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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
+24.96%
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
$467M
AUM Growth
+$83.2M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.96%
Holding
156
New
11
Increased
31
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$3.56M
2
ESTC icon
Elastic
ESTC
+$3.04M
3
OTIS icon
Otis Worldwide
OTIS
+$2.69M
4
CARR icon
Carrier Global
CARR
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.16M
2
AAPL icon
Apple
AAPL
+$4.12M
3
DOW icon
Dow Inc
DOW
+$3.74M
4
PWR icon
Quanta Services
PWR
+$1.9M
5
PCAR icon
PACCAR
PCAR
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 14.94%
3 Consumer Discretionary 9.28%
4 Industrials 8.38%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$1.1M 0.24%
11,206
+10
+0.1% +$880
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.23%
4,388
+270
+7% +$60.5K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.22%
6,686
+710
+12% +$105K
IBM icon
79
IBM
IBM
$223B
$964K 0.21%
8,351
-600
-7% -$69.7K
GE icon
80
GE Aerospace
GE
$380B
$922K 0.2%
27,072
-50
-0.2% -$1.69K
EBAY icon
81
eBay
EBAY
$47.9B
$900K 0.19%
17,155
-98,290
-85% -$4.16M
WFC icon
82
Wells Fargo
WFC
$265B
$900K 0.19%
35,141
-294
-0.8% -$8.04K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$884K 0.19%
4,954
-250
-5% -$45.7K
DOW icon
84
Dow Inc
DOW
$22.1B
$883K 0.19%
21,663
-102,066
-82% -$3.74M
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$830K 0.18%
5,800
+500
+9% +$65.6K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$825K 0.18%
3,415
– –
AMZN icon
87
Amazon
AMZN
$3T
$673K 0.14%
4,880
-1,360
-22% -$164K
VZ icon
88
Verizon
VZ
$195B
$640K 0.14%
11,607
+84
+0.7% +$4.72K
SMOG icon
89
VanEck Low Carbon Energy ETF
SMOG
$134M
$596K 0.13%
7,296
-860
-11% -$62.5K
SPGI icon
90
S&P Global
SPGI
$121B
$586K 0.13%
1,780
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$584K 0.13%
4,460
-572
-11% -$69.2K
MRK icon
92
Merck
MRK
$323B
$568K 0.12%
7,697
– –
TRV icon
93
Travelers Companies
TRV
$78.3B
$566K 0.12%
4,963
-125
-2% -$13.2K
DE icon
94
Deere & Co
DE
$164B
$550K 0.12%
3,500
– –
D icon
95
Dominion Energy
D
$59.1B
$546K 0.12%
6,725
-405
-6% -$32.5K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.14T
$535K 0.11%
2
– –
BAC icon
97
Bank of America
BAC
$447B
$482K 0.1%
20,307
– –
DUK icon
98
Duke Energy
DUK
$94.5B
$472K 0.1%
5,909
-133
-2% -$11.2K
WMT icon
99
Walmart Inc
WMT
$897B
$427K 0.09%
10,692
-4,173
-28% -$172K
SCHW
100
Charles Schwab
SCHW
$188B
$413K 0.09%
12,231
– –
2 3
4
5 6

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Osborne Partners Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Osborne Partners Capital Management held 156 positions worth $467M, up 22% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q2 2020 filing shows 11 new, 31 increased, 81 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 128,635 shares worth $5.15M. The largest sale was eBay, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q2 2020 buy was Caesars Entertainment: 128,635 shares worth $5.15M.
  • Osborne Partners Capital Management added most to Meta Platforms (Facebook) in Q2 2020, an estimated $2.45M increase.
  • Osborne Partners Capital Management's biggest Q2 2020 reduction was eBay, cutting an estimated $4.16M.
  • Osborne Partners Capital Management fully exited PACCAR in Q2 2020, selling an estimated $1.89M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $467M portfolio in Q2 2020.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q2 2020.
  • Osborne Partners Capital Management's portfolio value rose 22% quarter-over-quarter to $467M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.