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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
+0.92%
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
$774M
AUM Growth
-$3.04M
Cap. Flow
-$6.68M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.45M
2
TRN icon
Trinity Industries
TRN
+$2.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$981K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$843K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.42M
2
WBD icon
Warner Bros
WBD
+$2.1M
3
DHR icon
Danaher
DHR
+$590K
4
BP icon
BP
BP
+$508K
5
AMG icon
Affiliated Managers Group
AMG
+$348K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$5.05M 0.65%
62,188
+1,200
+2% +$98.1K
HD icon
52
Home Depot
HD
$355B
$4.9M 0.63%
53,396
-3,456
-6% -$296K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$4.56M 0.59%
274,344
+4,200
+2% +$69.9K
PSX icon
54
Phillips 66
PSX
$81.4B
$3.92M 0.51%
48,207
+2,349
+5% +$196K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.92M 0.51%
42,002
+13
+0% +$1.16K
APC
56
DELISTED
Anadarko Petroleum
APC
$3.83M 0.5%
37,796
+631
+2% +$68.1K
NUE icon
57
Nucor
NUE
$62.1B
$3.75M 0.48%
69,150
-4,850
-7% -$256K
MO icon
58
Altria Group
MO
$114B
$3.31M 0.43%
71,965
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$3.28M 0.42%
43,861
-1,818
-4% -$133K
CSCO icon
60
Cisco
CSCO
$479B
$3.21M 0.41%
127,516
-3,449
-3% -$86.8K
ABBV icon
61
AbbVie
ABBV
$435B
$3.16M 0.41%
54,663
-4,139
-7% -$230K
MRSH
62
Marsh
MRSH
$91.5B
$3.16M 0.41%
60,320
+47,070
+355% +$2.45M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.4%
52,526
-1,115
-2% -$73.1K
BA icon
64
Boeing
BA
$185B
$3.07M 0.4%
24,115
-300
-1% -$37.8K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 0.38%
41,227
– –
NKE icon
66
Nike
NKE
$61.9B
$2.85M 0.37%
64,000
– –
BP icon
67
BP
BP
$107B
$2.8M 0.36%
77,877
-12,837
-14% -$508K
ALTR
68
DELISTED
Altera Corp
ALTR
$2.8M 0.36%
78,150
+3,936
+5% +$137K
CAT icon
69
Caterpillar
CAT
$387B
$2.79M 0.36%
28,205
-700
-2% -$74.2K
KMX icon
70
CarMax
KMX
$8.26B
$2.63M 0.34%
56,590
+7,010
+14% +$359K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.6M 0.34%
33,789
+730
+2% +$56.6K
GSK icon
72
GSK
GSK
$106B
$2.51M 0.32%
43,669
+203
+0.5% +$12.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$2.5M 0.32%
109,040
+440
+0.4% +$10.1K
AMGN icon
74
Amgen
AMGN
$222B
$2.42M 0.31%
17,198
-50
-0.3% -$6.53K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$2.36M 0.3%
22,868
-208
-0.9% -$21.7K
1 2
3
4 5

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Osborne Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Osborne Partners Capital Management held 180 positions worth $774M, down 0.39% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2014 filing shows 5 new, 37 increased, 81 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 63,123 shares worth $2.12M. The largest sale was Air Products & Chemicals, an estimated $7.42M.

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 2014 buy was Trinity Industries: 63,123 shares worth $2.12M.
  • Osborne Partners Capital Management added most to Marsh in Q3 2014, an estimated $2.45M increase.
  • Osborne Partners Capital Management's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $7.42M.
  • Osborne Partners Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $201K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $774M portfolio in Q3 2014.
  • Osborne Partners Capital Management opened 5 new positions and closed 4 in Q3 2014.
  • Osborne Partners Capital Management's portfolio value fell 0.39% quarter-over-quarter to $774M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.