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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
+1.66%
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
$703M
AUM Growth
+$4.58M
Cap. Flow
-$5.78M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.13M
2
SHPG
Shire pic
SHPG
+$3.08M
3
SYF icon
Synchrony
SYF
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
DNOW icon
DNOW Inc
DNOW
+$742K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.93M
2
BG icon
Bunge Global
BG
+$4.27M
3
PYPL icon
PayPal
PYPL
+$3.79M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$80.5B
$2.89M 0.41%
22,812
-40
-0.2% -$4.92K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$2.88M 0.41%
22,349
-99
-0.4% -$12.9K
DNOW icon
78
DNOW Inc
DNOW
$2.81B
$2.85M 0.4%
176,965
+43,535
+33% +$742K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.35M 0.33%
20,187
+187
+0.9% +$21.5K
CAT icon
80
Caterpillar
CAT
$395B
$2.26M 0.32%
21,067
-350
-2% -$35.6K
AVGO icon
81
Broadcom
AVGO
$2T
$2.1M 0.3%
+90,320
New +$2.1M
PCAR icon
82
PACCAR
PCAR
$69.5B
$2.04M 0.29%
46,280
– –
T icon
83
AT&T
T
$162B
$2.02M 0.29%
71,063
-365
-0.5% -$10.8K
INTU icon
84
Intuit
INTU
$88.1B
$2M 0.29%
15,100
– –
BMS
85
DELISTED
Bemis
BMS
$1.98M 0.28%
42,700
-150
-0.4% -$6.91K
COST icon
86
Costco
COST
$421B
$1.97M 0.28%
12,305
+20
+0.2% +$3.45K
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$1.94M 0.28%
44,959
+670
+2% +$30.2K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.27%
35,692
-609
-2% -$32.3K
AXP icon
89
American Express
AXP
$231B
$1.8M 0.26%
21,389
-85
-0.4% -$6.73K
PYPL icon
90
PayPal
PYPL
$51.1B
$1.55M 0.22%
28,839
-77,175
-73% -$3.79M
BEN icon
91
Franklin Resources
BEN
$17.3B
$1.48M 0.21%
33,000
– –
BP icon
92
BP
BP
$109B
$1.43M 0.2%
46,597
-777
-2% -$24.2K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$1.41M 0.2%
11,330
– –
CDK
94
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.2%
22,233
– –
YUM icon
95
Yum! Brands
YUM
$41.6B
$1.36M 0.19%
18,480
– –
V icon
96
Visa
V
$692B
$1.32M 0.19%
14,100
+59
+0.4% +$5.48K
KHC icon
97
Kraft Heinz
KHC
$29.6B
$1.27M 0.18%
14,859
+50
+0.3% +$4.53K
KMX icon
98
CarMax
KMX
$8.24B
$1.17M 0.17%
18,565
+90
+0.5% +$5.44K
AMT icon
99
American Tower
AMT
$79.8B
$1.11M 0.16%
8,420
– –
GSK icon
100
GSK
GSK
$104B
$1.11M 0.16%
20,537
– –
2 3
4
5 6

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BP
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CIM
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KPM
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HMC
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EFS
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DWT
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Osborne Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Osborne Partners Capital Management held 184 positions worth $703M, up 0.66% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2017 filing shows 7 new, 75 increased, 46 reduced and 3 closed positions. Its largest new stake was Broadcom: 90,320 shares worth $2.1M. The largest sale was Novartis, an estimated $5.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q2 2017 buy was Broadcom: 90,320 shares worth $2.1M.
  • Osborne Partners Capital Management added most to LyondellBasell Industries in Q2 2017, an estimated $3.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2017 reduction was Novartis, cutting an estimated $5.93M.
  • Osborne Partners Capital Management fully exited Artisan Partners in Q2 2017, selling an estimated $3.35M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $703M portfolio in Q2 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Osborne Partners Capital Management's portfolio value rose 0.66% quarter-over-quarter to $703M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.