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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
+0.57%
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
$761M
AUM Growth
-$65.9M
(-8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$3.61M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$999K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$855K |
| 5 |
Quanta Services
PWR
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.77M |
| 3 |
PepsiCo
PEP
|
+$3.01M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 5 |
Novartis
NVS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.67M | 0.35% |
107,800
| – | – |
|
77
GSK
GSK
$106B
| $2.5M | 0.33% |
43,330
-109
| -0.3% | -$6.25K |
|
78
American Eagle Outfitters
AEO
$3.01B
| $2.38M | 0.31% |
139,271
-2,550
| -2% | -$38.9K |
|
79
Costco
COST
$420B
| $2.38M | 0.31% |
15,701
-354
| -2% | -$51.9K |
|
80
Kimberly-Clark
KMB
$36.5B
| $2.35M | 0.31% |
21,925
-200
| -0.9% | -$22.1K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.3% |
41,013
-214
| -0.5% | -$12.7K |
|
82
Caterpillar
CAT
$387B
| $2.23M | 0.29% |
27,910
-200
| -0.7% | -$16.6K |
|
83
Teradata
TDC
$2.55B
| $2.21M | 0.29% |
50,171
-5,145
| -9% | -$225K |
|
84
Dominion Energy
D
$59.3B
| $2.08M | 0.27% |
29,309
| – | – |
|
85
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.06M | 0.27% |
20,000
| – | – |
|
|
BMS
86
DELISTED
Bemis
BMS
| $1.99M | 0.26% |
43,040
| – | – |
|
87
BP
BP
$107B
| $1.99M | 0.26% |
61,399
-2,410
| -4% | -$78.9K |
|
88
PACCAR
PCAR
$70.1B
| $1.99M | 0.26% |
47,292
| – | – |
|
|
EA
89
DELISTED
Electronic Arts
EA
| $1.97M | 0.26% |
33,550
| – | – |
|
|
FISV
90
Fiserv Inc
FISV
$27.9B
| $1.95M | 0.26% |
49,200
| – | – |
|
91
American Electric Power
AEP
$68.4B
| $1.9M | 0.25% |
33,765
-720
| -2% | -$42.7K |
|
92
Franklin Resources
BEN
$17.2B
| $1.69M | 0.22% |
33,000
| – | – |
|
93
Mondelez International
MDLZ
$79.9B
| $1.68M | 0.22% |
46,490
| – | – |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.64M | 0.22% |
14,263
+7,859
| +123% | +$855K |
|
95
Verizon
VZ
$196B
| $1.55M | 0.2% |
31,923
-803
| -2% | -$38.8K |
|
96
Intuit
INTU
$89B
| $1.53M | 0.2% |
15,750
-687
| -4% | -$63.8K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.2% |
32,132
-7,732
| -19% | -$353K |
|
|
TEG
98
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.49M | 0.2% |
20,650
-150
| -0.7% | -$11.5K |
|
99
Yum! Brands
YUM
$41.1B
| $1.47M | 0.19% |
25,914
-418
| -2% | -$22.8K |
|
100
Consolidated Edison
ED
$39.9B
| $1.46M | 0.19% |
23,981
-1,099
| -4% | -$71.4K |
|
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Osborne Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Osborne Partners Capital Management held 191 positions worth $761M, down 8% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management withdrew a net $65.8M in Q1 2015, closing 13 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Artisan Partners worth $3.47M.
- Osborne Partners Capital Management's largest Q1 2015 buy was Artisan Partners: 76,280 shares worth $3.47M.
- Osborne Partners Capital Management added most to Atwood Oceanics in Q1 2015, an estimated $2.16M increase.
- Osborne Partners Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $3.88M.
- Osborne Partners Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $511K.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $761M portfolio in Q1 2015.
- Osborne Partners Capital Management opened 7 new positions and closed 13 in Q1 2015.
- Osborne Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $761M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.