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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
+14.51%
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
$818M
AUM Growth
+$321M
Cap. Flow
+$238M
Cap. Flow %
29.04%
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$24M
3
DHR icon
Danaher
DHR
+$16.4M
4
PG icon
Procter & Gamble
PG
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$12M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
2
LOW icon
Lowe's Companies
LOW
+$3.47M
3
PD icon
PagerDuty
PD
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.12M 0.63%
58,369
-5,230
-8% -$429K
BKNG icon
52
Booking.com
BKNG
$160B
$5.07M 0.62%
56,850
-3,100
-5% -$239K
ESTC icon
53
Elastic
ESTC
$7.99B
$5.03M 0.62%
34,432
-9,615
-22% -$1.18M
TNET icon
54
TriNet
TNET
$3.07B
$4.88M 0.6%
60,515
+575
+1% +$42.5K
PM icon
55
Philip Morris
PM
$289B
$4.84M 0.59%
58,510
+55,692
+1,976% +$4.34M
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
$4.67M 0.57%
80,500
-1,825
-2% -$93.3K
COST icon
57
Costco
COST
$416B
$4.66M 0.57%
+12,358
New +$4.62M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$4.53M 0.55%
75,180
– –
KO icon
59
Coca-Cola
KO
$371B
$4.48M 0.55%
81,704
+2,070
+3% +$107K
DD icon
60
DuPont de Nemours
DD
$19.5B
$4.45M 0.54%
49,889
-1,259
-2% -$98.9K
VMC icon
61
Vulcan Materials
VMC
$37.1B
$4.4M 0.54%
29,646
-890
-3% -$127K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$4.14M 0.51%
44,585
-160
-0.4% -$13K
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$4.05M 0.49%
59,925
+1,976
+3% +$128K
IBM icon
64
IBM
IBM
$226B
$4.04M 0.49%
33,544
+25,104
+297% +$2.9M
EA
65
DELISTED
Electronic Arts
EA
$3.98M 0.49%
+27,750
New +$3.58M
LAZ icon
66
Lazard
LAZ
$4.23B
$3.96M 0.48%
93,659
-783
-0.8% -$29.6K
ACN icon
67
Accenture
ACN
$109B
$3.85M 0.47%
14,750
+13,070
+778% +$3.13M
IT icon
68
Gartner
IT
$11.9B
$3.76M 0.46%
23,495
+145
+0.6% +$20.9K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$3.76M 0.46%
34,794
-21,681
-38% -$2.18M
RTX icon
70
RTX Corp
RTX
$302B
$3.65M 0.45%
51,085
+2,440
+5% +$160K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$3.5M 0.43%
36,362
-6,925
-16% -$629K
PLNT icon
72
Planet Fitness
PLNT
$3.64B
$3.35M 0.41%
43,085
+2,180
+5% +$152K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.32M 0.41%
26,065
-3,493
-12% -$415K
ECL icon
74
Ecolab
ECL
$79.9B
$3.31M 0.4%
15,305
+9,900
+183% +$2.07M
FTV icon
75
Fortive
FTV
$18.7B
$3.01M 0.37%
+56,464
New +$2.9M
1 2
3
4 5

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Osborne Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Osborne Partners Capital Management held 189 positions worth $818M, up 65% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management deployed $238M of net new capital in Q4 2020, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 64,000 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.64M trimmed.

  • Osborne Partners Capital Management's largest Q4 2020 buy was Nike: 64,000 shares worth $9.05M.
  • Osborne Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.3M increase.
  • Osborne Partners Capital Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $206K.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $818M portfolio in Q4 2020.
  • Osborne Partners Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Osborne Partners Capital Management's portfolio value rose 65% quarter-over-quarter to $818M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.