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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
+5.1%
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
$827M
AUM Growth
+$52.7M
(+6.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.74M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.14M |
| 3 |
Lazard
LAZ
|
+$3.43M |
| 4 |
Quanta Services
PWR
|
+$2.94M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.92M |
| 2 |
Travelers Companies
TRV
|
+$2.02M |
| 3 |
Danaher
DHR
|
+$1.78M |
| 4 |
Automatic Data Processing
ADP
|
+$1.37M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.9B
| $11.2M | 1.35% |
107,179
+1,847
| +2% | +$202K |
|
|
27
Automatic Data Processing
ADP
$108B
| $10.2M | 1.24% |
122,609
-16,872
| -12% | -$1.37M |
|
28
Pfizer
PFE
$153B
| $10.1M | 1.22% |
341,489
-939
| -0.3% | -$26.9K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $10M | 1.21% |
379,880
+3,770
| +1% | +$101K |
|
30
Thermo Fisher Scientific
TMO
$220B
| $9.82M | 1.19% |
78,368
+1,570
| +2% | +$191K |
|
31
RTX Corp
RTX
$301B
| $9.71M | 1.17% |
134,186
-3,951
| -3% | -$269K |
|
32
Walmart Inc
WMT
$890B
| $9.7M | 1.17% |
338,691
-774
| -0.2% | -$20.9K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $9.54M | 1.15% |
72,774
+75
| +0.1% | +$9.44K |
|
|
34
Kinder Morgan
KMI
$68.7B
| $9.42M | 1.14% |
222,624
+196,574
| +755% | +$7.74M |
|
35
Abbott
ABT
$187B
| $8.66M | 1.05% |
192,265
+2,027
| +1% | +$88.3K |
|
36
Intel
INTC
$513B
| $8.51M | 1.03% |
234,455
-3,252
| -1% | -$113K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $8.1M | 0.98% |
272,424
-5,424
| -2% | -$158K |
|
38
AT&T
T
$163B
| $7.47M | 0.9% |
294,642
-315
| -0.1% | -$8.17K |
|
39
Bristol-Myers Squibb
BMY
$132B
| $7.39M | 0.89% |
125,213
+145
| +0.1% | +$8.18K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.24M | 0.88% |
90,403
-3,128
| -3% | -$243K |
|
41
eBay
EBAY
$49.8B
| $6.94M | 0.84% |
293,809
+1,473
| +0.5% | +$33.4K |
|
42
iShares Select Dividend ETF
DVY
$23.6B
| $6.67M | 0.81% |
84,048
+65
| +0.1% | +$5.02K |
|
43
Accenture
ACN
$108B
| $6.53M | 0.79% |
73,141
-703
| -1% | -$58.4K |
|
44
IBM
IBM
$224B
| $6.52M | 0.79% |
42,489
| – | – |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $6.13M | 0.74% |
77,175
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.87M | 0.71% |
39,123
+142
| +0.4% | +$20.5K |
|
|
MRSH
47
Marsh
MRSH
$91.5B
| $5.79M | 0.7% |
101,165
+40,845
| +68% | +$2.24M |
|
48
Affiliated Managers Group
AMG
$9.76B
| $5.76M | 0.7% |
27,131
-187
| -0.7% | -$37.1K |
|
49
Coca-Cola
KO
$375B
| $5.67M | 0.69% |
134,292
-1,870
| -1% | -$79.9K |
|
50
Philip Morris
PM
$295B
| $5.63M | 0.68% |
69,160
-671
| -1% | -$57.6K |
|
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Osborne Partners Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Osborne Partners Capital Management held 189 positions worth $827M, up 6.8% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q4 2014 filing shows 13 new, 54 increased, 70 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 47,801 shares worth $3.79M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 47,801 shares worth $3.79M.
- Osborne Partners Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.74M increase.
- Osborne Partners Capital Management's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $2.02M.
- Osborne Partners Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.92M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $827M portfolio in Q4 2014.
- Osborne Partners Capital Management opened 13 new positions and closed 5 in Q4 2014.
- Osborne Partners Capital Management's portfolio value rose 6.8% quarter-over-quarter to $827M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.