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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
+9.96%
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
$494M
AUM Growth
-$3.97M
Cap. Flow
-$46.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.67M
2
FORR icon
Forrester Research
FORR
+$1.82M
3
DLTR icon
Dollar Tree
DLTR
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.15M
2
FISV
Fiserv Inc
FISV
+$4.33M
3
PEP icon
PepsiCo
PEP
+$3.01M
4
HD icon
Home Depot
HD
+$2.62M
5
CF icon
CF Industries
CF
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$3.79M 0.77%
46,975
+1,538
+3% +$128K
XRAY icon
52
Dentsply Sirona
XRAY
$2.43B
$3.63M 0.74%
64,220
-2,215
-3% -$123K
MGM icon
53
MGM Resorts International
MGM
$11.2B
$3.55M 0.72%
106,734
-2,954
-3% -$90K
CSCO icon
54
Cisco
CSCO
$479B
$3.48M 0.71%
72,642
-835
-1% -$38.8K
LAZ icon
55
Lazard
LAZ
$4.31B
$3.35M 0.68%
83,943
-6,500
-7% -$246K
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
$3.01M 0.61%
61,570
-1,700
-3% -$75.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.71M 0.55%
19,865
-225
-1% -$29.7K
XOM icon
58
ExxonMobil
XOM
$634B
$2.7M 0.55%
38,650
-51
-0.1% -$3.53K
PCAR icon
59
PACCAR
PCAR
$70.1B
$2.44M 0.49%
46,280
– –
INTC icon
60
Intel
INTC
$513B
$2.36M 0.48%
39,452
-18,350
-32% -$1.03M
BA icon
61
Boeing
BA
$185B
$2.32M 0.47%
7,125
-200
-3% -$70.8K
CAT icon
62
Caterpillar
CAT
$387B
$2.21M 0.45%
14,939
– –
ORCL icon
63
Oracle
ORCL
$423B
$2.1M 0.43%
39,656
-18,000
-31% -$991K
PFE icon
64
Pfizer
PFE
$153B
$2.1M 0.42%
56,454
-527
-0.9% -$18.8K
FORR icon
65
Forrester Research
FORR
$224M
$2.03M 0.41%
+48,735
New +$1.82M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.41%
34,388
-455
-1% -$26.2K
AXP icon
67
American Express
AXP
$230B
$2M 0.41%
16,096
-859
-5% -$103K
WFC icon
68
Wells Fargo
WFC
$264B
$1.89M 0.38%
35,034
-16,752
-32% -$877K
PYPL icon
69
PayPal
PYPL
$50.5B
$1.74M 0.35%
16,100
-5,380
-25% -$561K
GE icon
70
GE Aerospace
GE
$384B
$1.51M 0.31%
27,209
+303
+1% +$15.7K
IBM icon
71
IBM
IBM
$224B
$1.25M 0.25%
9,718
+741
+8% +$96.3K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.24%
5,242
+512
+11% +$111K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.15M 0.23%
3,049
+1,065
+54% +$385K
ECL icon
74
Ecolab
ECL
$79.9B
$1.11M 0.22%
5,735
-775
-12% -$147K
ABBV icon
75
AbbVie
ABBV
$435B
$991K 0.2%
11,196
-17,800
-61% -$1.48M
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Osborne Partners Capital Management held 165 positions worth $494M, down 0.8% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management withdrew a net $46.3M in Q4 2019, closing 11 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $4.33M position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in Forrester Research worth $2.03M.

  • Osborne Partners Capital Management's largest Q4 2019 buy was Forrester Research: 48,735 shares worth $2.03M.
  • Osborne Partners Capital Management added most to Expedia Group in Q4 2019, an estimated $2.67M increase.
  • Osborne Partners Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $8.15M.
  • Osborne Partners Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $4.33M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $494M portfolio in Q4 2019.
  • Osborne Partners Capital Management opened 3 new positions and closed 11 in Q4 2019.
  • Osborne Partners Capital Management's portfolio value fell 0.8% quarter-over-quarter to $494M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.