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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
-20.78%
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
$384M
AUM Growth
-$110M
Cap. Flow
+$9.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.15M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.07M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
FDX icon
FedEx
FDX
+$3.16M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
PENN icon
PENN Entertainment
PENN
+$7.13M
3
EXPE icon
Expedia Group
EXPE
+$6.08M
4
PEP icon
PepsiCo
PEP
+$2.24M
5
FORR icon
Forrester Research
FORR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$4.64M 1.21%
52,148
-471
-0.9% -$51.7K
CF icon
27
CF Industries
CF
$18.4B
$4.42M 1.15%
162,572
+8,871
+6% +$329K
AZO icon
28
AutoZone
AZO
$50.1B
$4.38M 1.14%
5,178
+608
+13% +$632K
PG icon
29
Procter & Gamble
PG
$340B
$4.34M 1.13%
39,432
-736
-2% -$88.3K
V icon
30
Visa
V
$675B
$4.32M 1.12%
26,787
+22,027
+463% +$4.15M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$4.26M 1.11%
73,400
+2,540
+4% +$172K
ADP icon
32
Automatic Data Processing
ADP
$109B
$4.2M 1.09%
30,700
-1,277
-4% -$206K
DLTR icon
33
Dollar Tree
DLTR
$24.9B
$4.17M 1.09%
56,718
+5,453
+11% +$464K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$4.16M 1.08%
56,518
-4,173
-7% -$399K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.15M 1.08%
16,108
+1,231
+8% +$375K
RTX icon
36
RTX Corp
RTX
$302B
$4.13M 1.08%
69,659
+45
+0.1% +$3.81K
PSX icon
37
Phillips 66
PSX
$86B
$3.98M 1.04%
74,203
+6,826
+10% +$555K
KO icon
38
Coca-Cola
KO
$374B
$3.74M 0.97%
84,468
-3,626
-4% -$196K
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$3.68M 0.96%
44,348
+763
+2% +$89.4K
BWA icon
40
BorgWarner
BWA
$14.1B
$3.65M 0.95%
169,908
+56,183
+49% +$1.62M
DOW icon
41
Dow Inc
DOW
$22.1B
$3.62M 0.94%
123,729
+8,378
+7% +$356K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.53M 0.92%
42,053
+3,285
+8% +$349K
EBAY icon
43
eBay
EBAY
$47.9B
$3.47M 0.9%
115,445
-4,046
-3% -$141K
VMC icon
44
Vulcan Materials
VMC
$37B
$3.34M 0.87%
30,890
+2,895
+10% +$370K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$3.14M 0.82%
83,440
-15,556
-16% -$670K
LNG icon
46
Cheniere Energy
LNG
$54.9B
$3.11M 0.81%
92,940
+10,006
+12% +$513K
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
$3.08M 0.8%
108,460
+46,890
+76% +$1.79M
CSCO icon
48
Cisco
CSCO
$483B
$2.84M 0.74%
72,204
-438
-0.6% -$19.2K
FDX icon
49
FedEx
FDX
$76.9B
$2.72M 0.71%
+22,430
New +$3.16M
MGM icon
50
MGM Resorts International
MGM
$10.9B
$2.44M 0.63%
206,405
+99,671
+93% +$2.56M
1
2
3 4 5

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Osborne Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Osborne Partners Capital Management held 163 positions worth $384M, down 22% from $494M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management's Q1 2020 filing shows 9 new, 44 increased, 62 reduced and 18 closed positions. Its largest new stake was FedEx: 22,430 shares worth $2.72M. The largest sale was Synchrony, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Osborne Partners Capital Management's largest Q1 2020 buy was FedEx: 22,430 shares worth $2.72M.
  • Osborne Partners Capital Management added most to Visa in Q1 2020, an estimated $4.15M increase.
  • Osborne Partners Capital Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $6.08M.
  • Osborne Partners Capital Management fully exited Synchrony in Q1 2020, selling an estimated $8.59M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $384M portfolio in Q1 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 18 in Q1 2020.
  • Osborne Partners Capital Management's portfolio value fell 22% quarter-over-quarter to $384M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.