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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
+3.8%
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
$734M
AUM Growth
+$7.68M
Cap. Flow
-$16.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.89M
2
T icon
AT&T
T
+$4.51M
3
CVS icon
CVS Health
CVS
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
LYB icon
LyondellBasell Industries
LYB
+$4.96M
3
LOW icon
Lowe's Companies
LOW
+$3.87M
4
QCOM icon
Qualcomm
QCOM
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$62.1B
$3.17M 0.43%
50,676
-362
-0.7% -$23.1K
AMGN icon
77
Amgen
AMGN
$222B
$3.13M 0.43%
16,985
+56
+0.3% +$9.91K
INTU icon
78
Intuit
INTU
$89B
$3.08M 0.42%
15,100
– –
ORCL icon
79
Oracle
ORCL
$423B
$2.96M 0.4%
67,252
+602
+0.9% +$27.7K
COST icon
80
Costco
COST
$420B
$2.57M 0.35%
12,310
– –
TRV icon
81
Travelers Companies
TRV
$80.2B
$2.46M 0.34%
20,139
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.45M 0.33%
20,155
+155
+0.8% +$18.8K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.33%
35,197
-95
-0.3% -$6.58K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$2.38M 0.32%
22,567
+518
+2% +$53.8K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.32%
38,668
– –
CAT icon
86
Caterpillar
CAT
$387B
$2.22M 0.3%
16,339
– –
PCAR icon
87
PACCAR
PCAR
$70.1B
$1.91M 0.26%
46,280
-28
-0.1% -$1.21K
PYPL icon
88
PayPal
PYPL
$50.5B
$1.9M 0.26%
22,790
– –
BP icon
89
BP
BP
$107B
$1.88M 0.26%
43,716
-206
-0.5% -$8.65K
AXP icon
90
American Express
AXP
$230B
$1.84M 0.25%
18,815
-589
-3% -$57.9K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$1.83M 0.25%
44,694
+405
+0.9% +$16.3K
BMS
92
DELISTED
Bemis
BMS
$1.8M 0.25%
42,700
– –
V icon
93
Visa
V
$677B
$1.78M 0.24%
13,470
-435
-3% -$56K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.2%
22,781
+548
+2% +$35.4K
YUM icon
95
Yum! Brands
YUM
$41.1B
$1.45M 0.2%
18,510
+30
+0.2% +$2.5K
KMX icon
96
CarMax
KMX
$8.26B
$1.35M 0.18%
18,475
– –
VZ icon
97
Verizon
VZ
$196B
$1.28M 0.18%
25,531
+1,327
+5% +$64.2K
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.17%
11,330
– –
AMT icon
99
American Tower
AMT
$80.4B
$1.22M 0.17%
8,453
+33
+0.4% +$4.58K
BEN icon
100
Franklin Resources
BEN
$17.2B
$1.06M 0.14%
33,000
– –
2 3
4
5 6

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OAM
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Osborne Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Osborne Partners Capital Management held 188 positions worth $734M, up 1.1% from $726M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2018 filing shows 7 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 29,237 shares worth $4.88M. The largest sale was Time Warner Inc, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q2 2018 buy was DuPont de Nemours: 29,237 shares worth $4.88M.
  • Osborne Partners Capital Management added most to AT&T in Q2 2018, an estimated $4.51M increase.
  • Osborne Partners Capital Management's biggest Q2 2018 reduction was LyondellBasell Industries, cutting an estimated $4.96M.
  • Osborne Partners Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $734M portfolio in Q2 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 6 in Q2 2018.
  • Osborne Partners Capital Management's portfolio value rose 1.1% quarter-over-quarter to $734M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.