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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
+4.06%
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
$523M
AUM Growth
+$10.6M
Cap. Flow
-$7.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.23M
2
PENN icon
PENN Entertainment
PENN
+$3.5M
3
FLOW
SPX FLOW, Inc.
FLOW
+$2.22M
4
PANW icon
Palo Alto Networks
PANW
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$921K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.05M
2
SYF icon
Synchrony
SYF
+$2.81M
3
INTC icon
Intel
INTC
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 14.88%
3 Financials 10.36%
4 Consumer Discretionary 8.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$1.34M 0.26%
6,787
-1,800
-21% -$335K
IBM icon
77
IBM
IBM
$224B
$1.18M 0.23%
8,977
-418
-4% -$54.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.06M 0.2%
7,071
-249
-3% -$36.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.19%
4,570
-115
-2% -$23.8K
PBE icon
80
Invesco Biotechnology & Genome ETF
PBE
$292M
$899K 0.17%
16,800
– –
TRV icon
81
Travelers Companies
TRV
$80.2B
$883K 0.17%
5,908
-435
-7% -$62.7K
DUK icon
82
Duke Energy
DUK
$97.3B
$867K 0.17%
9,822
-1,398
-12% -$124K
ED icon
83
Consolidated Edison
ED
$39.9B
$858K 0.16%
9,782
-760
-7% -$65.5K
V icon
84
Visa
V
$677B
$853K 0.16%
4,917
– –
D icon
85
Dominion Energy
D
$59.3B
$842K 0.16%
10,887
-400
-4% -$30.5K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$773K 0.15%
3,415
– –
AMGN icon
87
Amgen
AMGN
$222B
$737K 0.14%
4,000
-200
-5% -$35.8K
MRK icon
88
Merck
MRK
$318B
$714K 0.14%
8,925
-503
-5% -$38.5K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$705K 0.13%
5,945
+990
+20% +$113K
VZ icon
90
Verizon
VZ
$196B
$647K 0.12%
11,323
-286
-2% -$16.5K
BAC icon
91
Bank of America
BAC
$442B
$638K 0.12%
22,010
-3,102
-12% -$89.5K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.12T
$637K 0.12%
2
– –
BP icon
93
BP
BP
$107B
$594K 0.11%
14,494
-2,848
-16% -$119K
DE icon
94
Deere & Co
DE
$168B
$580K 0.11%
3,500
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$576K 0.11%
1,624
+150
+10% +$52.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$563K 0.11%
3,015
+100
+3% +$18.4K
EVRG icon
97
Evergy
EVRG
$19.2B
$557K 0.11%
9,253
-1,093
-11% -$63.9K
PNW icon
98
Pinnacle West Capital
PNW
$12.2B
$533K 0.1%
5,665
– –
SCHW
99
Charles Schwab
SCHW
$187B
$518K 0.1%
12,900
– –
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$134M
$487K 0.09%
7,516
– –
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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OAM
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Osborne Partners Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Osborne Partners Capital Management held 173 positions worth $523M, up 2.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q2 2019 filing shows 10 new, 19 increased, 94 reduced and 8 closed positions. Its largest new stake was Dow Inc: 118,103 shares worth $5.82M. The largest sale was JPMorgan Chase, an estimated $4.05M.

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

  • Osborne Partners Capital Management's largest Q2 2019 buy was Dow Inc: 118,103 shares worth $5.82M.
  • Osborne Partners Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $1.99M increase.
  • Osborne Partners Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $4.05M.
  • Osborne Partners Capital Management fully exited Livent Corporation in Q2 2019, selling an estimated $759K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $523M portfolio in Q2 2019.
  • Osborne Partners Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Osborne Partners Capital Management's portfolio value rose 2.1% quarter-over-quarter to $523M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.