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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
+4.14%
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
$777M
AUM Growth
+$13.5M
Cap. Flow
-$15.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$672K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
SRCL
Stericycle Inc
SRCL
+$441K
5
KMX icon
CarMax
KMX
+$355K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.22M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.7%
3 Financials 11.71%
4 Consumer Staples 10.2%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$10.1M 1.3%
139,320
-1,782
-1% -$131K
ADP icon
27
Automatic Data Processing
ADP
$108B
$9.79M 1.26%
140,648
-684
-0.5% -$46.7K
PFE icon
28
Pfizer
PFE
$151B
$9.76M 1.26%
346,556
-2,430
-0.7% -$69.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$217B
$9.12M 1.17%
77,248
+804
+1% +$94.6K
TGT icon
30
Target
TGT
$67.2B
$9.03M 1.16%
155,740
+36,283
+30% +$2.13M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$8.72M 1.12%
73,619
+3,855
+6% +$441K
WMT icon
32
Walmart Inc
WMT
$887B
$8.61M 1.11%
343,965
-12,000
-3% -$308K
LOW icon
33
Lowe's Companies
LOW
$125B
$8.57M 1.1%
178,597
-7,214
-4% -$336K
APD icon
34
Air Products & Chemicals
APD
$67.3B
$8.34M 1.07%
70,110
-20,564
-23% -$2.29M
T icon
35
AT&T
T
$163B
$8.08M 1.04%
302,653
-5,787
-2% -$155K
ABT icon
36
Abbott
ABT
$186B
$7.56M 0.97%
184,852
+4,388
+2% +$172K
EMC
37
DELISTED
EMC CORPORATION
EMC
$7.48M 0.96%
283,881
-6,122
-2% -$162K
INTC icon
38
Intel
INTC
$510B
$7.42M 0.95%
240,135
-11,455
-5% -$314K
IBM icon
39
IBM
IBM
$222B
$7.39M 0.95%
42,628
-3,489
-8% -$628K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$6.44M 0.83%
83,702
-1,561
-2% -$117K
EBAY icon
41
eBay
EBAY
$50.1B
$6.3M 0.81%
298,929
+4,669
+2% +$102K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.2M 0.8%
80,755
+4,722
+6% +$350K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$6.08M 0.78%
125,440
+13,640
+12% +$672K
ACN icon
44
Accenture
ACN
$106B
$6M 0.77%
74,155
+903
+1% +$72.5K
AMG icon
45
Affiliated Managers Group
AMG
$9.83B
$5.96M 0.77%
29,025
-1,275
-4% -$246K
KO icon
46
Coca-Cola
KO
$375B
$5.93M 0.76%
139,912
-30,180
-18% -$1.22M
PM icon
47
Philip Morris
PM
$295B
$5.89M 0.76%
69,831
-2,875
-4% -$248K
MON
48
DELISTED
Monsanto Co
MON
$5.88M 0.76%
47,106
+1,290
+3% +$151K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.51M 0.71%
21,845
-450
-2% -$115K
JWN
50
DELISTED
Nordstrom
JWN
$5.24M 0.67%
77,175
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1
2
3 4 5

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Osborne Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osborne Partners Capital Management held 186 positions worth $777M, up 1.8% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2014 filing shows 4 new, 39 increased, 90 reduced and 11 closed positions. Its largest new stake was Flowserve: 4,179 shares worth $311K. The largest sale was Air Products & Chemicals, an estimated $2.29M.

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 Q2 2014 buy was Flowserve: 4,179 shares worth $311K.
  • Osborne Partners Capital Management added most to Target in Q2 2014, an estimated $2.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $2.29M.
  • Osborne Partners Capital Management fully exited Johnson Controls International in Q2 2014, selling an estimated $1.48M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $777M portfolio in Q2 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 11 in Q2 2014.
  • Osborne Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.