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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
+1.49%
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
$764M
AUM Growth
-$3.4M
(-0.44%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.1M |
| 2 |
Verizon
VZ
|
+$668K |
| 3 |
MRSH
Marsh
MRSH
|
+$621K |
| 4 |
Phillips 66
PSX
|
+$478K |
| 5 |
EOG Resources
EOG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$8.89M |
| 2 |
Warner Bros
WBD
|
+$1.18M |
| 3 |
Vodafone
VOD
|
+$963K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$704K |
| 5 |
IBM
IBM
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $10.4M | 1.36% |
141,102
-4,832
| -3% | -$347K |
|
27
Air Products & Chemicals
APD
$67.6B
| $9.98M | 1.31% |
90,674
-569
| -0.6% | -$60.4K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $9.72M | 1.27% |
350,188
-4,135
| -1% | -$120K |
|
29
Automatic Data Processing
ADP
$108B
| $9.59M | 1.26% |
141,332
-397
| -0.3% | -$27K |
|
30
Thermo Fisher Scientific
TMO
$220B
| $9.19M | 1.2% |
76,444
+68
| +0.1% | +$8.09K |
|
31
Lowe's Companies
LOW
$125B
| $9.09M | 1.19% |
185,811
-380
| -0.2% | -$18.3K |
|
32
Walmart Inc
WMT
$890B
| $9.07M | 1.19% |
355,965
-300
| -0.1% | -$7.53K |
|
|
33
IBM
IBM
$224B
| $8.49M | 1.11% |
46,117
-3,560
| -7% | -$627K |
|
34
AT&T
T
$163B
| $8.17M | 1.07% |
308,440
-5,860
| -2% | -$147K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $7.95M | 1.04% |
290,003
-2,652
| -0.9% | -$68.9K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $7.93M | 1.04% |
69,764
+730
| +1% | +$84.4K |
|
37
Target
TGT
$68B
| $7.23M | 0.95% |
119,457
-1,365
| -1% | -$80.9K |
|
38
Abbott
ABT
$187B
| $6.95M | 0.91% |
180,464
-972
| -0.5% | -$37.5K |
|
39
eBay
EBAY
$49.8B
| $6.84M | 0.9% |
294,260
+8,974
| +3% | +$208K |
|
40
Coca-Cola
KO
$375B
| $6.58M | 0.86% |
170,092
-1,350
| -0.8% | -$52.2K |
|
41
Intel
INTC
$513B
| $6.5M | 0.85% |
251,590
-4,511
| -2% | -$113K |
|
42
iShares Select Dividend ETF
DVY
$23.6B
| $6.25M | 0.82% |
85,263
-232
| -0.3% | -$16.5K |
|
43
Affiliated Managers Group
AMG
$9.76B
| $6.06M | 0.79% |
30,300
-286
| -0.9% | -$56.2K |
|
44
Philip Morris
PM
$295B
| $5.95M | 0.78% |
72,706
| – | – |
|
45
Accenture
ACN
$108B
| $5.84M | 0.76% |
73,252
+1,800
| +3% | +$148K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $5.81M | 0.76% |
111,800
-100
| -0.1% | -$5.32K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.63M | 0.74% |
22,295
-280
| -1% | -$72.5K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.55M | 0.73% |
76,033
+3,520
| +5% | +$251K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $5.21M | 0.68% |
45,816
-127
| -0.3% | -$14.1K |
|
50
Vanguard Morningstar Value ETF
VTV
$191B
| $4.89M | 0.64% |
62,668
-475
| -0.8% | -$36K |
|
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Osborne Partners Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Osborne Partners Capital Management held 185 positions worth $764M, down 0.44% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.8%. Osborne Partners Capital Management opened 4 new positions and exited 3, leaving the 185-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q1 2014 buy was Marsh: 12,975 shares worth $640K.
- Osborne Partners Capital Management added most to CarMax in Q1 2014, an estimated $1.1M increase.
- Osborne Partners Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $8.89M.
- Osborne Partners Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $432K.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $764M portfolio in Q1 2014.
- Osborne Partners Capital Management opened 4 new positions and closed 3 in Q1 2014.
- Osborne Partners Capital Management's portfolio value fell 0.44% quarter-over-quarter to $764M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.