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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
-2.03%
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
$726M
AUM Growth
-$28.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
43
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.43M
2
EOG icon
EOG Resources
EOG
+$3.93M
3
FMC icon
FMC
FMC
+$2.93M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
CNC icon
Centene
CNC
+$2.26M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.52M
3
UNP icon
Union Pacific
UNP
+$3.64M
4
XOM icon
ExxonMobil
XOM
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$223B
$2.89M 0.4%
16,929
-94
-0.6% -$17.3K
TRV icon
77
Travelers Companies
TRV
$79.2B
$2.8M 0.39%
20,139
-1,960
-9% -$274K
INTU icon
78
Intuit
INTU
$90.2B
$2.62M 0.36%
15,100
– –
FMC icon
79
FMC
FMC
$1.31B
$2.61M 0.36%
+39,294
New +$2.93M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.35%
38,668
-2,225
-5% -$159K
KMB icon
81
Kimberly-Clark
KMB
$36B
$2.43M 0.33%
22,049
-200
-0.9% -$22.8K
CAT icon
82
Caterpillar
CAT
$388B
$2.41M 0.33%
16,339
-22
-0.1% -$3.47K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.4M 0.33%
20,000
– –
COST icon
84
Costco
COST
$418B
$2.32M 0.32%
12,310
-155
-1% -$29.2K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.31%
35,292
-85
-0.2% -$5.6K
PCAR icon
86
PACCAR
PCAR
$70B
$2.04M 0.28%
46,308
+28
+0.1% +$1.32K
BMS
87
DELISTED
Bemis
BMS
$1.86M 0.26%
42,700
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$1.85M 0.25%
44,289
– –
AXP icon
89
American Express
AXP
$228B
$1.81M 0.25%
19,404
-150
-0.8% -$14.5K
PYPL icon
90
PayPal
PYPL
$50.1B
$1.73M 0.24%
22,790
-1,987
-8% -$158K
V icon
91
Visa
V
$673B
$1.66M 0.23%
13,905
-177
-1% -$21.5K
T icon
92
AT&T
T
$162B
$1.66M 0.23%
61,498
-133
-0.2% -$3.7K
BP icon
93
BP
BP
$110B
$1.65M 0.23%
43,922
-1,317
-3% -$49.6K
YUM icon
94
Yum! Brands
YUM
$40.2B
$1.57M 0.22%
18,480
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.19%
22,233
– –
AMT icon
96
American Tower
AMT
$79.2B
$1.22M 0.17%
8,420
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.3B
$1.2M 0.17%
11,330
– –
VZ icon
98
Verizon
VZ
$193B
$1.16M 0.16%
24,204
+125
+0.5% +$6.28K
BEN icon
99
Franklin Resources
BEN
$17.1B
$1.14M 0.16%
33,000
– –
KMX icon
100
CarMax
KMX
$8.37B
$1.14M 0.16%
18,475
– –
2 3
4
5 6

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Osborne Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Osborne Partners Capital Management held 196 positions worth $726M, down 3.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2018 filing shows 5 new, 43 increased, 81 reduced and 15 closed positions. Its largest new stake was Expedia Group: 38,067 shares worth $4.2M. The largest sale was Urban Outfitters, an estimated $5.72M.

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

  • Osborne Partners Capital Management's largest Q1 2018 buy was Expedia Group: 38,067 shares worth $4.2M.
  • Osborne Partners Capital Management added most to Quanta Services in Q1 2018, an estimated $2.72M increase.
  • Osborne Partners Capital Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Urban Outfitters in Q1 2018, selling an estimated $5.72M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $726M portfolio in Q1 2018.
  • Osborne Partners Capital Management opened 5 new positions and closed 15 in Q1 2018.
  • Osborne Partners Capital Management's portfolio value fell 3.8% quarter-over-quarter to $726M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.