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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
+9.96%
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
$494M
AUM Growth
-$3.97M
Cap. Flow
-$46.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.67M
2
FORR icon
Forrester Research
FORR
+$1.82M
3
DLTR icon
Dollar Tree
DLTR
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.15M
2
FISV
Fiserv Inc
FISV
+$4.33M
3
PEP icon
PepsiCo
PEP
+$3.01M
4
HD icon
Home Depot
HD
+$2.62M
5
CF icon
CF Industries
CF
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$6.56M 1.33%
69,614
-3,607
-5% -$327K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.51M 1.32%
101,177
-1,136
-1% -$70.5K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$6.41M 1.3%
60,691
-1,525
-2% -$157K
DOW icon
29
Dow Inc
DOW
$21.2B
$6.31M 1.28%
115,351
-3,101
-3% -$160K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$6.31M 1.28%
52,619
-2,326
-4% -$269K
FMC icon
31
FMC
FMC
$1.33B
$6.26M 1.27%
62,762
-4,030
-6% -$375K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$6.13M 1.24%
42,056
-7,096
-14% -$962K
PANW icon
33
Palo Alto Networks
PANW
$297B
$5.84M 1.18%
151,440
-2,700
-2% -$102K
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$5.55M 1.12%
43,585
-3,545
-8% -$411K
SLB icon
35
SLB Ltd
SLB
$75B
$5.52M 1.12%
137,259
-7,085
-5% -$253K
ADP icon
36
Automatic Data Processing
ADP
$108B
$5.45M 1.1%
31,977
-175
-0.5% -$29K
AZO icon
37
AutoZone
AZO
$51.1B
$5.44M 1.1%
4,570
-615
-12% -$710K
LNG icon
38
Cheniere Energy
LNG
$52.9B
$5.07M 1.03%
82,934
+837
+1% +$51.5K
PG icon
39
Procter & Gamble
PG
$339B
$5.02M 1.02%
40,168
-18,094
-31% -$2.21M
KO icon
40
Coca-Cola
KO
$375B
$4.88M 0.99%
88,094
-3,351
-4% -$180K
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$4.82M 0.98%
51,265
+11,985
+31% +$1.26M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.79M 0.97%
14,877
+2,536
+21% +$781K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$4.75M 0.96%
70,860
-17,920
-20% -$1.16M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.49M 0.91%
38,768
-2,464
-6% -$274K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$4.35M 0.88%
98,996
– –
BWA icon
46
BorgWarner
BWA
$13.9B
$4.34M 0.88%
113,725
-2,550
-2% -$93.4K
EBAY icon
47
eBay
EBAY
$49.8B
$4.32M 0.87%
119,491
-11,294
-9% -$409K
VMC icon
48
Vulcan Materials
VMC
$36.9B
$4.03M 0.82%
27,995
-1,075
-4% -$154K
CVX icon
49
Chevron
CVX
$366B
$3.9M 0.79%
32,399
-435
-1% -$51.2K
EOG icon
50
EOG Resources
EOG
$70.7B
$3.79M 0.77%
45,301
+2,635
+6% +$193K
1
2
3 4 5

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Osborne Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Osborne Partners Capital Management held 165 positions worth $494M, down 0.8% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management withdrew a net $46.3M in Q4 2019, closing 11 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborne Partners Capital Management opened a new position in Forrester Research worth $2.03M.

  • Osborne Partners Capital Management's largest Q4 2019 buy was Forrester Research: 48,735 shares worth $2.03M.
  • Osborne Partners Capital Management added most to Expedia Group in Q4 2019, an estimated $2.67M increase.
  • Osborne Partners Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $8.15M.
  • Osborne Partners Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $4.33M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $494M portfolio in Q4 2019.
  • Osborne Partners Capital Management opened 3 new positions and closed 11 in Q4 2019.
  • Osborne Partners Capital Management's portfolio value fell 0.8% quarter-over-quarter to $494M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.