OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$827M
AUM Growth
+$827M
(+6.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
56
Reduced
68
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.32M |
| 2 |
LyondellBasell Industries
LYB
|
$3.8M |
| 3 |
Lazard
LAZ
|
$3.46M |
| 4 |
Quanta Services
PWR
|
$2.66M |
| 5 |
Marsh & McLennan
MMC
|
$2.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.92M |
| 2 |
Travelers Companies
TRV
|
$2.12M |
| 3 |
Danaher
DHR
|
$1.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.41M |
| 5 |
Chevron
CVX
|
$1.27M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.51M | 0.67% |
52,461
-935
| -2% | -$98.2K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $5.47M | 0.66% |
45,820
-481
| -1% | -$57.5K |
|
53
Vanguard Value ETF
VTV
$143B
| $5.25M | 0.64% |
62,188
| – | – |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.23M | 0.63% |
21,695
| – | – |
|
55
Phillips 66
PSX
$52.8B
| $5.09M | 0.62% |
70,918
+22,711
| +47% | +$1.63M |
|
56
Vanguard Growth ETF
VUG
$185B
| $4.76M | 0.58% |
45,624
-100
| -0.2% | -$10.4K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.96M | 0.48% |
52,026
-500
| -1% | -$38.1K |
|
58
CarMax
KMX
$9.04B
| $3.89M | 0.47% |
58,460
+1,870
| +3% | +$124K |
|
|
59
LyondellBasell Industries
LYB
$17.4B
| $3.8M | 0.46% |
+47,801
| New | +$3.8M |
|
60
Duke Energy
DUK
$94.5B
| $3.61M | 0.44% |
43,161
-700
| -2% | -$58.5K |
|
61
Cisco
CSCO
$268B
| $3.54M | 0.43% |
127,157
-359
| -0.3% | -$9.99K |
|
62
AbbVie
ABBV
$374B
| $3.53M | 0.43% |
53,903
-760
| -1% | -$49.7K |
|
63
Altria Group
MO
$112B
| $3.52M | 0.43% |
71,444
-521
| -0.7% | -$25.7K |
|
|
64
Lazard
LAZ
$5.19B
| $3.46M | 0.42% |
+69,095
| New | +$3.46M |
|
65
Nucor
NUE
$33.3B
| $3.25M | 0.39% |
66,200
-2,950
| -4% | -$145K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $3.16M | 0.38% |
38,337
+541
| +1% | +$44.6K |
|
67
Boeing
BA
$176B
| $3.15M | 0.38% |
24,215
+100
| +0.4% | +$13K |
|
68
Trinity Industries
TRN
$2.25B
| $3.12M | 0.38% |
111,540
+66,095
| +145% | +$1.85M |
|
69
Nike
NKE
$110B
| $3.08M | 0.37% |
32,000
| – | – |
|
|
ALTR
70
DELISTED
ALTERA CORP
ALTR
| $3M | 0.36% |
81,076
+2,926
| +4% | +$108K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.82M | 0.34% |
34,799
+1,010
| +3% | +$82K |
|
72
Amgen
AMGN
$153B
| $2.74M | 0.33% |
17,198
| – | – |
|
|
73
Quanta Services
PWR
$55.8B
| $2.66M | 0.32% |
+93,510
| New | +$2.66M |
|
|
SCG
74
DELISTED
Scana
SCG
| $2.61M | 0.32% |
43,225
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.31% |
38,507
| – | – |
|