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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
+12.97%
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
$512M
AUM Growth
-$156M
Cap. Flow
-$227M
Cap. Flow %
-44.27%
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.88M
2
CVX icon
Chevron
CVX
+$1.76M
3
WFC icon
Wells Fargo
WFC
+$1.34M
4
LTHM
Livent Corporation
LTHM
+$805K
5
AXP icon
American Express
AXP
+$593K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
MSFT icon
Microsoft
MSFT
+$17M
3
ADP icon
Automatic Data Processing
ADP
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.3M
5
DHR icon
Danaher
DHR
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$6.66M 1.3%
123,507
+4,506
+4% +$278K
EXPE icon
27
Expedia Group
EXPE
$37.3B
$6.59M 1.29%
55,392
-1,125
-2% -$137K
BABA icon
28
Alibaba
BABA
$308B
$6.58M 1.29%
36,062
-1,130
-3% -$190K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$6.55M 1.28%
66,766
-4,546
-6% -$435K
PDP icon
30
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.53M 1.28%
115,189
-2,618
-2% -$139K
PG icon
31
Procter & Gamble
PG
$339B
$6.25M 1.22%
60,067
-90,890
-60% -$8.85M
AZO icon
32
AutoZone
AZO
$51.1B
$6.13M 1.2%
5,987
-447
-7% -$401K
INTC icon
33
Intel
INTC
$513B
$6.11M 1.19%
113,799
-40,671
-26% -$2.06M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$6.09M 1.19%
56,625
-1,987
-3% -$209K
LNG icon
35
Cheniere Energy
LNG
$52.9B
$6.04M 1.18%
88,429
-13,625
-13% -$896K
RTX icon
36
RTX Corp
RTX
$301B
$5.94M 1.16%
73,208
-2,023
-3% -$154K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$5.64M 1.1%
95,820
-12,700
-12% -$717K
DNOW icon
38
DNOW Inc
DNOW
$2.99B
$5.48M 1.07%
392,282
-4,175
-1% -$58K
ADP icon
39
Automatic Data Processing
ADP
$108B
$5.47M 1.07%
34,277
-78,540
-70% -$11.4M
FMC icon
40
FMC
FMC
$1.33B
$5.31M 1.04%
69,106
-11,173
-14% -$820K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.14M 1%
49,217
-5,312
-10% -$536K
EBAY icon
42
eBay
EBAY
$49.8B
$5.13M 1%
138,050
-64,682
-32% -$2.24M
CVX icon
43
Chevron
CVX
$366B
$5.05M 0.99%
41,017
+14,843
+57% +$1.76M
QCOM icon
44
Qualcomm
QCOM
$176B
$4.96M 0.97%
86,894
-2,279
-3% -$123K
KO icon
45
Coca-Cola
KO
$375B
$4.42M 0.86%
94,342
+5,100
+6% +$239K
CSCO icon
46
Cisco
CSCO
$479B
$4.34M 0.85%
80,452
-10,888
-12% -$529K
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$4.32M 0.84%
48,815
-12,940
-21% -$1.14M
DLTR icon
48
Dollar Tree
DLTR
$25.2B
$4.09M 0.8%
38,950
-1,970
-5% -$193K
EOG icon
49
EOG Resources
EOG
$70.7B
$4M 0.78%
41,977
+490
+1% +$46.7K
MCK icon
50
McKesson
MCK
$101B
$3.92M 0.77%
33,509
-380
-1% -$46.9K
1
2
3 4 5

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Osborne Partners Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Osborne Partners Capital Management held 189 positions worth $512M, down 23% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management withdrew a net $227M in Q1 2019, closing 26 positions and reducing 100 holdings. Its most notable exit was Nike, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborne Partners Capital Management opened a new position in BorgWarner worth $3.79M.

  • Osborne Partners Capital Management's largest Q1 2019 buy was BorgWarner: 112,169 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Chevron in Q1 2019, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
  • Osborne Partners Capital Management fully exited Nike in Q1 2019, selling an estimated $4.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $512M portfolio in Q1 2019.
  • Osborne Partners Capital Management opened 11 new positions and closed 26 in Q1 2019.
  • Osborne Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $512M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.