG | 1.22% | 0.88% | +0.34% | $4M |
| BOLSY | 0.37% | 0.05% | +0.32% | $1M |
| PHYS | 5.93% | 5.65% | +0.28% | $21M |
| NEE | 2.48% | 2.22% | +0.25% | $9M |
| 0HQN.L | 3.06% | 2.82% | +0.25% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEDP | 0.00% | 2.17% | -2.17% | $0 |
| BR | 0.00% | 2.11% | -2.11% | $0 |
| TOITF | 0.00% | 1.09% | -1.09% | $0 |
| FDX | 0.11% | 1.17% | -1.06% | $374K |
| TLN | 0.42% | 1.26% | -0.84% | $1M |
| MSFT | 2.35% | 3.10% | -0.75% | $8M |
| ADP | 0.56% | 1.17% | -0.61% | $2M |
| SPGI | 2.09% | 2.60% | -0.51% | $7M |
| AAPL | 4.04% | 4.51% | -0.47% | $14M |
| DHR | 2.20% | 2.66% | -0.46% | $8M |
| BRK-B | 3.84% | 4.25% | -0.41% | $13M |
| SONY | 1.40% | 1.72% | -0.32% | $5M |
| VLTO | 1.75% | 1.98% | -0.23% | $6M |
| CROX | 0.00% | 0.22% | -0.22% | $0 |
| CSCO | 2.91% | 3.11% | -0.20% | $10M |
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 | $82M | 23.6% |
| Large Cap | 78 | $231M | 66.5% |
| Mid Cap | 21 | $16M | 4.7% |
| Small Cap | 8 | $3M | 0.9% |
| Micro Cap | 3 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$292.1B
Median Market Cap
$58.3B
Avg P/E
30.3
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
123
# ETFs / Funds
15
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 5.93% | 581,416 | $21M | $35.44 | $2M | +15,800 | +2.8% | |
| 2 | IBKR | 4.88% | 252,741 | $17M | $67.07 | $276K | -6,562 | -2.5% | |
| 3 | FLBR | 4.19% | 609,320 | $15M | $23.89 | $2M | -25,271 | -4.0% | |
| 4 | AAPL | 4.04% | 55,295 | $14M | $253.79 | -$865K | +493 | +0.9% | |
| 5 | BRK-B | 3.84% | 27,834 | $13M | $479.21 | -$695K | -85 | -0.3% | |
| 6 | WMT | 3.66% | 102,213 | $13M | $124.28 | $1M | -1,918 | -1.8% | |
| 7 | VLO | 3.60% | 50,586 | $12M | $247.08 | $4M | +1,196 | +2.4% | |
| 8 | EOG | 3.47% | 83,404 | $12M | $144.57 | $3M | +1,910 | +2.3% | |
| 9 | FNV | 3.46% | 48,594 | $12M | $247.05 | $2M | +6 | +0.0% | |
| 10 | WMB | 3.25% | 155,167 | $11M | $72.78 | $2M | -463 | -0.3% | |
| 11 | 0HQN.L | 3.06% | 37,875 | $11M | $281.07 | $1M | +784 | +2.1% | |
| 12 | AMGN | 3.00% | 29,635 | $10M | $351.85 | $715K | -36 | -0.1% | |
| 13 | CSCO | 2.91% | 130,486 | $10M | $77.59 | -$166K | -3,100 | -2.3% | |
| 14 | NTR | 2.86% | 131,555 | $10M | $75.46 | $2M | +5,192 | +4.1% | |
| 15 | UNP | 2.85% | 40,793 | $10M | $242.62 | $694K | +1,010 | +2.5% | |
| 16 | CW | 2.54% | 12,941 | $9M | $681.13 | $2M | +333 | +2.6% | |
| 17 | NEE | 2.48% | 92,670 | $9M | $92.88 | $1M | +1,171 | +1.3% | |
| 18 | MSFT | 2.35% | 22,004 | $8M | $370.18 | -$2M | +836 | +4.0% | |
| 19 | DHR | 2.20% | 40,285 | $8M | $189.60 | -$1M | +1,955 | +5.1% | |
| 20 | SPGI | 2.09% | 17,091 | $7M | $425.33 | -$1M | +652 | +4.0% | |
| 21 | LYB | 1.96% | 84,621 | $7M | $80.56 | — | +84,621 | — | NEW |
