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O'Brien Greene & Co. Inc
218 WEST STATE ST, MEDIA, PA 19063 • 6108917880
Market Value
$296M
+2.6%
Holdings
137
+4
New Purchases
8
Added To
21
Closed
12
Reduced
48
Top 10 Concentration
38.7%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLBR | 3.32% | 0.00% | +3.32% | $10M |
| TOITF | 1.58% | 0.00% | +1.58% | $5M |
| IBKR | 5.28% | 4.18% | +1.10% | $16M |
| MSFT | 3.54% | 2.78% | +0.76% | $10M |
| TLN | 1.27% | 0.86% | +0.41% | $4M |
| PHYS | 4.63% | 4.26% | +0.37% | $14M |
| GLNG | 1.06% | 0.78% | +0.28% | $3M |
| NTR | 2.50% | 2.25% | +0.25% | $7M |
| WIX | 0.32% | 0.07% | +0.25% | $952K |
| CSCO | 3.21% | 3.01% | +0.19% | $9M |
| AXON | 0.60% | 0.41% | +0.19% | $2M |
| CCJ | 0.34% | 0.15% | +0.19% | $995K |
| GDXJ | 0.16% | 0.00% | +0.16% | $473K |
| WMT | 3.65% | 3.52% | +0.13% | $11M |
| EMR | 0.74% | 0.63% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTV | 0.00% | 1.90% | -1.90% | $0 |
| VNT | 0.00% | 1.81% | -1.81% | $0 |
| ADBE | 0.00% | 1.40% | -1.40% | $0 |
| BRK-B | 4.73% | 5.46% | -0.73% | $14M |
| AAPL | 3.97% | 4.49% | -0.52% | $12M |
| AMGN | 2.82% | 3.34% | -0.52% | $8M |
| EOG | 3.10% | 3.53% | -0.43% | $9M |
| LAZ | 0.00% | 0.34% | -0.34% | $0 |
| BBY | 1.34% | 1.56% | -0.23% | $4M |
| DESP | 0.00% | 0.22% | -0.22% | $0 |
| DHR | 2.38% | 2.59% | -0.21% | $7M |
| UNP | 2.93% | 3.14% | -0.21% | $9M |
| SKY | 0.28% | 0.44% | -0.16% | $831K |
| BR | 2.55% | 2.70% | -0.15% | $8M |
| CVX | 0.74% | 0.89% | -0.15% | $2M |
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 | $77M | 26.1% |
| Large Cap | 74 | $187M | 63.2% |
| Mid Cap | 20 | $17M | 5.9% |
| Small Cap | 9 | $3M | 0.8% |
| Micro Cap | 6 | $12M | 4.0% |
Portfolio Analytics
Avg Market Cap
$292.5B
Median Market Cap
$53.5B
Avg P/E
28.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
120
# ETFs / Funds
17
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 5.28% | 281,689 | $16M | $55.41 | $4M | +208,961 | +287.3% | |
| 2 | BRK-B | 4.73% | 28,812 | $14M | $485.78 | -$2M | -760 | -2.6% | |
| 3 | PHYS | 4.63% | 540,386 | $14M | $25.35 | $1M | +30,014 | +5.9% | |
| 4 | AAPL | 3.97% | 57,188 | $12M | $205.17 | -$1M | -1,066 | -1.8% | |
| 5 | WMT | 3.65% | 110,434 | $11M | $97.78 | $655K | -5,106 | -4.4% | |
| 6 | MSFT | 3.54% | 21,042 | $10M | $497.41 | $2M | -272 | -1.3% | |
| 7 | WMB | 3.32% | 156,369 | $10M | $62.81 | $158K | -5,335 | -3.3% | |
| 8 | FLBR | 3.32% | 545,787 | $10M | $17.96 | — | +545,787 | — | NEW |
| 9 | CSCO | 3.21% | 136,631 | $9M | $69.38 | $797K | -4,065 | -2.9% | |
| 10 | EOG | 3.10% | 76,655 | $9M | $119.61 | -$1M | -2,778 | -3.5% | |
| 11 | 0HQN.L | 3.03% | 38,421 | $9M | $233.21 | -$25K | -1,285 | -3.2% | |
| 12 | SPGI | 2.96% | 16,594 | $9M | $527.29 | $65K | -499 | -2.9% | |
| 13 | UNP | 2.93% | 37,718 | $9M | $230.08 | -$372K | -594 | -1.6% | |
| 14 | FNV | 2.85% | 51,369 | $8M | $163.92 | $426K | +631 | +1.2% | |
