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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
+2.3%
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
$699M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
ExxonMobil
XOM
|
+$21.5M |
| 4 |
Wells Fargo
WFC
|
+$20.9M |
| 5 |
Chevron
CVX
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $1.87M | 0.27% |
+45,130
| New | +$1.97M |
|
77
Vodafone
VOD
$37.4B
| $1.85M | 0.26% |
+63,187
| New | +$1.88M |
|
78
PACCAR
PCAR
$70.1B
| $1.82M | 0.26% |
+50,832
| New | +$1.75M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.25% |
+51,050
| New | +$1.73M |
|
80
Amgen
AMGN
$222B
| $1.74M | 0.25% |
+17,653
| New | +$1.83M |
|
81
American Electric Power
AEP
$68.4B
| $1.71M | 0.25% |
+38,275
| New | +$1.84M |
|
82
Costco
COST
$420B
| $1.71M | 0.24% |
+15,475
| New | +$1.69M |
|
83
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.71M | 0.24% |
+20,356
| New | +$1.7M |
|
84
Consolidated Edison
ED
$39.9B
| $1.71M | 0.24% |
+29,246
| New | +$1.76M |
|
|
BMS
85
DELISTED
Bemis
BMS
| $1.7M | 0.24% |
+43,490
| New | +$1.73M |
|
86
Franklin Resources
BEN
$17.2B
| $1.63M | 0.23% |
+35,970
| New | +$1.83M |
|
87
Southern Company
SO
$107B
| $1.62M | 0.23% |
+36,715
| New | +$1.69M |
|
88
Yum! Brands
YUM
$41.1B
| $1.45M | 0.21% |
+29,148
| New | +$1.44M |
|
|
GXP
89
DELISTED
Great Plains Energy Incorporated
GXP
| $1.42M | 0.2% |
+63,184
| New | +$1.47M |
|
|
TEG
90
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.37M | 0.2% |
+23,348
| New | +$1.38M |
|
91
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.19% |
+47,043
| New | +$1.43M |
|
92
Daily Journal
DJCO
$778M
| $1.31M | 0.19% |
+11,637
| New | +$1.26M |
|
93
Pinnacle West Capital
PNW
$12.2B
| $1.29M | 0.19% |
+23,350
| New | +$1.36M |
|
94
Verizon
VZ
$196B
| $1.26M | 0.18% |
+25,101
| New | +$1.28M |
|
95
Biogen
BIIB
$30.7B
| $1.13M | 0.16% |
+5,251
| New | +$1.12M |
|
96
Bank of America
BAC
$442B
| $1.1M | 0.16% |
+85,740
| New | +$1.09M |
|
|
FISV
97
Fiserv Inc
FISV
$27.9B
| $1.1M | 0.16% |
+50,200
| New | +$1.1M |
|
98
McDonald's
MCD
$195B
| $1.09M | 0.16% |
+11,051
| New | +$1.11M |
|
99
Conagra Brands
CAG
$7.23B
| $1.02M | 0.15% |
+37,670
| New | +$1.02M |
|
|
HSH
100
DELISTED
HILLSHIRE BRANDS CO
HSH
| $992K | 0.14% |
+30,000
| New | +$1.04M |
|
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Osborne Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborne Partners Capital Management, which disclosed 173 positions worth $699M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 306,068 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q2 2013 buy was Procter & Gamble: 306,068 shares worth $23.6M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $699M portfolio in Q2 2013.
- Osborne Partners Capital Management disclosed 173 positions in Q2 2013, its first 13F filing on record.
Based on Osborne Partners Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.