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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
+4.06%
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
$523M
AUM Growth
+$10.6M
Cap. Flow
-$7.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.23M
2
PENN icon
PENN Entertainment
PENN
+$3.5M
3
FLOW
SPX FLOW, Inc.
FLOW
+$2.22M
4
PANW icon
Palo Alto Networks
PANW
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$921K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.05M
2
SYF icon
Synchrony
SYF
+$2.81M
3
INTC icon
Intel
INTC
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 14.88%
3 Financials 10.36%
4 Consumer Discretionary 8.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$6.44M 1.23%
63,844
+991
+2% +$105K
PG icon
27
Procter & Gamble
PG
$339B
$6.42M 1.23%
58,562
-1,505
-3% -$160K
QCOM icon
28
Qualcomm
QCOM
$176B
$6.38M 1.22%
83,924
-2,970
-3% -$218K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$6.33M 1.21%
63,611
-3,155
-5% -$311K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$6.1M 1.17%
54,995
-1,630
-3% -$178K
AZO icon
31
AutoZone
AZO
$51.1B
$6.09M 1.17%
5,543
-444
-7% -$467K
BABA icon
32
Alibaba
BABA
$308B
$6.05M 1.16%
35,717
-345
-1% -$59.5K
RTX icon
33
RTX Corp
RTX
$301B
$5.99M 1.15%
73,111
-97
-0.1% -$8.11K
LNG icon
34
Cheniere Energy
LNG
$52.9B
$5.87M 1.12%
85,744
-2,685
-3% -$178K
DOW icon
35
Dow Inc
DOW
$21.2B
$5.82M 1.11%
+118,103
New +$6.23M
FMC icon
36
FMC
FMC
$1.33B
$5.8M 1.11%
69,887
+781
+1% +$61.3K
DNOW icon
37
DNOW Inc
DNOW
$2.99B
$5.79M 1.11%
392,605
+323
+0.1% +$4.62K
SLB icon
38
SLB Ltd
SLB
$75B
$5.78M 1.11%
145,477
-15,773
-10% -$636K
ADP icon
39
Automatic Data Processing
ADP
$108B
$5.32M 1.02%
32,202
-2,075
-6% -$337K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.25M 1.01%
48,737
-480
-1% -$50.8K
EBAY icon
41
eBay
EBAY
$49.8B
$5.22M 1%
132,195
-5,855
-4% -$220K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$4.9M 0.94%
90,520
-5,300
-6% -$307K
PANW icon
43
Palo Alto Networks
PANW
$297B
$4.67M 0.89%
137,370
+53,280
+63% +$1.99M
KO icon
44
Coca-Cola
KO
$375B
$4.65M 0.89%
91,392
-2,950
-3% -$145K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$4.65M 0.89%
47,615
-1,200
-2% -$116K
MCK icon
46
McKesson
MCK
$101B
$4.45M 0.85%
33,110
-399
-1% -$49.8K
BWA icon
47
BorgWarner
BWA
$13.9B
$4.32M 0.83%
116,968
+4,799
+4% +$170K
DD icon
48
DuPont de Nemours
DD
$19.2B
$4.2M 0.8%
44,530
-16,154
-27% -$1.93M
VMC icon
49
Vulcan Materials
VMC
$36.9B
$4.18M 0.8%
30,470
-1,420
-4% -$181K
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$4.11M 0.79%
38,290
-660
-2% -$69.4K
1
2
3 4 5

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Osborne Partners Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Osborne Partners Capital Management held 173 positions worth $523M, up 2.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q2 2019 filing shows 10 new, 19 increased, 94 reduced and 8 closed positions. Its largest new stake was Dow Inc: 118,103 shares worth $5.82M. The largest sale was JPMorgan Chase, an estimated $4.05M.

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

  • Osborne Partners Capital Management's largest Q2 2019 buy was Dow Inc: 118,103 shares worth $5.82M.
  • Osborne Partners Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $1.99M increase.
  • Osborne Partners Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $4.05M.
  • Osborne Partners Capital Management fully exited Livent Corporation in Q2 2019, selling an estimated $759K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $523M portfolio in Q2 2019.
  • Osborne Partners Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Osborne Partners Capital Management's portfolio value rose 2.1% quarter-over-quarter to $523M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.