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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
+2.3%
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
$699M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
ExxonMobil
XOM
|
+$21.5M |
| 4 |
Wells Fargo
WFC
|
+$20.9M |
| 5 |
Chevron
CVX
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $4.63M | 0.66% |
+77,175
| New | +$4.47M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.48M | 0.64% |
+40,017
| New | +$4.4M |
|
53
Home Depot
HD
$355B
| $4.46M | 0.64% |
+57,639
| New | +$4.33M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $4.43M | 0.63% |
+44,844
| New | +$4.7M |
|
55
Accenture
ACN
$108B
| $4.35M | 0.62% |
+60,427
| New | +$4.8M |
|
56
Vanguard Morningstar Value ETF
VTV
$191B
| $4.32M | 0.62% |
+63,928
| New | +$4.32M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.04M | 0.58% |
+47,280
| New | +$4.12M |
|
58
BP
BP
$107B
| $3.66M | 0.52% |
+107,096
| New | +$3.73M |
|
59
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.61M | 0.52% |
+276,966
| New | +$3.65M |
|
60
Cisco
CSCO
$479B
| $3.52M | 0.5% |
+144,665
| New | +$3.26M |
|
61
Nucor
NUE
$62.1B
| $3.49M | 0.5% |
+80,500
| New | +$3.57M |
|
62
Duke Energy
DUK
$97.3B
| $3.33M | 0.48% |
+49,265
| New | +$3.48M |
|
63
Boeing
BA
$185B
| $3M | 0.43% |
+29,247
| New | +$2.78M |
|
64
GSK
GSK
$106B
| $2.74M | 0.39% |
+43,904
| New | +$2.79M |
|
65
Altria Group
MO
$114B
| $2.71M | 0.39% |
+77,542
| New | +$2.79M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.38% |
+60,141
| New | +$2.93M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.36% |
+42,779
| New | +$2.65M |
|
68
Caterpillar
CAT
$387B
| $2.53M | 0.36% |
+30,625
| New | +$2.6M |
|
69
Aflac
AFL
$63.4B
| $2.3M | 0.33% |
+79,178
| New | +$2.15M |
|
70
Kimberly-Clark
KMB
$36.5B
| $2.23M | 0.32% |
+23,963
| New | +$2.31M |
|
|
SCG
71
DELISTED
Scana
SCG
| $2.21M | 0.32% |
+45,100
| New | +$2.32M |
|
72
Nike
NKE
$61.9B
| $2.04M | 0.29% |
+64,000
| New | +$1.99M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2M | 0.29% |
+30,234
| New | +$2.03M |
|
74
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.98M | 0.28% |
+108,600
| New | +$1.99M |
|
75
Dominion Energy
D
$59.3B
| $1.91M | 0.27% |
+33,594
| New | +$1.97M |
|
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Osborne Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborne Partners Capital Management, which disclosed 173 positions worth $699M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 306,068 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q2 2013 buy was Procter & Gamble: 306,068 shares worth $23.6M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $699M portfolio in Q2 2013.
- Osborne Partners Capital Management disclosed 173 positions in Q2 2013, its first 13F filing on record.
Based on Osborne Partners Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.