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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
-12.47%
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
$1.31B
AUM Growth
-$48.3M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
224
New
18
Increased
64
Reduced
112
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$15.8M |
| 3 |
Danaher
DHR
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$11.7M |
| 5 |
Automatic Data Processing
ADP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
|
+$13.3M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$10.1M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.02M |
| 5 |
Phillips 66
PSX
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 9.74% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Consumer Staples | 4.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$108B
| $13.2M | 1.01% |
62,667
+48,148
| +332% | +$10.6M |
|
27
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $12.9M | 0.99% |
417,655
-14,089
| -3% | -$443K |
|
28
State Street SPDR S&P China ETF
GXC
$482M
| $12.7M | 0.97% |
138,323
-6,545
| -5% | -$558K |
|
29
Union Pacific
UNP
$174B
| $12.7M | 0.97% |
59,385
+16,539
| +39% | +$3.76M |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.4M | 0.95% |
113,700
+12,440
| +12% | +$1.46M |
|
31
CVS Health
CVS
$122B
| $12.4M | 0.95% |
133,336
-3,114
| -2% | -$304K |
|
32
Pfizer
PFE
$153B
| $12.3M | 0.94% |
235,458
+197,584
| +522% | +$10.1M |
|
33
iShares Latin America 40 ETF
ILF
$3.83B
| $12.3M | 0.94% |
547,228
-56,194
| -9% | -$1.5M |
|
34
iShares Gold Trust
IAU
$64.4B
| $12.3M | 0.94% |
358,253
-15,879
| -4% | -$565K |
|
35
Abbott
ABT
$187B
| $12M | 0.92% |
110,706
+5,807
| +6% | +$659K |
|
36
Dentsply Sirona
XRAY
$2.43B
| $11.8M | 0.9% |
329,831
-1,795
| -0.5% | -$72.6K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 0.88% |
70,992
+173
| +0.2% | +$33.4K |
|
38
AutoZone
AZO
$51.1B
| $11.3M | 0.87% |
5,277
-118
| -2% | -$243K |
|
39
Cambria Tail Risk ETF
TAIL
$146M
| $11.1M | 0.85% |
628,866
-15,766
| -2% | -$267K |
|
40
FedEx
FDX
$75.4B
| $10.7M | 0.82% |
47,232
-266
| -0.6% | -$56.8K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.9M | 0.76% |
334,165
-7,000
| -2% | -$225K |
|
42
Dollar Tree
DLTR
$25.2B
| $9.67M | 0.74% |
62,020
-342
| -0.5% | -$54.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.38M | 0.72% |
34,355
+29,629
| +627% | +$9.3M |
|
44
Home Depot
HD
$355B
| $9.33M | 0.71% |
34,008
+33,049
| +3,446% | +$9.76M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.31M | 0.71% |
64,881
-8,444
| -12% | -$1.29M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $9.3M | 0.71% |
116,277
-1,490
| -1% | -$122K |
|
47
Visa
V
$677B
| $9.16M | 0.7% |
46,543
+8,142
| +21% | +$1.68M |
|
48
NXP Semiconductors
NXPI
$60.4B
| $9.03M | 0.69% |
61,013
+12,162
| +25% | +$2.11M |
|
49
ExxonMobil
XOM
$634B
| $8.93M | 0.68% |
104,312
+84,327
| +422% | +$7.61M |
|
50
FMC
FMC
$1.33B
| $8.73M | 0.67% |
81,556
-78
| -0.1% | -$9.53K |
|
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Osborne Partners Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Osborne Partners Capital Management held 224 positions worth $1.31B, down 3.6% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management deployed $144M of net new capital in Q2 2022, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, an estimated $13.3M trimmed.
- Osborne Partners Capital Management's largest Q2 2022 buy was Vanguard Long-Term Treasury ETF: 119,845 shares worth $8.41M.
- Osborne Partners Capital Management added most to Microsoft in Q2 2022, an estimated $23.9M increase.
- Osborne Partners Capital Management's biggest Q2 2022 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return, cutting an estimated $13.3M.
- Osborne Partners Capital Management fully exited Pinduoduo in Q2 2022, selling an estimated $1.69M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.31B portfolio in Q2 2022.
- Osborne Partners Capital Management opened 18 new positions and closed 21 in Q2 2022.
- Osborne Partners Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.31B.
Based on Osborne Partners Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.