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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
+7.87%
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
$782M
AUM Growth
+$48.4M
Cap. Flow
-$6.04M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.37M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
SYF icon
Synchrony
SYF
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.44M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.99M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
CNC icon
Centene
CNC
+$1.8M
4
NUE icon
Nucor
NUE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$9.48M 1.21%
45,755
-406
-0.9% -$81.7K
CVS icon
27
CVS Health
CVS
$122B
$9.32M 1.19%
118,438
-869
-0.7% -$62.1K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$8.75M 1.12%
63,333
-1,031
-2% -$137K
MRSH
29
Marsh
MRSH
$91.5B
$8.4M 1.07%
101,552
-128
-0.1% -$10.8K
PSX icon
30
Phillips 66
PSX
$81.4B
$8.31M 1.06%
73,694
-3,014
-4% -$348K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.08M 1.03%
72,975
-112
-0.2% -$12K
WMT icon
32
Walmart Inc
WMT
$890B
$8.03M 1.03%
256,428
-1,566
-0.6% -$47.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.83M 1%
36,585
-740
-2% -$152K
INTC icon
34
Intel
INTC
$513B
$7.31M 0.93%
154,530
-2,184
-1% -$106K
LOW icon
35
Lowe's Companies
LOW
$125B
$7.3M 0.93%
63,580
-8,618
-12% -$898K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$7.23M 0.92%
269,322
-618
-0.2% -$16.2K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$7.21M 0.92%
72,287
-418
-0.6% -$41.9K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.17M 0.92%
120,377
-4,233
-3% -$246K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$7M 0.89%
115,920
-15,720
-12% -$952K
EXPE icon
40
Expedia Group
EXPE
$37.3B
$6.91M 0.88%
52,952
+11,115
+27% +$1.44M
SHPG
41
DELISTED
Shire pic
SHPG
$6.9M 0.88%
38,086
-262
-0.7% -$45.3K
AVGO icon
42
Broadcom
AVGO
$2.04T
$6.87M 0.88%
278,250
-47,210
-15% -$1.06M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.84%
106,089
+649
+0.6% +$38.5K
QCOM icon
44
Qualcomm
QCOM
$176B
$6.56M 0.84%
91,106
-2,835
-3% -$187K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$6.56M 0.84%
59,232
-631
-1% -$68.9K
RTX icon
46
RTX Corp
RTX
$301B
$6.52M 0.83%
74,151
-488
-0.7% -$41K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.48M 0.83%
60,689
-380
-0.6% -$40.2K
EBAY icon
48
eBay
EBAY
$49.8B
$6.42M 0.82%
194,359
+8,829
+5% +$306K
DNOW icon
49
DNOW Inc
DNOW
$2.99B
$6.42M 0.82%
387,622
-28,785
-7% -$457K
BA icon
50
Boeing
BA
$185B
$6.37M 0.81%
17,132
-128
-0.7% -$45K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osborne Partners Capital Management held 189 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2018 filing shows 7 new, 32 increased, 96 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 45,515 shares worth $3.89M. The largest sale was LyondellBasell Industries, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2018 buy was NXP Semiconductors: 45,515 shares worth $3.89M.
  • Osborne Partners Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $5.02M increase.
  • Osborne Partners Capital Management's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.15M.
  • Osborne Partners Capital Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $5.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $782M portfolio in Q3 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.