| 15 | AMGN | 2.82% | 29,856 | $8M | $279.21 | -$1M | -1,018 | -3.3% | |
| 16 | BR | 2.55% | 31,018 | $8M | $243.03 | -$234K | -1,038 | -3.2% | |
| 17 | NTR | 2.50% | 126,805 | $7M | $58.24 | $903K | -3,696 | -2.8% | |
| 18 | DHR | 2.38% | 35,592 | $7M | $197.54 | -$423K | -770 | -2.1% | |
| 19 | VLO | 2.27% | 49,950 | $7M | $134.42 | -$140K | -1,945 | -3.8% | |
| 20 | NEE | 2.15% | 91,472 | $6M | $69.42 | -$51K | +1,177 | +1.3% | |
| 21 | VLTO | 1.93% | 56,523 | $6M | $100.95 | $68K | -1,331 | -2.3% | |
| 22 | ADP | 1.65% | 15,815 | $5M | $308.40 | $38K | -25 | -0.2% | |
| 23 | TOITF | 1.58% | 37,442 | $5M | $124.89 | — | +37,442 | — | NEW |
| 24 | MEDP | 1.36% | 12,772 | $4M | $313.86 | $238K | +397 | +3.2% | |
| 25 | BBY | 1.34% | 58,854 | $4M | $67.13 | -$550K | -2,295 | -3.8% | |
| 26 | TLN | 1.27% | 12,945 | $4M | $290.77 | $1M | +500 | +4.0% | |
| 27 | COST | 1.18% | 3,519 | $3M | $989.94 | $109K | -49 | -1.4% | |
| 28 | FDX | 1.07% | 13,904 | $3M | $227.30 | -$332K | -422 | -3.0% | |
| 29 | GLNG | 1.06% | 76,200 | $3M | $41.19 | $893K | +17,081 | +28.9% | |
| 30 | JPM | 0.79% | 8,014 | $2M | $289.91 | $358K | — | — | |
| 31 | EMR | 0.74% | 16,432 | $2M | $133.33 | $384K | -46 | -0.3% | |
| 32 | CVX | 0.74% | 15,253 | $2M | $143.19 | -$368K | — | — | |
| 33 | IJR | 0.71% | 19,126 | $2M | $109.29 | $62K | -273 | -1.4% | |
| 34 | ABBV | 0.68% | 10,774 | $2M | $185.62 | -$258K | -1 | -0.0% | |
| 35 | JYNT | 0.65% | 166,460 | $2M | $11.54 | $364K | +41,840 | +33.6% | |
| 36 | WM | 0.64% | 8,224 | $2M | $228.82 | -$22K | — | — | |
| 37 | GWW | 0.61% | 1,730 | $2M | $1,040.24 | $91K | — | — | |
| 38 | SNEX | 0.61% | 19,650 | $2M | $91.14 | $267K | -300 | -1.5% | |
| 39 | AXON | 0.60% | 2,144 | $2M | $827.94 | $596K | -98 | -4.4% | |
| 40 | KO | 0.56% | 23,208 | $2M | $70.75 | -$110K | -1,250 | -5.1% | |
| 41 | CMI | 0.52% | 4,708 | $2M | $327.50 | -$28K | -300 | -6.0% | |
| 42 | ABT | 0.51% | 11,113 | $2M | $136.01 | $32K | -40 | -0.4% | |
| 43 | BSM | 0.44% | 100,000 | $1M | $13.08 | -$219K | — | — | |
| 44 | EBAY | 0.38% | 15,267 | $1M | $74.46 | $103K | — | — | |
| 45 | DMLP | 0.38% | 40,618 | $1M | $27.86 | $181K | +9,000 | +28.5% | |
| 46 | CCJ | 0.34% | 13,400 | $995K | $74.23 | $567K | +3,000 | +28.9% | |
| 47 | JNJ | 0.33% | 6,458 | $986K | $152.75 | -$151K | -400 | -5.8% | |
| 48 | BDX | 0.33% | 5,594 | $964K | $172.26 | -$390K | -314 | -5.3% | |
| 49 | WIX | 0.32% | 6,006 | $952K | $158.46 | $738K | +4,700 | +359.9% | |
| 50 | NVDA | 0.32% | 5,918 | $935K | $157.99 | $292K | -11 | -0.2% | |
| 51 | SRUUF | 0.32% | 49,841 | $934K | $18.74 | $281K | +4,000 | +8.7% | |
| 52 | NTDOY | 0.30% | 37,545 | $902K | $24.02 | $257K | — | — | |
| 53 | ECL | 0.30% | 3,280 | $884K | $269.44 | $52K | — | — | |
| 54 | AVGO | 0.29% | 3,102 | $855K | $275.65 | $314K | -130 | -4.0% | |
| 55 | GOOGL | 0.29% | 4,808 | $847K | $176.23 | $88K | -105 | -2.1% | |
| 56 | SYY | 0.29% | 11,165 | $846K | $75.74 | $8K | — | — | |
