We are live on ! Find out more
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
+9.38%
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
$767M
AUM Growth
+$50M
Cap. Flow
-$15.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
APC
Anadarko Petroleum
APC
+$3.21M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
ALTR
Altera Corp
ALTR
+$2M
5
AEO icon
American Eagle Outfitters
AEO
+$1.83M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.99M
2
JCI icon
Johnson Controls International
JCI
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
CVX icon
Chevron
CVX
+$2.72M
5
AMG icon
Affiliated Managers Group
AMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.17M 0.67%
72,513
+47,229
+187% +$3.23M
HD icon
52
Home Depot
HD
$355B
$4.87M 0.64%
59,165
+71
+0.1% +$5.53K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$4.82M 0.63%
63,143
-425
-0.7% -$31.3K
JWN
54
DELISTED
Nordstrom
JWN
$4.77M 0.62%
77,175
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.6M 0.6%
38,817
+75
+0.2% +$8.67K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$4.35M 0.57%
280,404
+3,978
+1% +$58.8K
NUE icon
57
Nucor
NUE
$62.1B
$4.02M 0.52%
75,275
-2,475
-3% -$128K
BP icon
58
BP
BP
$107B
$3.97M 0.52%
99,761
-1,223
-1% -$45.5K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.43M 0.45%
42,522
-2,985
-7% -$241K
BA icon
60
Boeing
BA
$185B
$3.35M 0.44%
24,515
-732
-3% -$95.2K
DUK icon
61
Duke Energy
DUK
$97.3B
$3.21M 0.42%
46,566
-1,066
-2% -$74.6K
ABBV icon
62
AbbVie
ABBV
$435B
$3.14M 0.41%
59,495
+4,965
+9% +$244K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.41%
54,466
-4,875
-8% -$284K
CSCO icon
64
Cisco
CSCO
$479B
$3.06M 0.4%
136,285
-7,449
-5% -$165K
MO icon
65
Altria Group
MO
$114B
$2.94M 0.38%
76,575
-2,000
-3% -$73.8K
GSK icon
66
GSK
GSK
$106B
$2.9M 0.38%
43,426
-478
-1% -$31K
APC
67
DELISTED
Anadarko Petroleum
APC
$2.84M 0.37%
+35,839
New +$3.21M
PSX icon
68
Phillips 66
PSX
$81.4B
$2.8M 0.37%
+36,340
New +$2.42M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.76M 0.36%
41,441
-1,338
-3% -$84K
CAT icon
70
Caterpillar
CAT
$387B
$2.65M 0.35%
29,225
– –
NKE icon
71
Nike
NKE
$61.9B
$2.52M 0.33%
64,060
+60
+0.1% +$2.3K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.32%
33,059
+2,144
+7% +$156K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.31%
109,352
+752
+0.7% +$15.4K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$2.33M 0.3%
23,259
-704
-3% -$70.3K
VOD icon
75
Vodafone
VOD
$37.4B
$2.23M 0.29%
55,750
-374
-0.7% -$14.1K
1 2
3
4 5

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Osborne Partners Capital Management held 188 positions worth $767M, up 7% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2013 filing shows 10 new, 42 increased, 83 reduced and 7 closed positions. Its largest new stake was Anadarko Petroleum: 35,839 shares worth $2.84M. The largest sale was Intuit, an estimated $7.99M.

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

  • Osborne Partners Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 35,839 shares worth $2.84M.
  • Osborne Partners Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.23M increase.
  • Osborne Partners Capital Management's biggest Q4 2013 reduction was Intuit, cutting an estimated $7.99M.
  • Osborne Partners Capital Management fully exited Aflac in Q4 2013, selling an estimated $2.21M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $767M portfolio in Q4 2013.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Osborne Partners Capital Management's portfolio value rose 7% quarter-over-quarter to $767M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.