We are live on ! Find out more
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
-6.66%
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
$680M
AUM Growth
-$66.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.67M
2
LNG icon
Cheniere Energy
LNG
+$2.81M
3
TWTR
Twitter, Inc.
TWTR
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.48M
2
NVS icon
Novartis
NVS
+$1.99M
3
TDC icon
Teradata
TDC
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.58M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$8.61M 1.27%
124,992
-20,168
-14% -$1.39M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$8.57M 1.26%
70,119
+691
+1% +$90K
NVS icon
28
Novartis
NVS
$297B
$8.31M 1.22%
100,882
-22,343
-18% -$1.99M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$7.28M 1.07%
123,020
-12,750
-9% -$809K
ABT icon
30
Abbott
ABT
$187B
$7.04M 1.04%
175,114
+3,494
+2% +$165K
QCOM icon
31
Qualcomm
QCOM
$176B
$6.92M 1.02%
128,772
+3,524
+3% +$209K
ACN icon
32
Accenture
ACN
$108B
$6.88M 1.01%
70,005
+90
+0.1% +$8.93K
WMT icon
33
Walmart Inc
WMT
$890B
$6.82M 1%
315,465
-15,345
-5% -$352K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.36M 0.93%
86,461
-717
-0.8% -$55.8K
INTC icon
35
Intel
INTC
$513B
$6.32M 0.93%
209,653
-6,267
-3% -$181K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$6.04M 0.89%
83,073
-200
-0.2% -$14.9K
HD icon
37
Home Depot
HD
$355B
$5.93M 0.87%
51,364
– –
RTX icon
38
RTX Corp
RTX
$301B
$5.92M 0.87%
105,738
+715
+0.7% +$44K
IBM icon
39
IBM
IBM
$224B
$5.74M 0.84%
41,383
-276
-0.7% -$40.8K
PSX icon
40
Phillips 66
PSX
$81.4B
$5.72M 0.84%
74,440
+2,312
+3% +$184K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$5.59M 0.82%
67,290
+16,914
+34% +$1.53M
MRSH
42
Marsh
MRSH
$91.5B
$5.53M 0.81%
105,923
+2,988
+3% +$167K
JWN
43
DELISTED
Nordstrom
JWN
$5.52M 0.81%
76,975
– –
PM icon
44
Philip Morris
PM
$295B
$5.29M 0.78%
66,730
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
$5.24M 0.77%
216,861
-7,321
-3% -$185K
KO icon
46
Coca-Cola
KO
$375B
$5.21M 0.77%
129,842
-3,700
-3% -$148K
APAM icon
47
Artisan Partners
APAM
$3.02B
$5.18M 0.76%
147,033
+14,435
+11% +$623K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.76%
39,454
+52
+0.1% +$7.12K
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5M 0.74%
45,439
+907
+2% +$112K
LYB icon
50
LyondellBasell Industries
LYB
$19.2B
$4.96M 0.73%
59,557
+4,450
+8% +$396K
1
2
3 4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Osborne Partners Capital Management held 183 positions worth $680M, down 8.9% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2015 filing shows 5 new, 39 increased, 84 reduced and 10 closed positions. Its largest new stake was PayPal: 102,377 shares worth $3.18M. The largest sale was Target, an estimated $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q3 2015 buy was PayPal: 102,377 shares worth $3.18M.
  • Osborne Partners Capital Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q3 2015 reduction was Target, cutting an estimated $2.48M.
  • Osborne Partners Capital Management fully exited Teradata in Q3 2015, selling an estimated $1.8M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $680M portfolio in Q3 2015.
  • Osborne Partners Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • Osborne Partners Capital Management's portfolio value fell 8.9% quarter-over-quarter to $680M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.