| 57 | SKY | 0.28% | 13,276 | $831K | $62.61 | -$427K | — | — | |
| 58 | RIO | 0.28% | 14,110 | $823K | $58.33 | -$25K | — | — | |
| 59 | CL | 0.28% | 9,042 | $822K | $90.90 | -$25K | — | — | |
| 60 | SHW | 0.28% | 2,377 | $816K | $343.32 | -$14K | +1 | +0.0% | |
| 61 | LLY | 0.26% | 979 | $763K | $779.53 | -$48K | -3 | -0.3% | |
| 62 | LIN | 0.24% | 1,542 | $723K | $469.18 | $5K | — | — | |
| 63 | BTI | 0.24% | 15,038 | $712K | $47.33 | $90K | +11 | +0.1% | |
| 64 | MLM | 0.23% | 1,264 | $694K | $549.04 | $138K | +101 | +8.7% | |
| 65 | NVS | 0.23% | 5,698 | $690K | $121.01 | $54K | — | — | |
| 66 | IWM | 0.23% | 3,187 | $688K | $215.79 | $42K | -50 | -1.5% | |
| 67 | TECK | 0.22% | 16,460 | $665K | $40.38 | $65K | — | — | |
| 68 | ULTA | 0.22% | 1,402 | $656K | $467.82 | $143K | +2 | +0.1% | |
| 69 | OMAB | 0.21% | 5,947 | $627K | $105.50 | $160K | — | — | |
| 70 | LOW | 0.21% | 2,764 | $613K | $221.88 | -$62K | -130 | -4.5% | |
| 71 | VIG | 0.19% | 2,767 | $566K | $204.71 | $30K | — | — | |
| 72 | TOWN | 0.19% | 16,042 | $548K | $34.18 | -$160 | — | — | |
| 73 | YCA.L | 0.18% | 75,000 | $541K | $7.21 | $126K | — | — | |
| 74 | AMT | 0.17% | 2,271 | $502K | $221.02 | $8K | — | — | |
| 75 | FMX | 0.17% | 4,847 | $499K | $102.98 | $26K | — | — | |
| 76 | PG | 0.17% | 3,081 | $491K | $159.32 | -$34K | -1 | -0.0% | |
| 77 | CMCSA | 0.16% | 13,346 | $476K | $35.69 | -$16K | — | — | |
| 78 | GDXJ | 0.16% | 7,000 | $473K | $67.59 | — | +7,000 | — | NEW |
| 79 | CFRUY | 0.16% | 25,058 | $472K | $18.83 | $37K | — | — | |
| 80 | KWR | 0.15% | 4,089 | $458K | $111.93 | -$58K | -79 | -1.9% | |
| 81 | AFL | 0.15% | 4,235 | $447K | $105.46 | -$30K | -50 | -1.2% | |
| 82 | IVV | 0.15% | 713 | $443K | $620.90 | $42K | — | — | |
| 83 | WTV | 0.14% | 4,900 | $423K | $86.40 | $21K | — | — | |
| 84 | AON | 0.14% | 1,151 | $411K | $356.76 | -$49K | — | — | |
| 85 | XOM | 0.14% | 3,797 | $409K | $107.80 | -$35K | +60 | +1.6% | |
| 86 | UL | 0.14% | 6,650 | $407K | $61.17 | $11K | — | — | |
| 87 | BK | 0.14% | 4,391 | $400K | $91.11 | $32K | — | — | |
| 88 | SPY | 0.14% | 646 | $399K | $618.21 | $38K | — | — | |
| 89 | SUBCY | 0.13% | 21,400 | $398K | $18.58 | $57K | — | — | |
| 90 | SSNC | 0.13% | 4,559 | $377K | $82.80 | -$5K | -24 | -0.5% | |
| 91 | BJ | 0.13% | 3,500 | $377K | $107.83 | -$22K | — | — | |
| 92 | MRK | 0.12% | 4,661 | $369K | $79.16 | -$49K | — | — | |
| 93 | PSLV | 0.12% | 29,864 | $366K | $12.24 | $77K | +5,000 | +20.1% | |
| 94 | SO | 0.12% | 3,821 | $351K | $91.83 | -$459 | — | — | |
| 95 | KDDIY | 0.12% | 19,894 | $340K | $17.12 | $27K | — | — | |
| 96 | NSC | 0.11% | 1,301 | $333K | $255.97 | $25K | — | — | |
| 97 | PWR | 0.11% | 852 | $322K | $378.08 | $107K | +6 | +0.7% | |
| 98 | PYPL | 0.11% | 4,289 | $319K | $74.32 | $38K | -8 | -0.2% | |
| 99 | SII | 0.11% | 4,515 | $312K | $69.09 | — | +4,515 | — | NEW |
| 100 | WTRG | 0.10% | 8,114 | $301K | $37.14 | -$19K | — | — |