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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
+4.14%
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
$777M
AUM Growth
+$13.5M
Cap. Flow
-$15.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$672K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
SRCL
Stericycle Inc
SRCL
+$441K
5
KMX icon
CarMax
KMX
+$355K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.22M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.7%
3 Financials 11.71%
4 Consumer Staples 10.2%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$4.94M 0.64%
60,988
-1,680
-3% -$133K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.93M 0.63%
38,923
+86
+0.2% +$10.9K
HD icon
53
Home Depot
HD
$355B
$4.6M 0.59%
56,852
-2,872
-5% -$227K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$4.45M 0.57%
270,144
-10,260
-4% -$163K
APC
55
DELISTED
Anadarko Petroleum
APC
$4.07M 0.52%
37,165
-1,050
-3% -$107K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 0.51%
53,641
-525
-1% -$36.7K
BP icon
57
BP
BP
$107B
$3.91M 0.5%
90,714
-8,619
-9% -$356K
PSX icon
58
Phillips 66
PSX
$81.4B
$3.69M 0.47%
45,858
+3,237
+8% +$267K
WBD icon
59
Warner Bros
WBD
$67.1B
$3.65M 0.47%
96,226
-14,090
-13% -$554K
NUE icon
60
Nucor
NUE
$62.1B
$3.64M 0.47%
74,000
-325
-0.4% -$16.7K
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.45M 0.44%
41,989
-23
-0.1% -$1.77K
DUK icon
62
Duke Energy
DUK
$97.3B
$3.39M 0.44%
45,679
-736
-2% -$52.9K
ABBV icon
63
AbbVie
ABBV
$435B
$3.32M 0.43%
58,802
-3,217
-5% -$169K
CSCO icon
64
Cisco
CSCO
$479B
$3.25M 0.42%
130,965
+19
+0% +$453
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.17M 0.41%
41,227
-214
-0.5% -$15.6K
CAT icon
66
Caterpillar
CAT
$387B
$3.14M 0.4%
28,905
-220
-0.8% -$23.1K
BA icon
67
Boeing
BA
$185B
$3.11M 0.4%
24,415
– –
MO icon
68
Altria Group
MO
$114B
$3.02M 0.39%
71,965
-3,510
-5% -$141K
GSK icon
69
GSK
GSK
$106B
$2.91M 0.37%
43,466
-348
-0.8% -$23.6K
ALTR
70
DELISTED
Altera Corp
ALTR
$2.58M 0.33%
74,214
+5,003
+7% +$169K
KMX icon
71
CarMax
KMX
$8.26B
$2.58M 0.33%
49,580
+7,820
+19% +$355K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.58M 0.33%
33,059
– –
NKE icon
73
Nike
NKE
$61.9B
$2.48M 0.32%
64,000
-60
-0.1% -$2.23K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$2.47M 0.32%
108,600
– –
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$2.46M 0.32%
23,076
-105
-0.5% -$11.2K
1 2
3
4 5

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Osborne Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osborne Partners Capital Management held 186 positions worth $777M, up 1.8% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2014 filing shows 4 new, 39 increased, 90 reduced and 11 closed positions. Its largest new stake was Flowserve: 4,179 shares worth $311K. The largest sale was Air Products & Chemicals, an estimated $2.29M.

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 Q2 2014 buy was Flowserve: 4,179 shares worth $311K.
  • Osborne Partners Capital Management added most to Target in Q2 2014, an estimated $2.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $2.29M.
  • Osborne Partners Capital Management fully exited Johnson Controls International in Q2 2014, selling an estimated $1.48M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $777M portfolio in Q2 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 11 in Q2 2014.
  • Osborne Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.