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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
+10.62%
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
$497M
AUM Growth
+$29.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.87M
2
CWH icon
Camping World
CWH
+$2.65M
3
CZR icon
Caesars Entertainment
CZR
+$2.43M
4
PLNT icon
Planet Fitness
PLNT
+$619K
5
CAC icon
Camden National
CAC
+$556K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.74M
2
DHR icon
Danaher
DHR
+$2.76M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
5
FLOW
SPX FLOW, Inc.
FLOW
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.5%
3 Consumer Discretionary 11.65%
4 Financials 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$5.91M 1.19%
80,700
+6,920
+9% +$527K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$5.91M 1.19%
39,689
-1,050
-3% -$155K
FDX icon
28
FedEx
FDX
$76.9B
$5.83M 1.17%
23,180
-365
-2% -$73K
BWA icon
29
BorgWarner
BWA
$14.1B
$5.74M 1.15%
168,247
+980
+0.6% +$33.7K
AZO icon
30
AutoZone
AZO
$50.1B
$5.71M 1.15%
4,848
-63
-1% -$74.4K
V icon
31
Visa
V
$675B
$5.7M 1.15%
28,500
+258
+0.9% +$51.5K
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$5.4M 1.09%
43,285
-888
-2% -$108K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$5.29M 1.06%
50,627
+830
+2% +$87K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.26M 1.06%
15,703
-544
-3% -$180K
PG icon
35
Procter & Gamble
PG
$340B
$5.25M 1.06%
37,806
-850
-2% -$113K
MGM icon
36
MGM Resorts International
MGM
$10.9B
$5.18M 1.04%
237,982
+19,005
+9% +$377K
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$5.16M 1.04%
56,475
+302
+0.5% +$28.4K
CF icon
38
CF Industries
CF
$18.4B
$5.11M 1.03%
166,491
+1,747
+1% +$55.7K
PDP icon
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.86M 0.98%
63,599
-32,071
-34% -$2.36M
ESTC icon
40
Elastic
ESTC
$7.93B
$4.75M 0.96%
44,047
+2,402
+6% +$236K
LNG icon
41
Cheniere Energy
LNG
$54.9B
$4.59M 0.92%
99,160
+3,200
+3% +$162K
PSX icon
42
Phillips 66
PSX
$86B
$4.38M 0.88%
84,440
+7,556
+10% +$461K
CARR icon
43
Carrier Global
CARR
$52.3B
$4.32M 0.87%
141,498
+9,164
+7% +$259K
VMC icon
44
Vulcan Materials
VMC
$37B
$4.14M 0.83%
30,536
-930
-3% -$117K
BKNG icon
45
Booking.com
BKNG
$160B
$4.1M 0.83%
59,950
-425
-0.7% -$29.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$4.08M 0.82%
75,180
-1,200
-2% -$63.2K
ADP icon
47
Automatic Data Processing
ADP
$109B
$3.96M 0.8%
28,385
-1,550
-5% -$217K
KO icon
48
Coca-Cola
KO
$374B
$3.93M 0.79%
79,634
-3,857
-5% -$185K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$3.62M 0.73%
44,745
+585
+1% +$47.5K
OTIS icon
50
Otis Worldwide
OTIS
$27.7B
$3.62M 0.73%
57,949
+5,950
+11% +$364K
1
2
3 4 5

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Osborne Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osborne Partners Capital Management held 159 positions worth $497M, up 6.4% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2020 filing shows 9 new, 39 increased, 73 reduced and 4 closed positions. Its largest new stake was Camping World: 81,245 shares worth $2.42M. The largest sale was Quanta Services, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2020 buy was Camping World: 81,245 shares worth $2.42M.
  • Osborne Partners Capital Management added most to PagerDuty in Q3 2020, an estimated $2.87M increase.
  • Osborne Partners Capital Management's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $8.74M.
  • Osborne Partners Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $883K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $497M portfolio in Q3 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 4 in Q3 2020.
  • Osborne Partners Capital Management's portfolio value rose 6.4% quarter-over-quarter to $497M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.