Hedge Fund
← All Institutions
O'Brien Greene & Co. Inc
218 WEST STATE ST, MEDIA, PA 19063 • 6108917880
Market Value
$330M
+3.4%
Holdings
134
New Purchases
14
Added To
35
Closed
7
Reduced
31
Top 10 Concentration
38.8%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 5.65% | 4.95% | +0.70% | $19M |
| CSU.TO | 0.69% | 0.00% | +0.69% | $2M |
| DHR | 2.66% | 2.27% | +0.39% | $9M |
| AMGN | 2.94% | 2.61% | +0.33% | $10M |
| CSCO | 3.11% | 2.86% | +0.25% | $10M |
| IE | 0.20% | 0.00% | +0.20% | $670K |
| FLBR | 3.66% | 3.47% | +0.19% | $12M |
| GAW.L | 0.18% | 0.00% | +0.18% | $590K |
| FDX | 1.17% | 1.00% | +0.17% | $4M |
| RGR | 0.14% | 0.00% | +0.14% | $457K |
| SPGI | 2.60% | 2.47% | +0.13% | $9M |
| MEDP | 2.17% | 2.04% | +0.13% | $7M |
| NEE | 2.22% | 2.10% | +0.13% | $7M |
| CNR | 0.13% | 0.00% | +0.13% | $417K |
| AAPL | 4.51% | 4.38% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 5.05% | 5.77% | -0.73% | $17M |
| TLN | 1.26% | 1.72% | -0.47% | $4M |
| TOITF | 1.09% | 1.46% | -0.37% | $4M |
| OLN | 0.10% | 0.47% | -0.37% | $333K |
| FNV | 3.05% | 3.36% | -0.31% | $10M |
| ADP | 1.17% | 1.41% | -0.24% | $4M |
| WMB | 2.83% | 3.07% | -0.23% | $9M |
| MSFT | 3.10% | 3.30% | -0.21% | $10M |
| BRK-B | 4.25% | 4.45% | -0.21% | $14M |
| BR | 2.11% | 2.32% | -0.20% | $7M |
| JYNT | 0.00% | 0.18% | -0.18% | $0 |
| IJR | 0.51% | 0.69% | -0.18% | $2M |
| VLO | 2.43% | 2.60% | -0.17% | $8M |
| TDW | 0.00% | 0.17% | -0.17% | $0 |
| CFRUY | 0.00% | 0.15% | -0.15% | $0 |
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 | $84M | 25.4% |
| Large Cap | 75 | $214M | 64.7% |
| Mid Cap | 20 | $18M | 5.5% |
| Small Cap | 8 | $3M | 0.8% |
| Micro Cap | 3 | $12M | 3.7% |
Portfolio Analytics
Avg Market Cap
$301.1B
Median Market Cap
$63.6B
Avg P/E
29.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
119
# ETFs / Funds
15
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 5.65% | 565,616 | $19M | $33.02 | $3M | +31,714 | +5.9% | |
| 2 | IBKR | 5.05% | 259,303 | $17M | $64.31 | -$2M | -8,832 | -3.3% | |
| 3 | AAPL | 4.51% | 54,802 | $15M | $271.86 | $885K | -231 | -0.4% | |
| 4 | BRK-B | 4.25% | 27,919 | $14M | $502.66 | -$199K | -390 | -1.4% | |
| 5 | FLBR | 3.66% | 634,591 | $12M | $19.05 | $999K | +52,418 | +9.0% | |
| 6 | WMT | 3.51% | 104,131 | $12M | $111.41 | $695K | -1,689 | -1.6% | |
| 7 | CSCO | 3.11% | 133,586 | $10M | $77.03 | $1M | +7 | +0.0% | |
| 8 | MSFT | 3.10% | 21,168 | $10M | $483.61 | -$324K | +779 | +3.8% | |
| 9 | FNV | 3.05% | 48,588 | $10M | $207.28 | -$655K | +468 | +1.0% | |
| 10 | AMGN | 2.94% | 29,671 | $10M | $327.31 | $1M | +85 | +0.3% | |
| 11 | WMB | 2.83% | 155,630 | $9M | $60.11 | -$441K | +1,001 | +0.7% | |
| 12 | 0HQN.L | 2.82% | 37,091 | $9M | $251.00 | $297K | +339 | +0.9% | |
| 13 | UNP | 2.79% | 39,783 | $9M | $231.32 | $217K | +1,767 | +4.7% | |
| 14 | DHR | 2.66% | 38,330 | $9M | $228.92 | $2M | +1,794 | +4.9% | |
