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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
+12.97%
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
$512M
AUM Growth
-$156M
Cap. Flow
-$227M
Cap. Flow %
-44.27%
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.88M
2
CVX icon
Chevron
CVX
+$1.76M
3
WFC icon
Wells Fargo
WFC
+$1.34M
4
LTHM
Livent Corporation
LTHM
+$805K
5
AXP icon
American Express
AXP
+$593K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
MSFT icon
Microsoft
MSFT
+$17M
3
ADP icon
Automatic Data Processing
ADP
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.3M
5
DHR icon
Danaher
DHR
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$3.82M 0.75%
43,300
– –
BWA icon
52
BorgWarner
BWA
$13.9B
$3.79M 0.74%
+112,169
New +$3.88M
VMC icon
53
Vulcan Materials
VMC
$36.9B
$3.78M 0.74%
31,890
+15
+0% +$1.62K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$3.72M 0.73%
98,196
– –
BA icon
55
Boeing
BA
$185B
$3.44M 0.67%
9,030
-9,028
-50% -$3.48M
PANW icon
56
Palo Alto Networks
PANW
$297B
$3.4M 0.66%
84,090
+12,930
+18% +$480K
XRAY icon
57
Dentsply Sirona
XRAY
$2.43B
$3.4M 0.66%
68,515
-1,250
-2% -$55K
ORCL icon
58
Oracle
ORCL
$423B
$3.34M 0.65%
62,144
-1,750
-3% -$89.2K
LAZ icon
59
Lazard
LAZ
$4.31B
$3.27M 0.64%
90,331
+4,471
+5% +$168K
XOM icon
60
ExxonMobil
XOM
$634B
$3.26M 0.64%
40,373
-69,820
-63% -$5.32M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.52%
9,455
-119,121
-93% -$32.4M
MGM icon
62
MGM Resorts International
MGM
$11.2B
$2.59M 0.51%
100,978
+13,676
+16% +$375K
ABBV icon
63
AbbVie
ABBV
$435B
$2.53M 0.49%
31,360
-11,688
-27% -$956K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.49M 0.49%
20,155
– –
HD icon
65
Home Depot
HD
$355B
$2.44M 0.48%
12,740
-33,137
-72% -$6.08M
PFE icon
66
Pfizer
PFE
$153B
$2.36M 0.46%
58,638
-258,389
-82% -$10.3M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.46%
37,023
-850
-2% -$58K
PYPL icon
68
PayPal
PYPL
$50.5B
$2.28M 0.44%
21,940
-850
-4% -$80.5K
CAT icon
69
Caterpillar
CAT
$387B
$2.13M 0.42%
15,739
-175
-1% -$23.2K
PCAR icon
70
PACCAR
PCAR
$70.1B
$2.1M 0.41%
46,280
– –
AXP icon
71
American Express
AXP
$230B
$1.87M 0.37%
17,100
+5,639
+49% +$593K
GE icon
72
GE Aerospace
GE
$384B
$1.67M 0.33%
33,457
+2,027
+6% +$95.4K
ECL icon
73
Ecolab
ECL
$79.9B
$1.52M 0.3%
8,587
-13,830
-62% -$2.25M
IBM icon
74
IBM
IBM
$224B
$1.27M 0.25%
9,395
-24,895
-73% -$3.17M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.21%
7,320
+635
+9% +$88.6K
1 2
3
4 5

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Osborne Partners Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Osborne Partners Capital Management held 189 positions worth $512M, down 23% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management withdrew a net $227M in Q1 2019, closing 26 positions and reducing 100 holdings. Its most notable exit was Nike, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborne Partners Capital Management opened a new position in BorgWarner worth $3.79M.

  • Osborne Partners Capital Management's largest Q1 2019 buy was BorgWarner: 112,169 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Chevron in Q1 2019, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
  • Osborne Partners Capital Management fully exited Nike in Q1 2019, selling an estimated $4.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $512M portfolio in Q1 2019.
  • Osborne Partners Capital Management opened 11 new positions and closed 26 in Q1 2019.
  • Osborne Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $512M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.