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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
+4.44%
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
$717M
AUM Growth
+$18.3M
Cap. Flow
-$8.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$976K
4
KO icon
Coca-Cola
KO
+$931K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$1.31M
2
ECL icon
Ecolab
ECL
+$744K
3
CVX icon
Chevron
CVX
+$674K
4
BA icon
Boeing
BA
+$431K
5
BMY icon
Bristol-Myers Squibb
BMY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$108B
$4.9M 0.68%
66,512
+6,085
+10% +$450K
MON
52
DELISTED
Monsanto Co
MON
$4.69M 0.65%
44,962
+118
+0.3% +$11.9K
HD icon
53
Home Depot
HD
$355B
$4.48M 0.63%
59,094
+1,455
+3% +$112K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$4.44M 0.62%
63,568
-360
-0.6% -$25.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.61%
38,742
-1,275
-3% -$147K
JWN
56
DELISTED
Nordstrom
JWN
$4.34M 0.6%
77,175
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$3.9M 0.54%
276,426
-540
-0.2% -$7.44K
NUE icon
58
Nucor
NUE
$62.1B
$3.81M 0.53%
77,750
-2,750
-3% -$129K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.63M 0.51%
45,507
-1,773
-4% -$147K
BP icon
60
BP
BP
$107B
$3.47M 0.48%
100,984
-6,112
-6% -$210K
CSCO icon
61
Cisco
CSCO
$479B
$3.37M 0.47%
143,734
-931
-0.6% -$23.1K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.45%
59,341
-800
-1% -$40.2K
DUK icon
63
Duke Energy
DUK
$97.3B
$3.18M 0.44%
47,632
-1,633
-3% -$111K
BA icon
64
Boeing
BA
$185B
$2.97M 0.41%
25,247
-4,000
-14% -$431K
GSK icon
65
GSK
GSK
$106B
$2.75M 0.38%
43,904
– –
MO icon
66
Altria Group
MO
$114B
$2.7M 0.38%
78,575
+1,033
+1% +$36.4K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.37%
42,779
– –
ABBV icon
68
AbbVie
ABBV
$435B
$2.44M 0.34%
54,530
+9,400
+21% +$417K
CAT icon
69
Caterpillar
CAT
$387B
$2.44M 0.34%
29,225
-1,400
-5% -$118K
NKE icon
70
Nike
NKE
$61.9B
$2.32M 0.32%
64,000
– –
AFL icon
71
Aflac
AFL
$62.6B
$2.21M 0.31%
71,178
-8,000
-10% -$241K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$2.17M 0.3%
23,963
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 0.3%
30,915
+681
+2% +$47.1K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$2.12M 0.3%
108,600
– –
VOD icon
75
Vodafone
VOD
$37.4B
$2.01M 0.28%
56,124
-7,063
-11% -$223K
1 2
3
4 5

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CIM
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HMC
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Osborne Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osborne Partners Capital Management held 184 positions worth $717M, up 2.6% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2013 filing shows 11 new, 50 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M. The largest sale was Daily Journal, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M.
  • Osborne Partners Capital Management added most to Invesco Dorsey Wright Momentum ETF in Q3 2013, an estimated $1.51M increase.
  • Osborne Partners Capital Management's biggest Q3 2013 reduction was Ecolab, cutting an estimated $744K.
  • Osborne Partners Capital Management fully exited Daily Journal in Q3 2013, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2013.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Osborne Partners Capital Management's portfolio value rose 2.6% quarter-over-quarter to $717M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.