| 15 | SPGI | 2.60% | 16,439 | $9M | $522.59 | $708K | +244 | +1.5% | |
| 16 | EOG | 2.59% | 81,494 | $9M | $105.01 | $96K | +6,020 | +8.0% | |
| 17 | VLO | 2.43% | 49,390 | $8M | $162.79 | -$273K | +566 | +1.2% | |
| 18 | NTR | 2.36% | 126,363 | $8M | $61.72 | $528K | +2,511 | +2.0% | |
| 19 | NEE | 2.22% | 91,499 | $7M | $80.28 | $649K | +2,789 | +3.1% | |
| 20 | MEDP | 2.17% | 12,743 | $7M | $561.65 | $646K | +80 | +0.6% | |
| 21 | BR | 2.11% | 31,309 | $7M | $223.17 | -$424K | +191 | +0.6% | |
| 22 | CW | 2.10% | 12,608 | $7M | $551.28 | $489K | +707 | +5.9% | |
| 23 | VLTO | 1.98% | 65,556 | $7M | $99.78 | $492K | +8,819 | +15.5% | |
| 24 | SONY | 1.72% | 221,842 | $6M | $25.60 | $211K | +31,914 | +16.8% | |
| 25 | TLN | 1.26% | 11,076 | $4M | $374.84 | -$1M | -1,869 | -14.4% | |
| 26 | ADP | 1.17% | 15,033 | $4M | $257.23 | -$624K | -270 | -1.8% | |
| 27 | FDX | 1.17% | 13,349 | $4M | $288.86 | $670K | -161 | -1.2% | |
| 28 | TOITF | 1.09% | 38,893 | $4M | $92.49 | -$1M | -4,539 | -10.4% | |
| 29 | COST | 0.90% | 3,445 | $3M | $862.34 | -$239K | -23 | -0.7% | |
| 30 | GLNG | 0.88% | 78,200 | $3M | $37.21 | -$250K | — | — | |
| 31 | JPM | 0.85% | 8,678 | $3M | $322.22 | $307K | +785 | +9.9% | |
| 32 | CMI | 0.71% | 4,608 | $2M | $510.45 | $406K | — | — | |
| 33 | CVX | 0.70% | 15,172 | $2M | $152.41 | -$44K | — | — | |
| 34 | CSU.TO | 0.69% | 946 | $2M | $2,399.74 | — | +946 | — | NEW |
| 35 | EMR | 0.62% | 15,449 | $2M | $132.72 | $14K | -72 | -0.5% | |
| 36 | ABBV | 0.60% | 8,708 | $2M | $228.49 | -$61K | -150 | -1.7% | |
| 37 | SNEX | 0.57% | 19,650 | $2M | $95.13 | -$114K | — | — | |
| 38 | WM | 0.55% | 8,200 | $2M | $219.71 | -$9K | — | — | |
| 39 | GWW | 0.52% | 1,705 | $2M | $1,009.05 | $96K | — | — | |
| 40 | IJR | 0.51% | 13,926 | $2M | $120.18 | -$519K | -4,525 | -24.5% | |
| 41 | KO | 0.48% | 22,911 | $2M | $69.91 | $82K | — | — | |
| 42 | GOOGL | 0.43% | 4,520 | $1M | $313.00 | $345K | +120 | +2.7% | |
| 43 | BSM | 0.40% | 100,000 | $1M | $13.29 | $15K | — | — | |
| 44 | CCJ | 0.40% | 14,400 | $1M | $91.49 | $110K | — | — | |
| 45 | EBAY | 0.40% | 15,116 | $1M | $87.10 | -$58K | — | — | |
| 46 | JNJ | 0.39% | 6,296 | $1M | $206.95 | $126K | -50 | -0.8% | |
| 47 | ABT | 0.39% | 10,274 | $1M | $125.29 | -$99K | -75 | -0.7% | |
| 48 | AXON | 0.35% | 2,040 | $1M | $567.93 | -$305K | — | — | |
| 49 | SKY | 0.34% | 13,276 | $1M | $84.50 | $108K | — | — | |
| 50 | RIO | 0.34% | 13,870 | $1M | $80.03 | $194K | — | — | |
| 51 | AVGO | 0.30% | 2,889 | $1000K | $346.10 | $10K | -111 | -3.7% | |
| 52 | LLY | 0.29% | 900 | $967K | $1,074.68 | $281K | — | — | |
| 53 | NVDA | 0.26% | 4,630 | $863K | $186.50 | -$370 | — | — | |
| 54 | SRUUF | 0.26% | 43,541 | $848K | $19.47 | -$24K | — | — | |
| 55 | BTI | 0.26% | 14,943 | $846K | $56.62 | $53K | — | — | |
| 56 | ECL | 0.25% | 3,194 | $838K | $262.52 | -$36K | — | — | |
| 57 | PSLV | 0.24% | 33,688 | $797K | $23.65 | $328K | +3,824 | +12.8% | |
