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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
+3.8%
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
$734M
AUM Growth
+$7.68M
Cap. Flow
-$16.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.89M
2
T icon
AT&T
T
+$4.51M
3
CVS icon
CVS Health
CVS
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
LYB icon
LyondellBasell Industries
LYB
+$4.96M
3
LOW icon
Lowe's Companies
LOW
+$3.87M
4
QCOM icon
Qualcomm
QCOM
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$5.27M 0.72%
93,941
-30,429
-24% -$1.7M
MCK icon
52
McKesson
MCK
$101B
$5.12M 0.7%
38,396
-1,198
-3% -$175K
NKE icon
53
Nike
NKE
$61.9B
$5.1M 0.69%
64,000
– –
GE icon
54
GE Aerospace
GE
$384B
$5.04M 0.69%
77,305
-4,863
-6% -$324K
EXPE icon
55
Expedia Group
EXPE
$37.3B
$5.03M 0.69%
41,837
+3,770
+10% +$435K
DD icon
56
DuPont de Nemours
DD
$19.2B
$4.88M 0.67%
+29,237
New +$4.89M
PM icon
57
Philip Morris
PM
$295B
$4.78M 0.65%
59,248
-98
-0.2% -$8.32K
AZO icon
58
AutoZone
AZO
$51.1B
$4.63M 0.63%
6,901
-314
-4% -$203K
IBM icon
59
IBM
IBM
$224B
$4.51M 0.61%
33,765
+526
+2% +$73.4K
EOG icon
60
EOG Resources
EOG
$70.7B
$4.42M 0.6%
35,522
-883
-2% -$103K
CVX icon
61
Chevron
CVX
$366B
$4.39M 0.6%
34,748
-821
-2% -$102K
ABBV icon
62
AbbVie
ABBV
$435B
$4.33M 0.59%
46,790
-544
-1% -$53.1K
KO icon
63
Coca-Cola
KO
$375B
$4.28M 0.58%
97,625
-1,189
-1% -$51.4K
BABA icon
64
Alibaba
BABA
$308B
$4.22M 0.58%
22,764
-1,143
-5% -$218K
LAZ icon
65
Lazard
LAZ
$4.31B
$4.07M 0.55%
83,177
-8,190
-9% -$433K
CSCO icon
66
Cisco
CSCO
$479B
$4.03M 0.55%
93,540
-3,192
-3% -$139K
JWN
67
DELISTED
Nordstrom
JWN
$3.99M 0.54%
76,975
– –
EA
68
DELISTED
Electronic Arts
EA
$3.91M 0.53%
27,750
– –
FMC icon
69
FMC
FMC
$1.33B
$3.82M 0.52%
49,338
+10,044
+26% +$745K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.8M 0.52%
93,546
-5,173
-5% -$209K
MO icon
71
Altria Group
MO
$114B
$3.65M 0.5%
64,235
+137
+0.2% +$7.9K
FTV icon
72
Fortive
FTV
$18.6B
$3.59M 0.49%
73,817
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$3.5M 0.48%
97,456
+536
+0.6% +$18.9K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$3.37M 0.46%
51,619
-1,280
-2% -$79.6K
FISV
75
Fiserv Inc
FISV
$27.9B
$3.22M 0.44%
43,478
-682
-2% -$49.5K
1 2
3
4 5

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Osborne Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Osborne Partners Capital Management held 188 positions worth $734M, up 1.1% from $726M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2018 filing shows 7 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 29,237 shares worth $4.88M. The largest sale was Time Warner Inc, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q2 2018 buy was DuPont de Nemours: 29,237 shares worth $4.88M.
  • Osborne Partners Capital Management added most to AT&T in Q2 2018, an estimated $4.51M increase.
  • Osborne Partners Capital Management's biggest Q2 2018 reduction was LyondellBasell Industries, cutting an estimated $4.96M.
  • Osborne Partners Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $734M portfolio in Q2 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 6 in Q2 2018.
  • Osborne Partners Capital Management's portfolio value rose 1.1% quarter-over-quarter to $734M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.