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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
+2.09%
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
$671M
AUM Growth
-$11M
(-1.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$5.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 3 |
S&P Global
SPGI
|
+$443K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$363K |
| 5 |
NXP Semiconductors
NXPI
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.6M |
| 2 |
Walt Disney
DIS
|
+$3.99M |
| 3 |
MON
Monsanto Co
MON
|
+$3.32M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$108B
| $7.23M | 1.08% |
63,802
-3,125
| -5% | -$362K |
|
27
Johnson & Johnson
JNJ
$625B
| $7.12M | 1.06% |
58,664
-90
| -0.2% | -$10.2K |
|
28
Abbott
ABT
$187B
| $7.05M | 1.05% |
179,321
-2,537
| -1% | -$101K |
|
29
Target
TGT
$68B
| $7.01M | 1.05% |
100,414
-3,168
| -3% | -$236K |
|
30
Novartis
NVS
$297B
| $6.91M | 1.03% |
93,500
-2,890
| -3% | -$200K |
|
|
MRSH
31
Marsh
MRSH
$91.5B
| $6.89M | 1.03% |
100,593
-7,880
| -7% | -$506K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.76M | 1.01% |
84,085
+54
| +0.1% | +$4.29K |
|
33
Qualcomm
QCOM
$176B
| $6.75M | 1.01% |
125,902
-5,062
| -4% | -$267K |
|
34
Philip Morris
PM
$295B
| $6.63M | 0.99% |
65,230
-750
| -1% | -$74.8K |
|
35
RTX Corp
RTX
$301B
| $6.54M | 0.97% |
101,267
-3,750
| -4% | -$240K |
|
36
Intel
INTC
$513B
| $6.5M | 0.97% |
198,030
-4,015
| -2% | -$126K |
|
37
Home Depot
HD
$355B
| $6.46M | 0.96% |
50,617
-194
| -0.4% | -$25.7K |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $6.37M | 0.95% |
184,040
-4,000
| -2% | -$144K |
|
39
iShares Select Dividend ETF
DVY
$23.6B
| $6.26M | 0.93% |
73,370
-100
| -0.1% | -$8.24K |
|
40
Chevron
CVX
$366B
| $5.95M | 0.89% |
56,725
-295
| -0.5% | -$29.7K |
|
41
Phillips 66
PSX
$81.4B
| $5.9M | 0.88% |
74,375
-3,960
| -5% | -$323K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.64M | 0.84% |
38,983
+1,429
| +4% | +$204K |
|
43
Coca-Cola
KO
$375B
| $5.64M | 0.84% |
124,513
-2,479
| -2% | -$112K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $5.32M | 0.79% |
72,402
+4,905
| +7% | +$363K |
|
45
IBM
IBM
$224B
| $5.29M | 0.79% |
36,466
-276
| -0.8% | -$39.5K |
|
46
LyondellBasell Industries
LYB
$19.2B
| $5.13M | 0.76% |
68,907
+140
| +0.2% | +$11.6K |
|
47
Vanguard Morningstar Value ETF
VTV
$191B
| $5.09M | 0.76% |
59,892
-168
| -0.3% | -$14K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $5.08M | 0.76% |
186,960
-21,605
| -10% | -$584K |
|
49
eBay
EBAY
$49.7B
| $4.91M | 0.73% |
209,652
-3,030
| -1% | -$73.1K |
|
50
Quanta Services
PWR
$101B
| $4.88M | 0.73% |
211,240
-4,555
| -2% | -$105K |
|
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Osborne Partners Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Osborne Partners Capital Management held 175 positions worth $671M, down 1.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management withdrew a net $21.2M in Q2 2016, closing 4 positions and reducing 95 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Synchrony worth $4.42M.
- Osborne Partners Capital Management's largest Q2 2016 buy was Synchrony: 174,755 shares worth $4.42M.
- Osborne Partners Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $559K increase.
- Osborne Partners Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $5.6M.
- Osborne Partners Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $408K.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $671M portfolio in Q2 2016.
- Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2016.
- Osborne Partners Capital Management's portfolio value fell 1.6% quarter-over-quarter to $671M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.