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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
+4.44%
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
$717M
AUM Growth
+$18.3M
Cap. Flow
-$8.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$976K
4
KO icon
Coca-Cola
KO
+$931K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$1.31M
2
ECL icon
Ecolab
ECL
+$744K
3
CVX icon
Chevron
CVX
+$674K
4
BA icon
Boeing
BA
+$431K
5
BMY icon
Bristol-Myers Squibb
BMY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$2M 0.28%
43,400
-1,700
-4% -$83.8K
COST icon
77
Costco
COST
$420B
$1.99M 0.28%
17,260
+1,785
+12% +$206K
D icon
78
Dominion Energy
D
$59.3B
$1.96M 0.27%
31,409
-2,185
-7% -$130K
AMGN icon
79
Amgen
AMGN
$222B
$1.95M 0.27%
17,453
-200
-1% -$21.7K
PCAR icon
80
PACCAR
PCAR
$70.1B
$1.85M 0.26%
49,841
-991
-2% -$36.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.75M 0.24%
20,356
– –
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.24%
50,250
-800
-2% -$28.4K
BEN icon
83
Franklin Resources
BEN
$17.2B
$1.71M 0.24%
33,750
-2,220
-6% -$107K
ASTX
84
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.7M 0.24%
200,000
– –
BMS
85
DELISTED
Bemis
BMS
$1.7M 0.24%
43,490
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$1.66M 0.23%
38,275
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.65M 0.23%
+25,284
New +$1.63M
VZ icon
88
Verizon
VZ
$196B
$1.53M 0.21%
32,826
+7,725
+31% +$377K
ED icon
89
Consolidated Edison
ED
$39.9B
$1.51M 0.21%
27,401
-1,845
-6% -$106K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.51M 0.21%
48,043
+1,000
+2% +$31K
SO icon
91
Southern Company
SO
$107B
$1.47M 0.21%
35,715
-1,000
-3% -$43.1K
YUM icon
92
Yum! Brands
YUM
$41.1B
$1.41M 0.2%
27,514
-1,634
-6% -$84.7K
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
$1.39M 0.19%
62,684
-500
-0.8% -$11.5K
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.3M 0.18%
23,348
– –
FISV
95
Fiserv Inc
FISV
$27.9B
$1.25M 0.17%
49,360
-840
-2% -$20.3K
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.17%
22,505
-845
-4% -$47.4K
BAC icon
97
Bank of America
BAC
$442B
$1.22M 0.17%
88,641
+2,901
+3% +$41.4K
BIIB icon
98
Biogen
BIIB
$30.7B
$1.22M 0.17%
5,066
-185
-4% -$41.4K
MRK icon
99
Merck
MRK
$318B
$1.17M 0.16%
25,786
+13,281
+106% +$606K
EA
100
DELISTED
Electronic Arts
EA
$1.01M 0.14%
39,700
– –
2 3
4
5 6

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Osborne Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osborne Partners Capital Management held 184 positions worth $717M, up 2.6% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2013 filing shows 11 new, 50 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M. The largest sale was Daily Journal, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M.
  • Osborne Partners Capital Management added most to Invesco Dorsey Wright Momentum ETF in Q3 2013, an estimated $1.51M increase.
  • Osborne Partners Capital Management's biggest Q3 2013 reduction was Ecolab, cutting an estimated $744K.
  • Osborne Partners Capital Management fully exited Daily Journal in Q3 2013, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2013.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Osborne Partners Capital Management's portfolio value rose 2.6% quarter-over-quarter to $717M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.