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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
-6.66%
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
$680M
AUM Growth
-$66.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.67M
2
LNG icon
Cheniere Energy
LNG
+$2.81M
3
TWTR
Twitter, Inc.
TWTR
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.48M
2
NVS icon
Novartis
NVS
+$1.99M
3
TDC icon
Teradata
TDC
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.58M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.73M 0.7%
60,019
-3,312
-5% -$279K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$4.61M 0.68%
60,060
-1,775
-3% -$144K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$4.59M 0.68%
274,806
-2,298
-0.8% -$40.7K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.53M 0.67%
19,719
-1,600
-8% -$343K
EBAY icon
55
eBay
EBAY
$49.8B
$4.49M 0.66%
183,627
-53,811
-23% -$1.45M
KMI icon
56
Kinder Morgan
KMI
$68.7B
$4.43M 0.65%
159,916
-4,048
-2% -$134K
NKE icon
57
Nike
NKE
$61.9B
$3.95M 0.58%
64,266
– –
ALTR
58
DELISTED
Altera Corp
ALTR
$3.92M 0.58%
78,338
-1,060
-1% -$52.7K
MON
59
DELISTED
Monsanto Co
MON
$3.74M 0.55%
43,777
+1,134
+3% +$112K
MO icon
60
Altria Group
MO
$114B
$3.72M 0.55%
68,425
-330
-0.5% -$17.7K
PWR icon
61
Quanta Services
PWR
$101B
$3.66M 0.54%
151,250
+21,665
+17% +$552K
LAZ icon
62
Lazard
LAZ
$4.31B
$3.52M 0.52%
81,371
+6,505
+9% +$335K
KMX icon
63
CarMax
KMX
$8.26B
$3.28M 0.48%
55,360
+310
+0.6% +$19.4K
PYPL icon
64
PayPal
PYPL
$50.5B
$3.18M 0.47%
+102,377
New +$3.67M
CSCO icon
65
Cisco
CSCO
$479B
$3.15M 0.46%
119,801
-4,829
-4% -$130K
BABA icon
66
Alibaba
BABA
$308B
$3.13M 0.46%
52,990
+7,825
+17% +$569K
BA icon
67
Boeing
BA
$185B
$2.98M 0.44%
22,740
-850
-4% -$118K
ABBV icon
68
AbbVie
ABBV
$435B
$2.85M 0.42%
52,472
-640
-1% -$41.7K
TRV icon
69
Travelers Companies
TRV
$80.2B
$2.84M 0.42%
28,567
-15,490
-35% -$1.58M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.42%
38,408
+970
+3% +$75.1K
DUK icon
71
Duke Energy
DUK
$97.3B
$2.66M 0.39%
36,963
-4,518
-11% -$327K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$2.51M 0.37%
107,800
– –
TRN icon
73
Trinity Industries
TRN
$2.38B
$2.44M 0.36%
149,756
-11,521
-7% -$219K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$2.41M 0.35%
22,092
– –
AMGN icon
75
Amgen
AMGN
$222B
$2.38M 0.35%
17,198
– –
1 2
3
4 5

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Osborne Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Osborne Partners Capital Management held 183 positions worth $680M, down 8.9% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2015 filing shows 5 new, 39 increased, 84 reduced and 10 closed positions. Its largest new stake was PayPal: 102,377 shares worth $3.18M. The largest sale was Target, an estimated $2.48M.

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

  • Osborne Partners Capital Management's largest Q3 2015 buy was PayPal: 102,377 shares worth $3.18M.
  • Osborne Partners Capital Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q3 2015 reduction was Target, cutting an estimated $2.48M.
  • Osborne Partners Capital Management fully exited Teradata in Q3 2015, selling an estimated $1.8M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $680M portfolio in Q3 2015.
  • Osborne Partners Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • Osborne Partners Capital Management's portfolio value fell 8.9% quarter-over-quarter to $680M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.