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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
+0.9%
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
$682M
AUM Growth
-$5.92M
Cap. Flow
-$9.33M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
CNC icon
Centene
CNC
+$1.92M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.32M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.5M
2
KMI icon
Kinder Morgan
KMI
+$3.52M
3
TGT icon
Target
TGT
+$2.6M
4
AEO icon
American Eagle Outfitters
AEO
+$2.39M
5
KMX icon
CarMax
KMX
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 13.78%
3 Financials 11.86%
4 Consumer Staples 9.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
51
Artisan Partners
APAM
$3.02B
$4.94M 0.72%
160,091
+10,725
+7% +$313K
TWX
52
DELISTED
Time Warner Inc
TWX
$4.9M 0.72%
67,497
+25,026
+59% +$1.72M
PWR icon
53
Quanta Services
PWR
$101B
$4.87M 0.71%
215,795
+8,080
+4% +$160K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$4.71M 0.69%
265,326
-2,028
-0.8% -$34K
BABA icon
55
Alibaba
BABA
$308B
$4.66M 0.68%
58,989
+2,750
+5% +$194K
JWN
56
DELISTED
Nordstrom
JWN
$4.4M 0.65%
76,975
– –
MO icon
57
Altria Group
MO
$114B
$4.22M 0.62%
67,425
-1,250
-2% -$75.6K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.61%
49,518
-800
-2% -$63.9K
PYPL icon
59
PayPal
PYPL
$50.5B
$4.06M 0.6%
105,142
+850
+0.8% +$30.7K
NKE icon
60
Nike
NKE
$61.9B
$3.95M 0.58%
64,266
-8
-0% -$483
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.91M 0.57%
64,058
+20,102
+46% +$1.32M
MON
62
DELISTED
Monsanto Co
MON
$3.77M 0.55%
42,969
+605
+1% +$54.6K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.75M 0.55%
46,109
+4,543
+11% +$348K
MCK icon
64
McKesson
MCK
$101B
$3.73M 0.55%
+23,734
New +$3.83M
LAZ icon
65
Lazard
LAZ
$4.31B
$3.43M 0.5%
88,420
+3,615
+4% +$130K
CSCO icon
66
Cisco
CSCO
$479B
$3.39M 0.5%
118,954
-248
-0.2% -$6.38K
ORCL icon
67
Oracle
ORCL
$423B
$3.36M 0.49%
82,175
-3,000
-4% -$111K
NXPI icon
68
NXP Semiconductors
NXPI
$60.4B
$3.29M 0.48%
40,640
+32,765
+416% +$2.44M
TRV icon
69
Travelers Companies
TRV
$80.2B
$3.03M 0.45%
25,993
-1,021
-4% -$111K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$2.97M 0.44%
22,092
– –
BA icon
71
Boeing
BA
$185B
$2.88M 0.42%
22,665
-1,269
-5% -$157K
ABBV icon
72
AbbVie
ABBV
$435B
$2.84M 0.42%
49,755
-2,367
-5% -$132K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$2.69M 0.39%
107,800
– –
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.38%
157,035
+10,855
+7% +$190K
AMGN icon
75
Amgen
AMGN
$222B
$2.56M 0.38%
17,048
– –
1 2
3
4 5

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Osborne Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Osborne Partners Capital Management held 179 positions worth $682M, down 0.86% from $688M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q1 2016 filing shows 5 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was McKesson: 23,734 shares worth $3.73M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2016 buy was McKesson: 23,734 shares worth $3.73M.
  • Osborne Partners Capital Management added most to NXP Semiconductors in Q1 2016, an estimated $2.44M increase.
  • Osborne Partners Capital Management's biggest Q1 2016 reduction was Target, cutting an estimated $2.6M.
  • Osborne Partners Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $682M portfolio in Q1 2016.
  • Osborne Partners Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.86% quarter-over-quarter to $682M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.