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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
+10.62%
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
$497M
AUM Growth
+$29.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.87M
2
CWH icon
Camping World
CWH
+$2.65M
3
CZR icon
Caesars Entertainment
CZR
+$2.43M
4
PLNT icon
Planet Fitness
PLNT
+$619K
5
CAC icon
Camden National
CAC
+$556K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.74M
2
DHR icon
Danaher
DHR
+$2.76M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
5
FLOW
SPX FLOW, Inc.
FLOW
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.5%
3 Consumer Discretionary 11.65%
4 Financials 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.08M 0.22%
6,316
-370
-6% -$62.2K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.21%
4,954
– –
APD icon
78
Air Products & Chemicals
APD
$68.6B
$1.02M 0.2%
3,415
– –
IBM icon
79
IBM
IBM
$224B
$982K 0.2%
8,440
+89
+1% +$10.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.8B
$978K 0.2%
6,528
+728
+13% +$110K
ABBV icon
81
AbbVie
ABBV
$442B
$969K 0.2%
11,058
-148
-1% -$13.9K
PWR icon
82
Quanta Services
PWR
$101B
$929K 0.19%
17,580
-187,831
-91% -$8.74M
EBAY icon
83
eBay
EBAY
$47.4B
$878K 0.18%
16,855
-300
-2% -$16.5K
GE icon
84
GE Aerospace
GE
$382B
$832K 0.17%
26,781
-291
-1% -$9.46K
SMOG icon
85
VanEck Low Carbon Energy ETF
SMOG
$134M
$802K 0.16%
7,296
– –
WFC icon
86
Wells Fargo
WFC
$265B
$789K 0.16%
33,565
-1,576
-4% -$38.8K
DE icon
87
Deere & Co
DE
$167B
$776K 0.16%
3,500
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.15%
20,724
-6,583
-24% -$257K
AMZN icon
89
Amazon
AMZN
$2.93T
$721K 0.15%
4,580
-300
-6% -$47.3K
VZ icon
90
Verizon
VZ
$196B
$704K 0.14%
11,842
+235
+2% +$13.7K
SPGI icon
91
S&P Global
SPGI
$120B
$642K 0.13%
1,780
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.13%
2
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$631K 0.13%
4,280
-180
-4% -$25.7K
KTCC icon
94
Key Tronic
KTCC
$44.2M
$564K 0.11%
57,300
– –
MRK icon
95
Merck
MRK
$323B
$549K 0.11%
6,937
-760
-10% -$59.5K
D icon
96
Dominion Energy
D
$59.6B
$531K 0.11%
6,725
– –
TRV icon
97
Travelers Companies
TRV
$78.7B
$529K 0.11%
4,888
-75
-2% -$8.6K
DUK icon
98
Duke Energy
DUK
$95.9B
$523K 0.11%
5,909
– –
CAC icon
99
Camden National
CAC
$980M
$519K 0.1%
+17,179
New +$556K
BAC icon
100
Bank of America
BAC
$448B
$478K 0.1%
19,840
-467
-2% -$11.6K
2 3
4
5 6

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Osborne Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osborne Partners Capital Management held 159 positions worth $497M, up 6.4% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2020 filing shows 9 new, 39 increased, 73 reduced and 4 closed positions. Its largest new stake was Camping World: 81,245 shares worth $2.42M. The largest sale was Quanta Services, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2020 buy was Camping World: 81,245 shares worth $2.42M.
  • Osborne Partners Capital Management added most to PagerDuty in Q3 2020, an estimated $2.87M increase.
  • Osborne Partners Capital Management's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $8.74M.
  • Osborne Partners Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $883K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $497M portfolio in Q3 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 4 in Q3 2020.
  • Osborne Partners Capital Management's portfolio value rose 6.4% quarter-over-quarter to $497M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.