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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
+4.14%
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
$777M
AUM Growth
+$13.5M
Cap. Flow
-$15.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$672K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
SRCL
Stericycle Inc
SRCL
+$441K
5
KMX icon
CarMax
KMX
+$355K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.22M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.7%
3 Financials 11.71%
4 Consumer Staples 10.2%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$2.33M 0.3%
43,225
– –
D icon
77
Dominion Energy
D
$59.3B
$2.1M 0.27%
29,309
-175
-0.6% -$12.3K
PCAR icon
78
PACCAR
PCAR
$70.1B
$2.09M 0.27%
49,841
– –
AMGN icon
79
Amgen
AMGN
$222B
$2.04M 0.26%
17,248
-600
-3% -$69.5K
AEP icon
80
American Electric Power
AEP
$68.4B
$2.04M 0.26%
36,560
-585
-2% -$30.9K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.02M 0.26%
20,000
– –
TDC icon
82
Teradata
TDC
$2.55B
$2.02M 0.26%
50,191
+6,880
+16% +$300K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.26%
49,738
+188
+0.4% +$6.94K
COST icon
84
Costco
COST
$420B
$1.91M 0.25%
16,615
-1,529
-8% -$175K
BEN icon
85
Franklin Resources
BEN
$17.2B
$1.91M 0.25%
33,000
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$1.77M 0.23%
47,157
+114
+0.2% +$4.17K
BMS
87
DELISTED
Bemis
BMS
$1.75M 0.22%
42,940
-550
-1% -$22.4K
VZ icon
88
Verizon
VZ
$196B
$1.73M 0.22%
35,282
-9,246
-21% -$448K
YUM icon
89
Yum! Brands
YUM
$41.1B
$1.58M 0.2%
27,033
+6
+0% +$334
SO icon
90
Southern Company
SO
$107B
$1.55M 0.2%
34,120
+290
+0.9% +$12.8K
AEO icon
91
American Eagle Outfitters
AEO
$3.01B
$1.55M 0.2%
137,893
-4,332
-3% -$49.2K
TEG
92
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.52M 0.2%
21,402
-70
-0.3% -$4.21K
GXP
93
DELISTED
Great Plains Energy Incorporated
GXP
$1.49M 0.19%
55,354
– –
FISV
94
Fiserv Inc
FISV
$27.9B
$1.48M 0.19%
49,200
– –
ED icon
95
Consolidated Edison
ED
$39.9B
$1.48M 0.19%
25,570
-444
-2% -$24.8K
EA
96
DELISTED
Electronic Arts
EA
$1.42M 0.18%
39,700
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$1.33M 0.17%
13,168
+1,385
+12% +$135K
INTU icon
98
Intuit
INTU
$89B
$1.29M 0.17%
15,990
-450
-3% -$34.7K
BAC icon
99
Bank of America
BAC
$442B
$1.27M 0.16%
82,344
-1,994
-2% -$31K
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.16%
21,695
-450
-2% -$24.9K
2 3
4
5 6

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OAM
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Osborne Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osborne Partners Capital Management held 186 positions worth $777M, up 1.8% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2014 filing shows 4 new, 39 increased, 90 reduced and 11 closed positions. Its largest new stake was Flowserve: 4,179 shares worth $311K. The largest sale was Air Products & Chemicals, an estimated $2.29M.

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 Q2 2014 buy was Flowserve: 4,179 shares worth $311K.
  • Osborne Partners Capital Management added most to Target in Q2 2014, an estimated $2.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $2.29M.
  • Osborne Partners Capital Management fully exited Johnson Controls International in Q2 2014, selling an estimated $1.48M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $777M portfolio in Q2 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 11 in Q2 2014.
  • Osborne Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.