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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
-0.27%
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
$747M
AUM Growth
-$13.9M
(-1.8%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.44M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Artisan Partners
APAM
|
+$2.58M |
| 4 |
Target
TGT
|
+$2.46M |
| 5 |
WEC Energy
WEC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.54M |
| 2 |
AT&T
T
|
+$3.27M |
| 3 |
PepsiCo
PEP
|
+$2.03M |
| 4 |
Procter & Gamble
PG
|
+$1.51M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$132B
| $9.03M | 1.21% |
135,770
+11,755
| +9% | +$775K |
|
27
Thermo Fisher Scientific
TMO
$220B
| $9.01M | 1.21% |
69,428
-1,215
| -2% | -$158K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $8.8M | 1.18% |
65,729
-410
| -0.6% | -$56.2K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $8.66M | 1.16% |
327,580
-11,388
| -3% | -$305K |
|
30
Abbott
ABT
$187B
| $8.42M | 1.13% |
171,620
+2,440
| +1% | +$117K |
|
31
Qualcomm
QCOM
$176B
| $7.84M | 1.05% |
125,248
-3,254
| -3% | -$222K |
|
32
Walmart Inc
WMT
$890B
| $7.82M | 1.05% |
330,810
-756
| -0.2% | -$19.3K |
|
33
RTX Corp
RTX
$301B
| $7.33M | 0.98% |
105,023
-2,382
| -2% | -$175K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.96M | 0.93% |
87,178
+3,506
| +4% | +$287K |
|
35
Accenture
ACN
$108B
| $6.77M | 0.91% |
69,915
-641
| -0.9% | -$61.3K |
|
36
Intel
INTC
$513B
| $6.57M | 0.88% |
215,920
-13,470
| -6% | -$435K |
|
37
IBM
IBM
$224B
| $6.48M | 0.87% |
41,659
-882
| -2% | -$142K |
|
38
Kinder Morgan
KMI
$68.7B
| $6.29M | 0.84% |
163,964
-15,528
| -9% | -$648K |
|
39
iShares Select Dividend ETF
DVY
$23.6B
| $6.26M | 0.84% |
83,273
-775
| -0.9% | -$60.5K |
|
|
40
Artisan Partners
APAM
$3.02B
| $6.16M | 0.82% |
132,598
+56,318
| +74% | +$2.58M |
|
41
Chevron
CVX
$366B
| $6.11M | 0.82% |
63,331
-5,207
| -8% | -$547K |
|
42
eBay
EBAY
$49.8B
| $6.02M | 0.81% |
237,438
-6,725
| -3% | -$168K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $5.92M | 0.79% |
224,182
-5,284
| -2% | -$141K |
|
|
MRSH
44
Marsh
MRSH
$91.5B
| $5.84M | 0.78% |
102,935
+2,765
| +3% | +$160K |
|
45
Phillips 66
PSX
$81.4B
| $5.81M | 0.78% |
72,128
+1,439
| +2% | +$114K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $5.74M | 0.77% |
76,975
-200
| -0.3% | -$15.2K |
|
47
Home Depot
HD
$355B
| $5.71M | 0.76% |
51,364
+83
| +0.2% | +$9.29K |
|
48
LyondellBasell Industries
LYB
$19.2B
| $5.71M | 0.76% |
55,107
+3,421
| +7% | +$344K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.36M | 0.72% |
39,402
-831
| -2% | -$119K |
|
50
Philip Morris
PM
$295B
| $5.35M | 0.72% |
66,730
-1,700
| -2% | -$140K |
|
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Osborne Partners Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Osborne Partners Capital Management held 182 positions worth $747M, down 1.8% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q2 2015 buy was WEC Energy: 21,714 shares worth $976K.
- Osborne Partners Capital Management added most to Envision Healthcare Holdings Inc in Q2 2015, an estimated $3.44M increase.
- Osborne Partners Capital Management's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $5.54M.
- Osborne Partners Capital Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.49M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2015.
- Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2015.
- Osborne Partners Capital Management's portfolio value fell 1.8% quarter-over-quarter to $747M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.