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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
+1.65%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.57%
AUM
$703M
AUM Growth
+$4.58M
Cap. Flow
-$5.75M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.13M
2
SHPG
Shire pic
SHPG
+$3.08M
3
SYF icon
Synchrony
SYF
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
DNOW icon
DNOW Inc
DNOW
+$742K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.93M
2
BG icon
Bunge Global
BG
+$4.27M
3
PYPL icon
PayPal
PYPL
+$3.79M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92B
$8.06M 1.15%
103,419
+1,590
+2% +$120K
CNC icon
27
Centene
CNC
$31.5B
$8.06M 1.15%
201,750
-73,650
-27% -$2.78M
ACN icon
28
Accenture
ACN
$104B
$7.6M 1.08%
61,456
+820
+1% +$99.9K
TWX
29
DELISTED
Time Warner Inc
TWX
$7.51M 1.07%
74,820
+477
+0.6% +$47.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.51M 1.07%
81,028
+889
+1% +$81.5K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$7.38M 1.05%
55,811
-16
-0% -$2.04K
PWR icon
32
Quanta Services
PWR
$102B
$7.37M 1.05%
223,975
+22,230
+11% +$740K
HD icon
33
Home Depot
HD
$339B
$7.33M 1.04%
47,794
+500
+1% +$76.7K
PM icon
34
Philip Morris
PM
$291B
$7.17M 1.02%
61,020
-210
-0.3% -$24.3K
BABA icon
35
Alibaba
BABA
$309B
$7.11M 1.01%
50,475
+25
+0% +$3.09K
EBAY icon
36
eBay
EBAY
$47.6B
$7.03M 1%
201,291
+2,288
+1% +$78.3K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$6.75M 0.96%
73,173
+540
+0.7% +$49.7K
QCOM icon
38
Qualcomm
QCOM
$171B
$6.71M 0.96%
121,583
+4,084
+3% +$228K
PSX icon
39
Phillips 66
PSX
$82.7B
$6.68M 0.95%
80,818
+2,951
+4% +$232K
WMT icon
40
Walmart Inc
WMT
$888B
$6.61M 0.94%
262,077
-213
-0.1% -$5.41K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.42M 0.91%
37,889
+1,016
+3% +$169K
SRCL
42
DELISTED
Stericycle Inc
SRCL
$6.31M 0.9%
82,709
+4,345
+6% +$357K
MCK icon
43
McKesson
MCK
$96.8B
$6.22M 0.88%
37,789
+1,221
+3% +$185K
RTX icon
44
RTX Corp
RTX
$294B
$6.19M 0.88%
80,570
-14,783
-16% -$1.11M
SHPG
45
DELISTED
Shire pic
SHPG
$6.05M 0.86%
36,595
+17,607
+93% +$3.08M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.92M 0.84%
63,859
+5,125
+9% +$470K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$5.9M 0.84%
105,948
-344
-0.3% -$18.7K
INTC icon
48
Intel
INTC
$509B
$5.83M 0.83%
172,814
-538
-0.3% -$19.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$5.74M 0.82%
123,440
+460
+0.4% +$21.5K
CVX icon
50
Chevron
CVX
$379B
$5.72M 0.81%
54,854
+62
+0.1% +$6.57K
1
2
3 4 5

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Osborne Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Osborne Partners Capital Management held 184 positions worth $703M, up 0.66% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2017 filing shows 7 new, 75 increased, 45 reduced and 3 closed positions. Its largest new stake was Broadcom: 90,320 shares worth $2.1M. The largest sale was Novartis, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q2 2017 buy was Broadcom: 90,320 shares worth $2.1M.
  • Osborne Partners Capital Management added most to LyondellBasell Industries in Q2 2017, an estimated $3.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2017 reduction was Novartis, cutting an estimated $5.93M.
  • Osborne Partners Capital Management fully exited Artisan Partners in Q2 2017, selling an estimated $3.35M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $703M portfolio in Q2 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Osborne Partners Capital Management's portfolio value rose 0.66% quarter-over-quarter to $703M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.