| 58 | GDXJ | 0.24% | 7,000 | $796K | $113.78 | $103K | — | — | |
| 59 | TECK | 0.24% | 16,460 | $788K | $47.89 | $66K | — | — | |
| 60 | BDX | 0.24% | 4,056 | $787K | $194.07 | $25K | -17 | -0.4% | |
| 61 | SYY | 0.24% | 10,649 | $785K | $73.69 | -$117K | -300 | -2.7% | |
| 62 | ULTA | 0.23% | 1,275 | $771K | $605.01 | $74K | — | — | |
| 63 | IWM | 0.22% | 2,975 | $732K | $246.16 | -$36K | -200 | -6.3% | |
| 64 | CROX | 0.22% | 8,562 | $732K | $85.52 | $59K | +500 | +6.2% | |
| 65 | MLM | 0.22% | 1,158 | $721K | $622.75 | -$72K | -100 | -8.0% | |
| 66 | SHW | 0.21% | 2,164 | $701K | $324.03 | -$54K | -16 | -0.7% | |
| 67 | NVS | 0.21% | 5,081 | $701K | $137.87 | $49K | — | — | |
| 68 | IE | 0.20% | 41,906 | $670K | $15.98 | — | +41,906 | — | NEW |
| 69 | OMAB | 0.20% | 6,147 | $669K | $108.77 | $51K | +200 | +3.4% | |
| 70 | LOW | 0.20% | 2,720 | $656K | $241.18 | -$29K | -6 | -0.2% | |
| 71 | LIN | 0.20% | 1,511 | $644K | $426.39 | -$73K | — | — | |
| 72 | NTDOY | 0.19% | 38,050 | $642K | $16.86 | -$153K | +800 | +2.1% | |
| 73 | YCA.L | 0.19% | 75,000 | $635K | $8.47 | $50K | — | — | |
| 74 | CL | 0.18% | 7,675 | $606K | $79.02 | -$35K | -350 | -4.4% | |
| 75 | GAW.L | 0.18% | 2,361 | $590K | $250.00 | — | +2,361 | — | NEW |
| 76 | FMX | 0.17% | 5,697 | $576K | $101.07 | $48K | +350 | +6.5% | |
| 77 | SII | 0.17% | 5,665 | $555K | $97.92 | $83K | — | — | |
| 78 | KWR | 0.17% | 3,995 | $549K | $137.31 | $12K | -78 | -1.9% | |
| 79 | XOM | 0.16% | 4,529 | $545K | $120.34 | $136K | +900 | +24.8% | |
| 80 | VIG | 0.16% | 2,460 | $541K | $219.81 | $14K | +19 | +0.8% | |
| 81 | TOWN | 0.16% | 16,042 | $535K | $33.37 | -$19K | — | — | |
| 82 | BK | 0.15% | 4,391 | $510K | $116.09 | $31K | — | — | |
| 83 | NEM | 0.15% | 5,000 | $499K | $99.85 | $78K | — | — | |
| 84 | MRK | 0.15% | 4,668 | $491K | $105.26 | $115K | +186 | +4.2% | |
| 85 | IVV | 0.15% | 713 | $488K | $684.94 | $11K | — | — | |
| 86 | WTV | 0.14% | 5,050 | $471K | $93.30 | $25K | +150 | +3.1% | |
| 87 | AFL | 0.14% | 4,235 | $467K | $110.27 | -$6K | — | — | |
| 88 | AXP | 0.14% | 1,245 | $461K | $369.95 | $236K | +570 | +84.4% | |
| 89 | RGR | 0.14% | 14,000 | $457K | $32.65 | — | +14,000 | — | NEW |
| 90 | SPY | 0.13% | 634 | $433K | $682.32 | $15K | +8 | +1.3% | |
| 91 | SUBCY | 0.13% | 21,400 | $432K | $20.17 | -$6K | — | — | |
| 92 | PG | 0.13% | 2,925 | $419K | $143.31 | -$30K | — | — | |
| 93 | CNR | 0.13% | 4,711 | $417K | $88.51 | — | +4,711 | — | NEW |
| 94 | AON | 0.12% | 1,134 | $400K | $352.88 | -$4K | — | — | |
| 95 | VNOM | 0.12% | 10,175 | $393K | $38.63 | $4K | — | — | |
| 96 | SSNC | 0.12% | 4,375 | $382K | $87.42 | -$22K | -184 | -4.0% | |
| 97 | VFIAX | 0.11% | 587 | $371K | $631.95 | $53K | +72 | +14.0% | |
| 98 | NSC | 0.11% | 1,270 | $367K | $288.72 | -$15K | — | — | |
| 99 | BJ | 0.11% | 4,000 | $360K | $90.03 | -$13K | — | — | |
| 100 | PWR | 0.11% | 846 | $357K | $422.06 | $6K | — | — |