| 22 | ABB | 1.93% | 83,442 | $7M | $80.48 | — | +83,442 | — | NEW |
| 23 | VLTO | 1.75% | 68,865 | $6M | $88.42 | -$452K | +3,309 | +5.0% | |
| 24 | BSX | 1.51% | 83,406 | $5M | $62.75 | — | +83,406 | — | NEW |
| 25 | SONY | 1.40% | 235,162 | $5M | $20.70 | -$811K | +13,320 | +6.0% | |
| 26 | GLNG | 1.22% | 78,200 | $4M | $54.11 | $1M | — | — | |
| 27 | COST | 0.98% | 3,424 | $3M | $996.43 | $441K | -21 | -0.6% | |
| 28 | CVX | 0.90% | 15,172 | $3M | $206.90 | $827K | — | — | |
| 29 | JPM | 0.73% | 8,641 | $3M | $294.16 | -$254K | -37 | -0.4% | |
| 30 | CMI | 0.70% | 4,513 | $2M | $538.02 | $76K | -95 | -2.1% | |
| 31 | SNEX | 0.68% | 29,474 | $2M | $80.65 | $508K | +9,824 | +50.0% | |
| 32 | EMR | 0.63% | 16,649 | $2M | $131.02 | $131K | +1,200 | +7.8% | |
| 33 | ADP | 0.56% | 9,640 | $2M | $203.18 | -$2M | -5,393 | -35.9% | |
| 34 | WM | 0.54% | 8,200 | $2M | $229.79 | $83K | — | — | |
| 35 | ABBV | 0.54% | 8,553 | $2M | $217.49 | -$129K | -155 | -1.8% | |
| 36 | GWW | 0.53% | 1,675 | $2M | $1,090.81 | $107K | -30 | -1.8% | |
| 37 | KO | 0.50% | 22,911 | $2M | $76.05 | $141K | — | — | |
| 38 | IJR | 0.49% | 13,801 | $2M | $124.31 | $42K | -125 | -0.9% | |
| 39 | CSU.TO | 0.49% | 963 | $2M | $1,759.25 | -$576K | +17 | +1.8% | |
| 40 | JNJ | 0.44% | 6,296 | $2M | $244.44 | $236K | — | — | |
| 41 | BSM | 0.44% | 100,000 | $2M | $15.12 | $183K | — | — | |
| 42 | TLN | 0.42% | 4,546 | $1M | $319.23 | -$3M | -6,530 | -59.0% | |
| 43 | RIO | 0.41% | 15,120 | $1M | $93.29 | $301K | +1,250 | +9.0% | |
| 44 | EBAY | 0.40% | 15,266 | $1M | $91.02 | $73K | +150 | +1.0% | |
| 45 | GOOGL | 0.37% | 4,450 | $1M | $287.56 | -$135K | -70 | -1.6% | |
| 46 | BOLSY | 0.37% | 117,900 | $1M | $10.78 | $1M | +97,700 | +483.7% | |
| 47 | ABT | 0.30% | 10,274 | $1M | $102.67 | -$232K | — | — | |
| 48 | SKY | 0.29% | 13,776 | $1M | $74.37 | -$97K | +500 | +3.8% | |
| 49 | CCJ | 0.29% | 9,200 | $999K | $108.61 | -$318K | -5,200 | -36.1% | |
| 50 | RGR | 0.28% | 24,000 | $962K | $40.09 | $505K | +10,000 | +71.4% | |
| 51 | EC | 0.28% | 64,000 | $959K | $14.99 | $859K | +54,000 | +540.0% | |
| 52 | BTI | 0.27% | 15,943 | $932K | $58.47 | $86K | +1,000 | +6.7% | |
| 53 | AVGO | 0.26% | 2,889 | $894K | $309.51 | -$106K | — | — | |
| 54 | SRUUF | 0.26% | 43,916 | $887K | $20.20 | $39K | +375 | +0.9% | |
| 55 | AXON | 0.25% | 2,040 | $866K | $424.69 | -$292K | — | — | |
| 56 | TECK | 0.25% | 16,700 | $864K | $51.75 | $76K | +240 | +1.5% | |
| 57 | ECL | 0.24% | 3,194 | $850K | $266.02 | $11K | — | — | |
| 58 | LLY | 0.24% | 900 | $828K | $919.77 | -$139K | — | — | |
| 59 | NVDA | 0.23% | 4,630 | $807K | $174.40 | -$56K | — | — | |
| 60 | KWR | 0.22% | 6,277 | $780K | $124.23 | $231K | +2,282 | +57.1% | |
