We are live on ! Find out more
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
+12.97%
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
$512M
AUM Growth
-$156M
Cap. Flow
-$227M
Cap. Flow %
-44.27%
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$3.88M
2
CVX icon
Chevron
CVX
+$1.76M
3
WFC icon
Wells Fargo
WFC
+$1.34M
4
LTHM
Livent Corporation
LTHM
+$805K
5
AXP icon
American Express
AXP
+$593K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
MSFT icon
Microsoft
MSFT
+$17M
3
ADP icon
Automatic Data Processing
ADP
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.3M
5
DHR icon
Danaher
DHR
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 14.85%
3 Financials 11.59%
4 Consumer Discretionary 8.08%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$1.01M 0.2%
11,220
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$941K 0.18%
4,685
-30,400
-87% -$6.14M
PBE icon
78
Invesco Biotechnology & Genome ETF
PBE
$353M
$927K 0.18%
16,800
– –
ED icon
79
Consolidated Edison
ED
$39.9B
$894K 0.17%
10,542
-900
-8% -$71.9K
TRV icon
80
Travelers Companies
TRV
$80.2B
$870K 0.17%
6,343
-12,500
-66% -$1.6M
D icon
81
Dominion Energy
D
$59.3B
$865K 0.17%
11,287
-400
-3% -$29.2K
AMGN icon
82
Amgen
AMGN
$222B
$798K 0.16%
4,200
-12,679
-75% -$2.42M
V icon
83
Visa
V
$677B
$768K 0.15%
4,917
-10,805
-69% -$1.56M
LTHM
84
DELISTED
Livent Corporation
LTHM
$759K 0.15%
+61,800
New +$805K
MRK icon
85
Merck
MRK
$318B
$748K 0.15%
9,428
-812
-8% -$60.7K
BP icon
86
BP
BP
$107B
$746K 0.15%
17,342
-23,941
-58% -$981K
BAC icon
87
Bank of America
BAC
$442B
$693K 0.14%
25,112
-6,440
-20% -$182K
VZ icon
88
Verizon
VZ
$196B
$686K 0.13%
11,609
-14,531
-56% -$823K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$652K 0.13%
3,415
-430
-11% -$74K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.12%
2
– –
EVRG icon
91
Evergy
EVRG
$19.2B
$601K 0.12%
10,346
-2,499
-19% -$142K
DE icon
92
Deere & Co
DE
$168B
$559K 0.11%
+3,500
New +$559K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$556K 0.11%
4,955
+440
+10% +$47.3K
SCHW
94
Charles Schwab
SCHW
$187B
$552K 0.11%
12,900
– –
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$541K 0.11%
5,665
-1,200
-17% -$108K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$524K 0.1%
2,915
+220
+8% +$37.3K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$509K 0.1%
1,474
+125
+9% +$42K
WEC icon
98
WEC Energy
WEC
$35.1B
$506K 0.1%
6,393
– –
FTV icon
99
Fortive
FTV
$18.6B
$487K 0.1%
9,197
-64,620
-88% -$3.15M
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$134M
$467K 0.09%
7,516
– –
2 3
4
5 6

Similar funds

GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Osborne Partners Capital Management held 189 positions worth $512M, down 23% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management withdrew a net $227M in Q1 2019, closing 26 positions and reducing 100 holdings. Its most notable exit was Nike, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborne Partners Capital Management opened a new position in BorgWarner worth $3.79M.

  • Osborne Partners Capital Management's largest Q1 2019 buy was BorgWarner: 112,169 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Chevron in Q1 2019, an estimated $1.76M increase.
  • Osborne Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
  • Osborne Partners Capital Management fully exited Nike in Q1 2019, selling an estimated $4.75M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $512M portfolio in Q1 2019.
  • Osborne Partners Capital Management opened 11 new positions and closed 26 in Q1 2019.
  • Osborne Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $512M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.