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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
+14.51%
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
$818M
AUM Growth
+$321M
Cap. Flow
+$238M
Cap. Flow %
29.04%
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$24M
3
DHR icon
Danaher
DHR
+$16.4M
4
PG icon
Procter & Gamble
PG
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$12M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
2
LOW icon
Lowe's Companies
LOW
+$3.47M
3
PD icon
PagerDuty
PD
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$8.72M 1.07%
39,858
+11,358
+40% +$2.32M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$8.71M 1.07%
99,440
+18,740
+23% +$1.58M
XRAY icon
28
Dentsply Sirona
XRAY
$2.34B
$8.35M 1.02%
159,473
+1,522
+1% +$75.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.07M 0.99%
34,804
+29,850
+603% +$6.57M
CVS icon
30
CVS Health
CVS
$122B
$7.97M 0.97%
116,678
-4,416
-4% -$287K
LNG icon
31
Cheniere Energy
LNG
$54.9B
$7.79M 0.95%
129,683
+30,523
+31% +$1.64M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$7.53M 0.92%
27,550
+1,112
+4% +$305K
MGM icon
33
MGM Resorts International
MGM
$10.9B
$7.45M 0.91%
236,474
-1,508
-0.6% -$38.8K
FMC icon
34
FMC
FMC
$1.31B
$7.14M 0.87%
62,129
+131
+0.2% +$14.6K
PSX icon
35
Phillips 66
PSX
$86B
$7.11M 0.87%
101,640
+17,200
+20% +$1.01M
LOW icon
36
Lowe's Companies
LOW
$123B
$6.89M 0.84%
42,906
-21,340
-33% -$3.47M
BABA icon
37
Alibaba
BABA
$317B
$6.75M 0.83%
29,026
-918
-3% -$255K
PEP icon
38
PepsiCo
PEP
$188B
$6.73M 0.82%
45,398
+1,507
+3% +$214K
CF icon
39
CF Industries
CF
$18.4B
$6.63M 0.81%
171,239
+4,748
+3% +$157K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$6.52M 0.8%
105,139
+100,000
+1,946% +$6.15M
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$6.35M 0.78%
40,359
+670
+2% +$98.9K
FDX icon
42
FedEx
FDX
$76.9B
$6.3M 0.77%
24,281
+1,101
+5% +$305K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$6.25M 0.76%
52,527
+1,900
+4% +$214K
PD icon
44
PagerDuty
PD
$916M
$6.03M 0.74%
144,485
-81,000
-36% -$2.76M
AZO icon
45
AutoZone
AZO
$50.1B
$5.9M 0.72%
4,977
+129
+3% +$149K
BWA icon
46
BorgWarner
BWA
$14.1B
$5.87M 0.72%
172,471
+4,224
+3% +$143K
INTU icon
47
Intuit
INTU
$91.5B
$5.74M 0.7%
+15,100
New +$5.3M
SLB icon
48
SLB Ltd
SLB
$78.9B
$5.49M 0.67%
251,490
+87,141
+53% +$1.64M
CARR icon
49
Carrier Global
CARR
$52.3B
$5.45M 0.67%
144,428
+2,930
+2% +$106K
XOM icon
50
ExxonMobil
XOM
$662B
$5.18M 0.63%
125,611
+91,312
+266% +$3.42M
1
2
3 4 5

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Osborne Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Osborne Partners Capital Management held 189 positions worth $818M, up 65% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management deployed $238M of net new capital in Q4 2020, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 64,000 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.64M trimmed.

  • Osborne Partners Capital Management's largest Q4 2020 buy was Nike: 64,000 shares worth $9.05M.
  • Osborne Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.3M increase.
  • Osborne Partners Capital Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $206K.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $818M portfolio in Q4 2020.
  • Osborne Partners Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Osborne Partners Capital Management's portfolio value rose 65% quarter-over-quarter to $818M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.