| 61 | NVS | 0.22% | 5,081 | $776K | $152.75 | $76K | — | — | |
| 62 | XOM | 0.22% | 4,529 | $768K | $169.66 | $223K | — | — | |
| 63 | SYY | 0.22% | 10,649 | $760K | $71.33 | -$25K | — | — | |
| 64 | GDXJ | 0.22% | 6,300 | $756K | $120.04 | -$40K | -700 | -10.0% | |
| 65 | LIN | 0.22% | 1,511 | $749K | $495.76 | $105K | — | — | |
| 66 | SII | 0.21% | 5,165 | $738K | $142.90 | $183K | -500 | -8.8% | |
| 67 | IWM | 0.21% | 2,950 | $732K | $248.00 | -$726 | -25 | -0.8% | |
| 68 | PSLV | 0.21% | 29,688 | $724K | $24.39 | -$73K | -4,000 | -11.9% | |
| 69 | CF | 0.21% | 5,564 | $722K | $129.84 | — | +5,564 | — | NEW |
| 70 | OMAB | 0.21% | 6,207 | $712K | $114.73 | $44K | +60 | +1.0% | |
| 71 | FMX | 0.20% | 6,317 | $702K | $111.06 | $126K | +620 | +10.9% | |
| 72 | MLM | 0.20% | 1,168 | $688K | $588.77 | -$33K | +10 | +0.9% | |
| 73 | SHW | 0.20% | 2,139 | $686K | $320.55 | -$16K | -25 | -1.2% | |
| 74 | ULTA | 0.19% | 1,275 | $666K | $522.71 | -$105K | — | — | |
| 75 | SUBCY | 0.19% | 21,400 | $661K | $30.88 | $229K | — | — | |
| 76 | VIRT | 0.19% | 15,000 | $660K | $43.98 | — | +15,000 | — | NEW |
| 77 | CNR | 0.19% | 6,296 | $659K | $104.73 | $242K | +1,585 | +33.6% | |
| 78 | CL | 0.19% | 7,675 | $654K | $85.23 | $48K | — | — | |
| 79 | LOW | 0.19% | 2,720 | $643K | $236.30 | -$13K | — | — | |
| 80 | YCA.L | 0.17% | 75,000 | $608K | $8.10 | -$28K | — | — | |
| 81 | NTDOY | 0.17% | 40,650 | $581K | $14.29 | -$61K | +2,600 | +6.8% | |
| 82 | BDX | 0.16% | 3,486 | $548K | $157.23 | -$239K | -570 | -14.1% | |
| 83 | MRK | 0.16% | 4,530 | $545K | $120.29 | $54K | -138 | -3.0% | |
| 84 | NRP | 0.16% | 4,500 | $544K | $121.00 | $336K | +2,500 | +125.0% | |
| 85 | NEM | 0.16% | 5,000 | $541K | $108.25 | $42K | — | — | |
| 86 | TOWN | 0.16% | 16,042 | $540K | $33.67 | $5K | — | — | |
| 87 | IE | 0.15% | 44,331 | $524K | $11.82 | -$146K | +2,425 | +5.8% | |
| 88 | BK | 0.15% | 4,391 | $521K | $118.63 | $11K | — | — | |
| 89 | VIG | 0.14% | 2,319 | $499K | $215.10 | -$42K | -141 | -5.7% | |
| 90 | VNOM | 0.14% | 10,175 | $478K | $46.99 | $85K | — | — | |
| 91 | IVV | 0.13% | 713 | $466K | $653.21 | -$23K | — | — | |
| 92 | AFL | 0.13% | 4,235 | $465K | $109.71 | -$2K | — | — | |
| 93 | PWR | 0.13% | 846 | $464K | $549.02 | $107K | — | — | |
| 94 | OLN | 0.13% | 15,000 | $446K | $29.73 | $113K | -1,000 | -6.2% | |
| 95 | PG | 0.12% | 2,925 | $422K | $144.44 | $3K | — | — | |
| 96 | SPY | 0.12% | 634 | $413K | $650.72 | -$20K | — | — | |
| 97 | WTV | 0.12% | 4,322 | $409K | $94.73 | -$62K | -728 | -14.4% | |
| 98 | BJ | 0.11% | 4,000 | $394K | $98.42 | $34K | — | — | |
| 99 | FDX | 0.11% | 1,050 | $374K | $356.18 | -$3M | -12,299 | -92.1% | |
| 100 | AXP | 0.11% | 1,217 | $368K | $302.48 | -$92K | -28 | -2.2% |