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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
+2.09%
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
$671M
AUM Growth
-$11M
(-1.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$5.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 3 |
S&P Global
SPGI
|
+$443K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$363K |
| 5 |
NXP Semiconductors
NXPI
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.6M |
| 2 |
Walt Disney
DIS
|
+$3.99M |
| 3 |
MON
Monsanto Co
MON
|
+$3.32M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
51
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.78M | 0.71% |
62,884
-1,174
| -2% | -$83.4K |
|
52
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.78M | 0.71% |
267,300
+1,974
| +0.7% | +$35.1K |
|
53
Altria Group
MO
$114B
| $4.64M | 0.69% |
67,350
-75
| -0.1% | -$4.8K |
|
54
McKesson
MCK
$101B
| $4.58M | 0.68% |
24,561
+827
| +3% | +$145K |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.58M | 0.68% |
130,080
-7,000
| -5% | -$257K |
|
|
56
Synchrony
SYF
$25.6B
| $4.42M | 0.66% |
+174,755
| New | +$5.09M |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.41M | 0.66% |
52,949
+6,840
| +15% | +$559K |
|
58
Artisan Partners
APAM
$3.02B
| $4.38M | 0.65% |
158,106
-1,985
| -1% | -$62.6K |
|
59
Alibaba
BABA
$308B
| $4.3M | 0.64% |
54,071
-4,918
| -8% | -$385K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.59% |
47,268
-2,250
| -5% | -$182K |
|
61
PayPal
PYPL
$50.5B
| $3.71M | 0.55% |
101,507
-3,635
| -3% | -$139K |
|
62
Nike
NKE
$61.9B
| $3.55M | 0.53% |
64,266
| – | – |
|
|
63
NXP Semiconductors
NXPI
$60.4B
| $3.4M | 0.51% |
43,350
+2,710
| +7% | +$232K |
|
64
Cisco
CSCO
$479B
| $3.34M | 0.5% |
116,553
-2,401
| -2% | -$67.4K |
|
65
AbbVie
ABBV
$435B
| $3.25M | 0.48% |
52,466
+2,711
| +5% | +$165K |
|
66
Oracle
ORCL
$423B
| $3.24M | 0.48% |
79,175
-3,000
| -4% | -$120K |
|
67
Kimberly-Clark
KMB
$36.5B
| $3.08M | 0.46% |
22,392
+300
| +1% | +$39.3K |
|
68
Travelers Companies
TRV
$80.2B
| $2.95M | 0.44% |
24,778
-1,215
| -5% | -$137K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $2.93M | 0.44% |
76,975
| – | – |
|
70
Boeing
BA
$185B
| $2.89M | 0.43% |
22,240
-425
| -2% | -$55.4K |
|
|
FISV
71
Fiserv Inc
FISV
$27.9B
| $2.64M | 0.39% |
48,600
-400
| -0.8% | -$20.6K |
|
72
Lazard
LAZ
$4.31B
| $2.6M | 0.39% |
87,465
-955
| -1% | -$33.1K |
|
73
Amgen
AMGN
$222B
| $2.59M | 0.39% |
17,048
| – | – |
|
74
Nucor
NUE
$62.1B
| $2.59M | 0.39% |
52,488
-250
| -0.5% | -$12.2K |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $2.55M | 0.38% |
150,740
-6,295
| -4% | -$98.3K |
|
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Osborne Partners Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Osborne Partners Capital Management held 175 positions worth $671M, down 1.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management withdrew a net $21.2M in Q2 2016, closing 4 positions and reducing 95 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Synchrony worth $4.42M.
- Osborne Partners Capital Management's largest Q2 2016 buy was Synchrony: 174,755 shares worth $4.42M.
- Osborne Partners Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $559K increase.
- Osborne Partners Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $5.6M.
- Osborne Partners Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $408K.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $671M portfolio in Q2 2016.
- Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2016.
- Osborne Partners Capital Management's portfolio value fell 1.6% quarter-over-quarter to $671M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.