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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
-0.27%
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
$747M
AUM Growth
-$13.9M
Cap. Flow
-$9.04M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.44M
2
BABA icon
Alibaba
BABA
+$2.93M
3
APAM icon
Artisan Partners
APAM
+$2.58M
4
TGT icon
Target
TGT
+$2.46M
5
WEC icon
WEC Energy
WEC
+$1.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.54M
2
T icon
AT&T
T
+$3.27M
3
PEP icon
PepsiCo
PEP
+$2.03M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.26M 0.7%
44,532
+30,269
+212% +$3.44M
KO icon
52
Coca-Cola
KO
$375B
$5.24M 0.7%
133,542
-450
-0.3% -$18.3K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$5.16M 0.69%
61,835
+97
+0.2% +$8.27K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$4.94M 0.66%
277,104
+3,810
+1% +$69.2K
MON
55
DELISTED
Monsanto Co
MON
$4.54M 0.61%
42,643
-449
-1% -$52.1K
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.26M 0.57%
21,319
-320
-1% -$67.2K
TRV icon
57
Travelers Companies
TRV
$80.2B
$4.26M 0.57%
44,057
-54,059
-55% -$5.54M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.57%
50,376
-1,200
-2% -$103K
LAZ icon
59
Lazard
LAZ
$4.31B
$4.21M 0.56%
74,866
+4,636
+7% +$258K
ALTR
60
DELISTED
Altera Corp
ALTR
$4.07M 0.54%
79,398
-634
-0.8% -$29.6K
PWR icon
61
Quanta Services
PWR
$101B
$3.73M 0.5%
129,585
+11,880
+10% +$347K
BABA icon
62
Alibaba
BABA
$308B
$3.72M 0.5%
45,165
+34,100
+308% +$2.93M
KMX icon
63
CarMax
KMX
$8.26B
$3.65M 0.49%
55,050
-530
-1% -$37.8K
ABBV icon
64
AbbVie
ABBV
$435B
$3.57M 0.48%
53,112
-689
-1% -$45K
NKE icon
65
Nike
NKE
$61.9B
$3.47M 0.46%
64,266
-134
-0.2% -$6.87K
CSCO icon
66
Cisco
CSCO
$479B
$3.42M 0.46%
124,630
-262
-0.2% -$7.51K
MO icon
67
Altria Group
MO
$114B
$3.36M 0.45%
68,755
-2,148
-3% -$109K
BA icon
68
Boeing
BA
$185B
$3.27M 0.44%
23,590
-350
-1% -$51K
ATW
69
DELISTED
Atwood Oceanics
ATW
$3.09M 0.41%
116,901
+7,556
+7% +$232K
TRN icon
70
Trinity Industries
TRN
$2.38B
$3.07M 0.41%
161,277
+216
+0.1% +$4.84K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.94M 0.39%
37,438
+1,976
+6% +$160K
DUK icon
72
Duke Energy
DUK
$97.3B
$2.93M 0.39%
41,481
-1,309
-3% -$98.9K
APC
73
DELISTED
Anadarko Petroleum
APC
$2.93M 0.39%
37,512
-35
-0.1% -$3.03K
T icon
74
AT&T
T
$163B
$2.87M 0.38%
107,073
-126,670
-54% -$3.27M
NUE icon
75
Nucor
NUE
$62.1B
$2.81M 0.38%
63,755
-2,383
-4% -$114K
1 2
3
4 5

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Osborne Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Osborne Partners Capital Management held 182 positions worth $747M, down 1.8% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q2 2015 buy was WEC Energy: 21,714 shares worth $976K.
  • Osborne Partners Capital Management added most to Envision Healthcare Holdings Inc in Q2 2015, an estimated $3.44M increase.
  • Osborne Partners Capital Management's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $5.54M.
  • Osborne Partners Capital Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2015.
  • Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Osborne Partners Capital Management's portfolio value fell 1.8% quarter-over-quarter to $747M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.