We are live on ! Find out more
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
+4.44%
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
$717M
AUM Growth
+$18.3M
Cap. Flow
-$8.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$976K
4
KO icon
Coca-Cola
KO
+$931K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$1.31M
2
ECL icon
Ecolab
ECL
+$744K
3
CVX icon
Chevron
CVX
+$674K
4
BA icon
Boeing
BA
+$431K
5
BMY icon
Bristol-Myers Squibb
BMY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$9.58M 1.34%
54,096
+20
+0% +$3.63K
EMR icon
27
Emerson Electric
EMR
$88.3B
$9.06M 1.26%
140,099
+6,404
+5% +$392K
ADP icon
28
Automatic Data Processing
ADP
$108B
$9.05M 1.26%
142,413
-1,537
-1% -$97.7K
LOW icon
29
Lowe's Companies
LOW
$125B
$8.98M 1.25%
188,706
-4,316
-2% -$196K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$8.97M 1.25%
91,009
+5,275
+6% +$501K
UNP icon
31
Union Pacific
UNP
$174B
$8.84M 1.23%
113,822
+9,870
+9% +$780K
WMT icon
32
Walmart Inc
WMT
$890B
$8.78M 1.22%
356,265
+5,145
+1% +$130K
CVS icon
33
CVS Health
CVS
$122B
$8.72M 1.22%
153,733
-1,390
-0.9% -$82.8K
INTU icon
34
Intuit
INTU
$89B
$8.54M 1.19%
128,835
-4,955
-4% -$319K
T icon
35
AT&T
T
$163B
$8.23M 1.15%
322,121
-5,793
-2% -$152K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$7.91M 1.1%
68,504
+425
+0.6% +$49K
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$7.87M 1.1%
43,082
-1,645
-4% -$292K
TGT icon
38
Target
TGT
$68B
$7.53M 1.05%
117,655
-1,491
-1% -$102K
EMC
39
DELISTED
EMC CORPORATION
EMC
$7.31M 1.02%
285,986
-3,775
-1% -$98K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$7.09M 0.99%
76,975
-805
-1% -$72.8K
KO icon
41
Coca-Cola
KO
$375B
$6.51M 0.91%
171,842
+23,560
+16% +$931K
PM icon
42
Philip Morris
PM
$295B
$6.36M 0.89%
73,447
+1,007
+1% +$88K
EBAY icon
43
eBay
EBAY
$49.8B
$6.34M 0.88%
270,139
-4,883
-2% -$110K
INTC icon
44
Intel
INTC
$513B
$6.15M 0.86%
268,451
+21,750
+9% +$501K
WBD icon
45
Warner Bros
WBD
$67.1B
$6.02M 0.84%
139,475
-3,552
-2% -$148K
ABT icon
46
Abbott
ABT
$187B
$5.99M 0.84%
180,446
+8,305
+5% +$291K
JCI icon
47
Johnson Controls International
JCI
$92.2B
$5.75M 0.8%
132,411
-7,628
-5% -$323K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$5.69M 0.79%
85,757
-192
-0.2% -$12.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$5.23M 0.73%
113,001
-9,096
-7% -$399K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.21M 0.73%
22,917
-775
-3% -$175K
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osborne Partners Capital Management held 184 positions worth $717M, up 2.6% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2013 filing shows 11 new, 50 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M. The largest sale was Daily Journal, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M.
  • Osborne Partners Capital Management added most to Invesco Dorsey Wright Momentum ETF in Q3 2013, an estimated $1.51M increase.
  • Osborne Partners Capital Management's biggest Q3 2013 reduction was Ecolab, cutting an estimated $744K.
  • Osborne Partners Capital Management fully exited Daily Journal in Q3 2013, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2013.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Osborne Partners Capital Management's portfolio value rose 2.6% quarter-over-quarter to $717M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.