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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
-2.03%
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
$726M
AUM Growth
-$28.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
43
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.43M
2
EOG icon
EOG Resources
EOG
+$3.93M
3
FMC icon
FMC
FMC
+$2.93M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
CNC icon
Centene
CNC
+$2.26M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.52M
3
UNP icon
Union Pacific
UNP
+$3.64M
4
XOM icon
ExxonMobil
XOM
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$8.77M 1.21%
117,544
-44,696
-28% -$3.57M
MRSH
27
Marsh
MRSH
$91.5B
$8.62M 1.19%
104,423
+1,026
+1% +$85K
HD icon
28
Home Depot
HD
$355B
$8.26M 1.14%
46,359
-163
-0.4% -$30.6K
INTC icon
29
Intel
INTC
$513B
$8.26M 1.14%
158,601
-6,127
-4% -$291K
EBAY icon
30
eBay
EBAY
$49.8B
$7.9M 1.09%
196,340
-1,030
-0.5% -$42.6K
PSX icon
31
Phillips 66
PSX
$81.4B
$7.79M 1.07%
81,217
+2,020
+3% +$197K
WMT icon
32
Walmart Inc
WMT
$890B
$7.63M 1.05%
257,190
– –
CF icon
33
CF Industries
CF
$17.3B
$7.58M 1.04%
200,965
+5,456
+3% +$222K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.39M 1.02%
37,056
-2,325
-6% -$477K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.09M 0.98%
70,149
+5,950
+9% +$617K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$7.03M 0.97%
54,821
-699
-1% -$94.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$7.02M 0.97%
135,440
+14,180
+12% +$786K
QCOM icon
38
Qualcomm
QCOM
$176B
$6.89M 0.95%
124,370
+2,911
+2% +$185K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$6.89M 0.95%
72,400
+620
+0.9% +$60.5K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.87M 0.95%
130,439
-11,057
-8% -$592K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$6.67M 0.92%
105,440
-352
-0.3% -$22.6K
SHPG
42
DELISTED
Shire pic
SHPG
$6.39M 0.88%
42,780
+4,406
+11% +$607K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$6.36M 0.88%
269,082
+12,360
+5% +$301K
RTX icon
44
RTX Corp
RTX
$301B
$6.25M 0.86%
78,889
-1,333
-2% -$110K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$6.08M 0.84%
58,937
+1,585
+3% +$170K
AVGO icon
46
Broadcom
AVGO
$2.04T
$6.04M 0.83%
256,310
+21,150
+9% +$532K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6M 0.83%
60,364
-10,777
-15% -$1.1M
PM icon
48
Philip Morris
PM
$295B
$5.9M 0.81%
59,346
-1,464
-2% -$152K
CVS icon
49
CVS Health
CVS
$122B
$5.76M 0.79%
92,518
+419
+0.5% +$30.1K
BA icon
50
Boeing
BA
$185B
$5.73M 0.79%
17,480
-2,645
-13% -$894K
1
2
3 4 5

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Osborne Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Osborne Partners Capital Management held 196 positions worth $726M, down 3.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2018 filing shows 5 new, 43 increased, 81 reduced and 15 closed positions. Its largest new stake was Expedia Group: 38,067 shares worth $4.2M. The largest sale was Urban Outfitters, an estimated $5.72M.

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

  • Osborne Partners Capital Management's largest Q1 2018 buy was Expedia Group: 38,067 shares worth $4.2M.
  • Osborne Partners Capital Management added most to Quanta Services in Q1 2018, an estimated $2.72M increase.
  • Osborne Partners Capital Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Urban Outfitters in Q1 2018, selling an estimated $5.72M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $726M portfolio in Q1 2018.
  • Osborne Partners Capital Management opened 5 new positions and closed 15 in Q1 2018.
  • Osborne Partners Capital Management's portfolio value fell 3.8% quarter-over-quarter to $726M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.