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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
+3.8%
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
$734M
AUM Growth
+$7.68M
Cap. Flow
-$16.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.89M
2
T icon
AT&T
T
+$4.51M
3
CVS icon
CVS Health
CVS
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
LYB icon
LyondellBasell Industries
LYB
+$4.96M
3
LOW icon
Lowe's Companies
LOW
+$3.87M
4
QCOM icon
Qualcomm
QCOM
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.3B
$8.6M 1.17%
193,748
-7,217
-4% -$294K
MRSH
27
Marsh
MRSH
$91.5B
$8.34M 1.14%
101,680
-2,743
-3% -$224K
AVGO icon
28
Broadcom
AVGO
$2.04T
$7.9M 1.08%
325,460
+69,150
+27% +$1.7M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.81M 1.06%
64,364
+9,543
+17% +$1.19M
INTC icon
30
Intel
INTC
$513B
$7.79M 1.06%
156,714
-1,887
-1% -$100K
CVS icon
31
CVS Health
CVS
$122B
$7.68M 1.05%
119,307
+26,789
+29% +$1.77M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$7.43M 1.01%
131,640
-3,800
-3% -$207K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.43M 1.01%
73,087
+2,938
+4% +$299K
WMT icon
34
Walmart Inc
WMT
$890B
$7.37M 1%
257,994
+804
+0.3% +$22.9K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$7.11M 0.97%
72,705
+305
+0.4% +$29.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.97M 0.95%
37,325
+269
+0.7% +$52.4K
LOW icon
37
Lowe's Companies
LOW
$125B
$6.9M 0.94%
72,198
-42,792
-37% -$3.87M
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.9M 0.94%
124,610
-5,829
-4% -$319K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$6.74M 0.92%
269,940
+858
+0.3% +$21K
EBAY icon
40
eBay
EBAY
$49.8B
$6.73M 0.92%
185,530
-10,810
-6% -$421K
SHPG
41
DELISTED
Shire pic
SHPG
$6.47M 0.88%
38,348
-4,432
-10% -$715K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.22M 0.85%
61,069
+705
+1% +$71.5K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$6.22M 0.85%
59,863
+926
+2% +$97K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$5.99M 0.82%
54,502
-45,156
-45% -$4.96M
RTX icon
45
RTX Corp
RTX
$301B
$5.87M 0.8%
74,639
-4,250
-5% -$333K
T icon
46
AT&T
T
$163B
$5.85M 0.8%
241,290
+179,792
+292% +$4.51M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$5.83M 0.8%
105,440
– –
BA icon
48
Boeing
BA
$185B
$5.79M 0.79%
17,260
-220
-1% -$75.7K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$5.72M 0.78%
87,751
+10,542
+14% +$649K
DNOW icon
50
DNOW Inc
DNOW
$2.99B
$5.55M 0.76%
416,407
-16,783
-4% -$221K
1
2
3 4 5

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Osborne Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Osborne Partners Capital Management held 188 positions worth $734M, up 1.1% from $726M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2018 filing shows 7 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 29,237 shares worth $4.88M. The largest sale was Time Warner Inc, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q2 2018 buy was DuPont de Nemours: 29,237 shares worth $4.88M.
  • Osborne Partners Capital Management added most to AT&T in Q2 2018, an estimated $4.51M increase.
  • Osborne Partners Capital Management's biggest Q2 2018 reduction was LyondellBasell Industries, cutting an estimated $4.96M.
  • Osborne Partners Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $734M portfolio in Q2 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 6 in Q2 2018.
  • Osborne Partners Capital Management's portfolio value rose 1.1% quarter-over-quarter to $734M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.