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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
+0.57%
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
$761M
AUM Growth
-$65.9M
(-8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$3.61M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$999K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$855K |
| 5 |
Quanta Services
PWR
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.77M |
| 3 |
PepsiCo
PEP
|
+$3.01M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 5 |
Novartis
NVS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $9.49M | 1.25% |
70,643
-7,725
| -10% | -$996K |
|
27
American Express
AXP
$230B
| $9.36M | 1.23% |
119,849
-19,933
| -14% | -$1.66M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $9.31M | 1.22% |
338,968
-40,912
| -11% | -$1.1M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $9.29M | 1.22% |
66,139
-6,635
| -9% | -$896K |
|
30
Walmart Inc
WMT
$890B
| $9.09M | 1.19% |
331,566
-7,125
| -2% | -$202K |
|
31
Qualcomm
QCOM
$176B
| $8.91M | 1.17% |
128,502
-23,388
| -15% | -$1.65M |
|
32
Bristol-Myers Squibb
BMY
$132B
| $8M | 1.05% |
124,015
-1,198
| -1% | -$75K |
|
33
RTX Corp
RTX
$301B
| $7.92M | 1.04% |
107,405
-26,781
| -20% | -$2M |
|
34
Abbott
ABT
$187B
| $7.84M | 1.03% |
169,180
-23,085
| -12% | -$1.06M |
|
35
Kinder Morgan
KMI
$68.7B
| $7.55M | 0.99% |
179,492
-43,132
| -19% | -$1.79M |
|
|
36
Chevron
CVX
$366B
| $7.2M | 0.95% |
68,538
-36,323
| -35% | -$3.88M |
|
37
Intel
INTC
$513B
| $7.17M | 0.94% |
229,390
-5,065
| -2% | -$171K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $6.78M | 0.89% |
83,672
-6,731
| -7% | -$541K |
|
39
Accenture
ACN
$108B
| $6.61M | 0.87% |
70,556
-2,585
| -4% | -$231K |
|
40
iShares Select Dividend ETF
DVY
$23.6B
| $6.55M | 0.86% |
84,048
| – | – |
|
41
IBM
IBM
$224B
| $6.53M | 0.86% |
42,541
+52
| +0.1% | +$7.89K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $6.2M | 0.81% |
77,175
| – | – |
|
43
eBay
EBAY
$49.8B
| $5.93M | 0.78% |
244,163
-49,646
| -17% | -$1.18M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.87M | 0.77% |
229,466
-42,958
| -16% | -$1.18M |
|
45
Home Depot
HD
$355B
| $5.83M | 0.77% |
51,281
-1,180
| -2% | -$130K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.81M | 0.76% |
40,233
+1,110
| +3% | +$163K |
|
47
AT&T
T
$163B
| $5.76M | 0.76% |
233,743
-60,899
| -21% | -$1.55M |
|
|
MRSH
48
Marsh
MRSH
$91.5B
| $5.62M | 0.74% |
100,170
-995
| -1% | -$56.1K |
|
49
Phillips 66
PSX
$81.4B
| $5.56M | 0.73% |
70,689
-229
| -0.3% | -$16.8K |
|
50
Coca-Cola
KO
$375B
| $5.43M | 0.71% |
133,992
-300
| -0.2% | -$12.5K |
|
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Osborne Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Osborne Partners Capital Management held 191 positions worth $761M, down 8% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management withdrew a net $65.8M in Q1 2015, closing 13 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Artisan Partners worth $3.47M.
- Osborne Partners Capital Management's largest Q1 2015 buy was Artisan Partners: 76,280 shares worth $3.47M.
- Osborne Partners Capital Management added most to Atwood Oceanics in Q1 2015, an estimated $2.16M increase.
- Osborne Partners Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $3.88M.
- Osborne Partners Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $511K.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $761M portfolio in Q1 2015.
- Osborne Partners Capital Management opened 7 new positions and closed 13 in Q1 2015.
- Osborne Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $761M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.