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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
+4.87%
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
$698M
AUM Growth
+$15M
Cap. Flow
-$14.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.63M
2
CF icon
CF Industries
CF
+$1.53M
3
V icon
Visa
V
+$905K
4
ABT icon
Abbott
ABT
+$327K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
HWM icon
Howmet Aerospace
HWM
+$2.55M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$5.33M 0.76%
262,674
-1,986
-0.8% -$39.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.28M 0.76%
58,734
+355
+0.6% +$31.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$5.21M 0.75%
122,980
-500
-0.4% -$21K
CF icon
54
CF Industries
CF
$17.3B
$4.96M 0.71%
168,923
+46,803
+38% +$1.53M
MO icon
55
Altria Group
MO
$114B
$4.77M 0.68%
66,800
-1,737
-3% -$126K
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$4.73M 0.68%
45,471
-1,000
-2% -$101K
BG icon
57
Bunge Global
BG
$20.8B
$4.69M 0.67%
59,218
-199
-0.3% -$14.9K
PYPL icon
58
PayPal
PYPL
$50.5B
$4.56M 0.65%
106,014
+3,856
+4% +$161K
KO icon
59
Coca-Cola
KO
$375B
$4.35M 0.62%
102,442
-1,760
-2% -$73.4K
LAZ icon
60
Lazard
LAZ
$4.31B
$4.28M 0.61%
92,973
-2,549
-3% -$110K
TGT icon
61
Target
TGT
$68B
$4.16M 0.6%
75,312
+270
+0.4% +$16.8K
BA icon
62
Boeing
BA
$185B
$3.75M 0.54%
21,205
-295
-1% -$50.2K
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.73M 0.53%
82,397
+885
+1% +$38.6K
JWN
64
DELISTED
Nordstrom
JWN
$3.58M 0.51%
76,975
– –
NKE icon
65
Nike
NKE
$61.9B
$3.58M 0.51%
64,266
-1
-0% -$55
CSCO icon
66
Cisco
CSCO
$479B
$3.56M 0.51%
105,274
-6,921
-6% -$224K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.5%
42,093
-3,300
-7% -$277K
EVHC
68
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.43M 0.49%
55,985
+297
+0.5% +$19.9K
APAM icon
69
Artisan Partners
APAM
$3.02B
$3.35M 0.48%
121,457
-1,156
-0.9% -$33.2K
LNG icon
70
Cheniere Energy
LNG
$52.9B
$3.33M 0.48%
70,422
-890
-1% -$41K
ABBV icon
71
AbbVie
ABBV
$435B
$3.32M 0.48%
50,986
-1,416
-3% -$89K
SHPG
72
DELISTED
Shire pic
SHPG
$3.31M 0.47%
18,988
+60
+0.3% +$10.5K
NUE icon
73
Nucor
NUE
$62.1B
$3.08M 0.44%
51,638
– –
ORCL icon
74
Oracle
ORCL
$423B
$3.04M 0.44%
68,100
-3,100
-4% -$129K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$2.96M 0.42%
22,448
+141
+0.6% +$17.8K
1 2
3
4 5

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Osborne Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osborne Partners Capital Management held 180 positions worth $698M, up 2.2% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 5 new positions and exited 3, leaving the 180-position portfolio largely intact.

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 2017 buy was DNOW Inc: 133,430 shares worth $2.26M.
  • Osborne Partners Capital Management added most to CF Industries in Q1 2017, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.12M.
  • Osborne Partners Capital Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $2.55M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $698M portfolio in Q1 2017.
  • Osborne Partners Capital Management opened 5 new positions and closed 3 in Q1 2017.
  • Osborne Partners Capital Management's portfolio value rose 2.2% quarter-over-quarter to $698M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.