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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
+0.57%
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
$761M
AUM Growth
-$65.9M
(-8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$3.61M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$999K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$855K |
| 5 |
Quanta Services
PWR
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.77M |
| 3 |
PepsiCo
PEP
|
+$3.01M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 5 |
Novartis
NVS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$192B
| $5.17M | 0.68% |
61,738
-450
| -0.7% | -$37.8K |
|
52
Philip Morris
PM
$295B
| $5.16M | 0.68% |
68,430
-730
| -1% | -$59.3K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $4.85M | 0.64% |
43,092
-2,728
| -6% | -$324K |
|
54
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.76M | 0.63% |
273,294
-450
| -0.2% | -$7.98K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.54M | 0.6% |
21,639
-56
| -0.3% | -$11.9K |
|
56
LyondellBasell Industries
LYB
$19.2B
| $4.54M | 0.6% |
51,686
+3,885
| +8% | +$327K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.57% |
51,576
-450
| -0.9% | -$35.8K |
|
58
Trinity Industries
TRN
$2.38B
| $4.12M | 0.54% |
161,061
+6,132
| +4% | +$134K |
|
59
CarMax
KMX
$8.26B
| $3.84M | 0.5% |
55,580
-2,880
| -5% | -$188K |
|
60
Lazard
LAZ
$4.31B
| $3.69M | 0.49% |
70,230
+1,135
| +2% | +$55.9K |
|
61
Boeing
BA
$185B
| $3.59M | 0.47% |
23,940
-275
| -1% | -$40K |
|
62
Altria Group
MO
$114B
| $3.55M | 0.47% |
70,903
-541
| -0.8% | -$28.7K |
|
|
63
Artisan Partners
APAM
$3.02B
| $3.47M | 0.46% |
+76,280
| New | +$3.61M |
|
64
Cisco
CSCO
$479B
| $3.44M | 0.45% |
124,892
-2,265
| -2% | -$63.8K |
|
|
ALTR
65
DELISTED
Altera Corp
ALTR
| $3.43M | 0.45% |
80,032
-1,044
| -1% | -$37.3K |
|
|
66
Quanta Services
PWR
$101B
| $3.36M | 0.44% |
117,705
+24,195
| +26% | +$678K |
|
67
Duke Energy
DUK
$97.3B
| $3.29M | 0.43% |
42,790
-371
| -0.9% | -$30.1K |
|
68
Nike
NKE
$61.9B
| $3.23M | 0.42% |
64,400
+400
| +0.6% | +$19.1K |
|
69
AbbVie
ABBV
$435B
| $3.15M | 0.41% |
53,801
-102
| -0.2% | -$6.16K |
|
70
Nucor
NUE
$62.1B
| $3.14M | 0.41% |
66,138
-62
| -0.1% | -$2.9K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.41% |
37,547
-790
| -2% | -$64.6K |
|
|
ATW
72
DELISTED
Atwood Oceanics
ATW
| $3.07M | 0.4% |
109,345
+72,720
| +199% | +$2.16M |
|
|
73
Affiliated Managers Group
AMG
$9.76B
| $2.87M | 0.38% |
13,347
-13,784
| -51% | -$2.91M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.85M | 0.38% |
35,462
+663
| +2% | +$53.8K |
|
75
Amgen
AMGN
$222B
| $2.75M | 0.36% |
17,198
| – | – |
|
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Osborne Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Osborne Partners Capital Management held 191 positions worth $761M, down 8% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management withdrew a net $65.8M in Q1 2015, closing 13 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Artisan Partners worth $3.47M.
- Osborne Partners Capital Management's largest Q1 2015 buy was Artisan Partners: 76,280 shares worth $3.47M.
- Osborne Partners Capital Management added most to Atwood Oceanics in Q1 2015, an estimated $2.16M increase.
- Osborne Partners Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $3.88M.
- Osborne Partners Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $511K.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $761M portfolio in Q1 2015.
- Osborne Partners Capital Management opened 7 new positions and closed 13 in Q1 2015.
- Osborne Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $761M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.