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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
+9.96%
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
$494M
AUM Growth
-$3.97M
Cap. Flow
-$46.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.67M
2
FORR icon
Forrester Research
FORR
+$1.82M
3
DLTR icon
Dollar Tree
DLTR
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.15M
2
FISV
Fiserv Inc
FISV
+$4.33M
3
PEP icon
PepsiCo
PEP
+$3.01M
4
HD icon
Home Depot
HD
+$2.62M
5
CF icon
CF Industries
CF
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$975K 0.2%
5,956
-1,663
-22% -$261K
V icon
77
Visa
V
$677B
$894K 0.18%
4,760
-157
-3% -$28.3K
DUK icon
78
Duke Energy
DUK
$97.3B
$888K 0.18%
9,734
+45
+0.5% +$4.13K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$877K 0.18%
4,125
+1,000
+32% +$200K
BAC icon
80
Bank of America
BAC
$442B
$848K 0.17%
24,074
-1,801
-7% -$58.2K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$802K 0.16%
3,415
– –
TRV icon
82
Travelers Companies
TRV
$80.2B
$791K 0.16%
5,778
+15
+0.3% +$2.04K
D icon
83
Dominion Energy
D
$59.3B
$783K 0.16%
9,455
-1,432
-13% -$117K
VZ icon
84
Verizon
VZ
$196B
$776K 0.16%
12,641
+1,118
+10% +$67.4K
ED icon
85
Consolidated Edison
ED
$39.9B
$716K 0.15%
7,918
-1,364
-15% -$122K
MRK icon
86
Merck
MRK
$318B
$716K 0.15%
8,251
-569
-6% -$46.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$694K 0.14%
4,190
+2,790
+199% +$441K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.14%
2
– –
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$632K 0.13%
5,032
-255
-5% -$30.9K
SCHW
90
Charles Schwab
SCHW
$187B
$608K 0.12%
12,774
+474
+4% +$20.9K
DE icon
91
Deere & Co
DE
$168B
$606K 0.12%
3,500
– –
SMOG icon
92
VanEck Low Carbon Energy ETF
SMOG
$134M
$603K 0.12%
7,956
+500
+7% +$34.2K
EVRG icon
93
Evergy
EVRG
$19.2B
$602K 0.12%
9,253
– –
T icon
94
AT&T
T
$163B
$592K 0.12%
20,041
+4,651
+30% +$134K
USFD icon
95
US Foods
USFD
$24B
$513K 0.1%
12,250
– –
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
$509K 0.1%
5,665
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$508K 0.1%
5,500
+380
+7% +$33.6K
BP icon
98
BP
BP
$107B
$498K 0.1%
13,204
-1,050
-7% -$39.9K
SPGI icon
99
S&P Global
SPGI
$120B
$486K 0.1%
1,780
-100
-5% -$26K
WMT icon
100
Walmart Inc
WMT
$890B
$486K 0.1%
12,279
+189
+2% +$7.5K
2 3
4
5 6

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Osborne Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Osborne Partners Capital Management held 165 positions worth $494M, down 0.8% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management withdrew a net $46.3M in Q4 2019, closing 11 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $4.33M position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in Forrester Research worth $2.03M.

  • Osborne Partners Capital Management's largest Q4 2019 buy was Forrester Research: 48,735 shares worth $2.03M.
  • Osborne Partners Capital Management added most to Expedia Group in Q4 2019, an estimated $2.67M increase.
  • Osborne Partners Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $8.15M.
  • Osborne Partners Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $4.33M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $494M portfolio in Q4 2019.
  • Osborne Partners Capital Management opened 3 new positions and closed 11 in Q4 2019.
  • Osborne Partners Capital Management's portfolio value fell 0.8% quarter-over-quarter to $494M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.