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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
+2.3%
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
$699M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
ExxonMobil
XOM
|
+$21.5M |
| 4 |
Wells Fargo
WFC
|
+$20.9M |
| 5 |
Chevron
CVX
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
| $991K | 0.14% |
+20,048
| New | +$923K |
|
102
Kinder Morgan
KMI
$68.7B
| $990K | 0.14% |
+25,950
| New | +$1.01M |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $913K | 0.13% |
+39,700
| New | +$808K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $876K | 0.13% |
+15,679
| New | +$841K |
|
105
Visa
V
$677B
| $869K | 0.12% |
+19,016
| New | +$832K |
|
106
Zimmer Biomet
ZBH
$18.4B
| $857K | 0.12% |
+11,783
| New | +$881K |
|
|
ASTX
107
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $822K | 0.12% |
+200,000
| New | +$1.08M |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $821K | 0.12% |
+7,125
| New | +$812K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $792K | 0.11% |
+12,820
| New | +$772K |
|
110
ConocoPhillips
COP
$141B
| $771K | 0.11% |
+12,750
| New | +$775K |
|
111
TJX Companies
TJX
$178B
| $734K | 0.11% |
+29,326
| New | +$723K |
|
112
Ameren
AEE
$30.1B
| $675K | 0.1% |
+19,596
| New | +$685K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $603K | 0.09% |
+6,185
| New | +$573K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $600K | 0.09% |
+10,000
| New | +$578K |
|
115
Hawaiian Electric Industries
HE
$2.14B
| $596K | 0.09% |
+23,530
| New | +$626K |
|
116
Key Tronic
KTCC
$44.7M
| $593K | 0.08% |
+57,300
| New | +$633K |
|
117
Merck
MRK
$318B
| $554K | 0.08% |
+12,505
| New | +$559K |
|
118
US Bancorp
USB
$99.6B
| $548K | 0.08% |
+15,172
| New | +$521K |
|
119
CarMax
KMX
$8.26B
| $544K | 0.08% |
+11,775
| New | +$535K |
|
120
Invesco Biotechnology & Genome ETF
PBE
$292M
| $542K | 0.08% |
+18,750
| New | +$533K |
|
121
Deere & Co
DE
$168B
| $504K | 0.07% |
+6,200
| New | +$536K |
|
122
3M
MMM
$94.3B
| $490K | 0.07% |
+5,359
| New | +$487K |
|
123
Invesco Financial Preferred ETF
PGF
$674M
| $465K | 0.07% |
+26,000
| New | +$478K |
|
124
Xcel Energy
XEL
$48.8B
| $446K | 0.06% |
+15,745
| New | +$470K |
|
|
LIFE
125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $422K | 0.06% |
+5,700
| New | +$414K |
|
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Osborne Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborne Partners Capital Management, which disclosed 173 positions worth $699M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 306,068 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q2 2013 buy was Procter & Gamble: 306,068 shares worth $23.6M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $699M portfolio in Q2 2013.
- Osborne Partners Capital Management disclosed 173 positions in Q2 2013, its first 13F filing on record.
Based on Osborne Partners Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.