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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
+0.92%
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
$774M
AUM Growth
-$3.04M
Cap. Flow
-$6.68M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.45M
2
TRN icon
Trinity Industries
TRN
+$2.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$981K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$843K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.42M
2
WBD icon
Warner Bros
WBD
+$2.1M
3
DHR icon
Danaher
DHR
+$590K
4
BP icon
BP
BP
+$508K
5
AMG icon
Affiliated Managers Group
AMG
+$348K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$10.2M 1.31%
139,481
-1,167
-0.8% -$84.3K
TGT icon
27
Target
TGT
$68B
$9.65M 1.25%
153,897
-1,843
-1% -$112K
PFE icon
28
Pfizer
PFE
$153B
$9.61M 1.24%
342,428
-4,128
-1% -$116K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$9.35M 1.21%
76,798
-450
-0.6% -$54.7K
LOW icon
30
Lowe's Companies
LOW
$125B
$9.27M 1.2%
175,203
-3,394
-2% -$171K
RTX icon
31
RTX Corp
RTX
$301B
$9.18M 1.19%
138,137
-1,183
-0.8% -$81.1K
WMT icon
32
Walmart Inc
WMT
$890B
$8.65M 1.12%
339,465
-4,500
-1% -$114K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$8.47M 1.09%
72,699
-920
-1% -$109K
INTC icon
34
Intel
INTC
$513B
$8.28M 1.07%
237,707
-2,428
-1% -$82.2K
EMC
35
DELISTED
EMC CORPORATION
EMC
$8.13M 1.05%
277,848
-6,033
-2% -$174K
ABT icon
36
Abbott
ABT
$187B
$7.91M 1.02%
190,238
+5,386
+3% +$228K
T icon
37
AT&T
T
$163B
$7.85M 1.01%
294,957
-7,696
-3% -$205K
IBM icon
38
IBM
IBM
$224B
$7.71M 1%
42,489
-139
-0.3% -$25.3K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.09M 0.92%
93,531
+12,776
+16% +$981K
EBAY icon
40
eBay
EBAY
$49.8B
$6.97M 0.9%
292,336
-6,593
-2% -$147K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$6.4M 0.83%
125,068
-372
-0.3% -$18.6K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$6.2M 0.8%
83,983
+281
+0.3% +$21.2K
ACN icon
43
Accenture
ACN
$108B
$6M 0.78%
73,844
-311
-0.4% -$24.9K
PM icon
44
Philip Morris
PM
$295B
$5.82M 0.75%
69,831
– –
KO icon
45
Coca-Cola
KO
$375B
$5.81M 0.75%
136,162
-3,750
-3% -$155K
AMG icon
46
Affiliated Managers Group
AMG
$9.76B
$5.47M 0.71%
27,318
-1,707
-6% -$348K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.38M 0.7%
38,981
+58
+0.1% +$7.73K
JWN
48
DELISTED
Nordstrom
JWN
$5.28M 0.68%
77,175
– –
MON
49
DELISTED
Monsanto Co
MON
$5.21M 0.67%
46,301
-805
-2% -$94.1K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.14M 0.66%
21,695
-150
-0.7% -$36.4K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Osborne Partners Capital Management held 180 positions worth $774M, down 0.39% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2014 filing shows 5 new, 37 increased, 81 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 63,123 shares worth $2.12M. The largest sale was Air Products & Chemicals, an estimated $7.42M.

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 2014 buy was Trinity Industries: 63,123 shares worth $2.12M.
  • Osborne Partners Capital Management added most to Marsh in Q3 2014, an estimated $2.45M increase.
  • Osborne Partners Capital Management's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $7.42M.
  • Osborne Partners Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $201K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $774M portfolio in Q3 2014.
  • Osborne Partners Capital Management opened 5 new positions and closed 4 in Q3 2014.
  • Osborne Partners Capital Management's portfolio value fell 0.39% quarter-over-quarter to $774M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.