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OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$699M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
ExxonMobil
XOM
|
+$21.5M |
| 4 |
Wells Fargo
WFC
|
+$20.9M |
| 5 |
Chevron
CVX
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$298B
| $8.9M | 1.27% |
+152,196
| New | +$9M |
|
27
CVS Health
CVS
$123B
| $8.87M | 1.27% |
+155,123
| New | +$8.99M |
|
28
AT&T
T
$163B
| $8.77M | 1.25% |
+327,914
| New | +$9.11M |
|
29
Walmart Inc
WMT
$889B
| $8.72M | 1.25% |
+351,120
| New | +$9M |
|
30
Automatic Data Processing
ADP
$108B
| $8.7M | 1.25% |
+143,950
| New | +$8.59M |
|
31
Target
TGT
$66.8B
| $8.2M | 1.17% |
+119,146
| New | +$8.29M |
|
32
Intuit
INTU
$89.8B
| $8.17M | 1.17% |
+133,790
| New | +$8.09M |
|
33
Union Pacific
UNP
$175B
| $8.02M | 1.15% |
+103,952
| New | +$7.83M |
|
34
Lowe's Companies
LOW
$124B
| $7.89M | 1.13% |
+193,022
| New | +$7.77M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $7.52M | 1.08% |
+68,079
| New | +$7.4M |
|
36
Affiliated Managers Group
AMG
$9.9B
| $7.33M | 1.05% |
+44,727
| New | +$7.07M |
|
37
Emerson Electric
EMR
$88.3B
| $7.29M | 1.04% |
+133,695
| New | +$7.52M |
|
38
Air Products & Chemicals
APD
$66.7B
| $7.26M | 1.04% |
+85,734
| New | +$7.21M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.84M | 0.98% |
+289,761
| New | +$6.83M |
|
40
Thermo Fisher Scientific
TMO
$216B
| $6.58M | 0.94% |
+77,780
| New | +$6.47M |
|
41
Philip Morris
PM
$293B
| $6.28M | 0.9% |
+72,440
| New | +$6.73M |
|
42
Abbott
ABT
$186B
| $6M | 0.86% |
+172,141
| New | +$6.31M |
|
43
eBay
EBAY
$50.6B
| $5.99M | 0.86% |
+275,022
| New | +$6.24M |
|
44
Intel
INTC
$502B
| $5.98M | 0.86% |
+246,701
| New | +$5.83M |
|
45
Coca-Cola
KO
$374B
| $5.95M | 0.85% |
+148,282
| New | +$6.14M |
|
46
Warner Bros
WBD
$66.8B
| $5.64M | 0.81% |
+143,027
| New | +$5.7M |
|
47
iShares Select Dividend ETF
DVY
$23.4B
| $5.5M | 0.79% |
+85,949
| New | +$5.56M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $5.46M | 0.78% |
+122,097
| New | +$5.3M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.36M | 0.77% |
+23,692
| New | +$4.8M |
|
50
Johnson Controls International
JCI
$92.7B
| $5.25M | 0.75% |
+140,039
| New | +$5.23M |
|
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Osborne Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborne Partners Capital Management, which disclosed 173 positions worth $699M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 306,068 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q2 2013 buy was Procter & Gamble: 306,068 shares worth $23.6M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $699M portfolio in Q2 2013.
- Osborne Partners Capital Management disclosed 173 positions in Q2 2013, its first 13F filing on record.
Based on Osborne Partners Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.