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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
+14.51%
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
$818M
AUM Growth
+$321M
Cap. Flow
+$238M
Cap. Flow %
29.04%
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$24M
3
DHR icon
Danaher
DHR
+$16.4M
4
PG icon
Procter & Gamble
PG
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$12M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
2
LOW icon
Lowe's Companies
LOW
+$3.47M
3
PD icon
PagerDuty
PD
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$3M 0.37%
67,078
+272
+0.4% +$11.2K
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$2.94M 0.36%
21,768
+18,950
+672% +$2.65M
INTC icon
78
Intel
INTC
$493B
$2.88M 0.35%
57,873
+21,398
+59% +$1.05M
AMGN icon
79
Amgen
AMGN
$224B
$2.86M 0.35%
+12,425
New +$2.86M
CAT icon
80
Caterpillar
CAT
$388B
$2.7M 0.33%
14,848
+981
+7% +$166K
EOG icon
81
EOG Resources
EOG
$74.9B
$2.69M 0.33%
53,981
-2,085
-4% -$90.6K
CVX icon
82
Chevron
CVX
$385B
$2.64M 0.32%
31,236
-1,045
-3% -$84.6K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$2.61M 0.32%
+44,694
New +$2.55M
MO icon
84
Altria Group
MO
$109B
$2.6M 0.32%
+63,456
New +$2.55M
CWH icon
85
Camping World
CWH
$654M
$2.59M 0.32%
99,393
+18,148
+22% +$531K
PYPL icon
86
PayPal
PYPL
$50.4B
$2.56M 0.31%
10,950
-3,500
-24% -$725K
AMCR icon
87
Amcor
AMCR
$21.8B
$2.55M 0.31%
+43,344
New +$2.47M
TRV icon
88
Travelers Companies
TRV
$78.7B
$2.42M 0.3%
17,258
+12,370
+253% +$1.59M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.3M 0.28%
16,852
– –
ORCL icon
90
Oracle
ORCL
$417B
$2.07M 0.25%
31,938
-1,975
-6% -$118K
YUM icon
91
Yum! Brands
YUM
$39.5B
$2.01M 0.25%
+18,480
New +$1.89M
AMT icon
92
American Tower
AMT
$79.5B
$1.87M 0.23%
8,320
+7,300
+716% +$1.7M
KMX icon
93
CarMax
KMX
$8.32B
$1.75M 0.21%
18,475
+15,600
+543% +$1.46M
ZBH icon
94
Zimmer Biomet
ZBH
$18.7B
$1.7M 0.21%
+11,330
New +$1.6M
JWN
95
DELISTED
Nordstrom
JWN
$1.61M 0.2%
+51,500
New +$1.08M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.6M 0.2%
3,806
+70
+2% +$27K
AXP icon
97
American Express
AXP
$231B
$1.58M 0.19%
13,061
-1,885
-13% -$209K
ABBV icon
98
AbbVie
ABBV
$439B
$1.58M 0.19%
14,724
+3,666
+33% +$352K
WFC icon
99
Wells Fargo
WFC
$266B
$1.56M 0.19%
51,565
+18,000
+54% +$466K
VZ icon
100
Verizon
VZ
$196B
$1.52M 0.19%
25,892
+14,050
+119% +$834K
2 3
4
5 6

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Osborne Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Osborne Partners Capital Management held 189 positions worth $818M, up 65% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management deployed $238M of net new capital in Q4 2020, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 64,000 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.64M trimmed.

  • Osborne Partners Capital Management's largest Q4 2020 buy was Nike: 64,000 shares worth $9.05M.
  • Osborne Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.3M increase.
  • Osborne Partners Capital Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $206K.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $818M portfolio in Q4 2020.
  • Osborne Partners Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Osborne Partners Capital Management's portfolio value rose 65% quarter-over-quarter to $818M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.