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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
+0.9%
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
$682M
AUM Growth
-$5.92M
(-0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.44M |
| 3 |
Centene
CNC
|
+$1.92M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.72M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.5M |
| 2 |
Kinder Morgan
KMI
|
+$3.52M |
| 3 |
Target
TGT
|
+$2.6M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.39M |
| 5 |
CarMax
KMX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $7.61M | 1.12% |
181,858
+3,755
| +2% | +$149K |
|
27
American Express
AXP
$230B
| $7.18M | 1.05% |
116,877
-4,150
| -3% | -$241K |
|
28
Walmart Inc
WMT
$890B
| $7.1M | 1.04% |
310,965
-4,500
| -1% | -$98.7K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $7M | 1.03% |
188,040
-1,380
| -0.7% | -$49.4K |
|
30
Phillips 66
PSX
$81.4B
| $6.78M | 1% |
78,335
+2,935
| +4% | +$239K |
|
31
Home Depot
HD
$355B
| $6.78M | 0.99% |
50,811
-118
| -0.2% | -$14.7K |
|
32
Qualcomm
QCOM
$176B
| $6.7M | 0.98% |
130,964
+2,628
| +2% | +$128K |
|
33
RTX Corp
RTX
$301B
| $6.62M | 0.97% |
105,017
-350
| -0.3% | -$20.3K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.6M | 0.97% |
84,031
-3,202
| -4% | -$235K |
|
|
MRSH
35
Marsh
MRSH
$91.5B
| $6.59M | 0.97% |
108,473
+1,495
| +1% | +$83.7K |
|
36
Intel
INTC
$513B
| $6.54M | 0.96% |
202,045
-5,983
| -3% | -$184K |
|
37
Philip Morris
PM
$295B
| $6.47M | 0.95% |
65,980
-750
| -1% | -$68.8K |
|
38
Johnson & Johnson
JNJ
$625B
| $6.36M | 0.93% |
58,754
-1,087
| -2% | -$113K |
|
39
Novartis
NVS
$297B
| $6.26M | 0.92% |
96,390
+735
| +0.8% | +$50K |
|
|
40
Centene
CNC
$32.5B
| $6.17M | 0.91% |
200,404
+64,184
| +47% | +$1.92M |
|
41
iShares Select Dividend ETF
DVY
$23.6B
| $6M | 0.88% |
73,470
-8,633
| -11% | -$659K |
|
42
Coca-Cola
KO
$375B
| $5.89M | 0.86% |
126,992
-1,950
| -2% | -$84.9K |
|
43
LyondellBasell Industries
LYB
$19.2B
| $5.88M | 0.86% |
68,767
+5,505
| +9% | +$442K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $5.56M | 0.82% |
208,565
-2,280
| -1% | -$57.8K |
|
45
Chevron
CVX
$366B
| $5.44M | 0.8% |
57,020
-1,930
| -3% | -$169K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.33M | 0.78% |
37,554
-500
| -1% | -$66.3K |
|
47
IBM
IBM
$224B
| $5.32M | 0.78% |
36,742
-5,205
| -12% | -$665K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.23M | 0.77% |
137,080
-580
| -0.4% | -$21.4K |
|
49
eBay
EBAY
$49.8B
| $5.08M | 0.74% |
212,682
+8,855
| +4% | +$215K |
|
50
Vanguard Morningstar Value ETF
VTV
$191B
| $4.95M | 0.73% |
60,060
| – | – |
|
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Osborne Partners Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Osborne Partners Capital Management held 179 positions worth $682M, down 0.86% from $688M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q1 2016 filing shows 5 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was McKesson: 23,734 shares worth $3.73M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q1 2016 buy was McKesson: 23,734 shares worth $3.73M.
- Osborne Partners Capital Management added most to NXP Semiconductors in Q1 2016, an estimated $2.44M increase.
- Osborne Partners Capital Management's biggest Q1 2016 reduction was Target, cutting an estimated $2.6M.
- Osborne Partners Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.5M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $682M portfolio in Q1 2016.
- Osborne Partners Capital Management opened 5 new positions and closed 8 in Q1 2016.
- Osborne Partners Capital Management's portfolio value fell 0.86% quarter-over-quarter to $682M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.