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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
+4.44%
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
$717M
AUM Growth
+$18.3M
Cap. Flow
-$8.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$976K
4
KO icon
Coca-Cola
KO
+$931K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$1.31M
2
ECL icon
Ecolab
ECL
+$744K
3
CVX icon
Chevron
CVX
+$674K
4
BA icon
Boeing
BA
+$431K
5
BMY icon
Bristol-Myers Squibb
BMY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$940K 0.13%
11,783
– –
KMI icon
102
Kinder Morgan
KMI
$68.7B
$923K 0.13%
25,950
– –
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
$922K 0.13%
30,000
– –
MCD icon
104
McDonald's
MCD
$195B
$909K 0.13%
9,446
-1,605
-15% -$157K
CAG icon
105
Conagra Brands
CAG
$7.23B
$889K 0.12%
37,670
– –
V icon
106
Visa
V
$677B
$869K 0.12%
18,196
-820
-4% -$37.9K
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$863K 0.12%
20,048
– –
COP icon
108
ConocoPhillips
COP
$141B
$855K 0.12%
12,305
-445
-3% -$29.7K
KMX icon
109
CarMax
KMX
$8.26B
$852K 0.12%
17,575
+5,800
+49% +$284K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$839K 0.12%
15,979
+300
+2% +$16.4K
PX
111
DELISTED
Praxair Inc
PX
$838K 0.12%
6,975
-150
-2% -$17.8K
MMM icon
112
3M
MMM
$94.3B
$812K 0.11%
8,129
+2,770
+52% +$269K
TJX icon
113
TJX Companies
TJX
$178B
$796K 0.11%
28,216
-1,110
-4% -$29.5K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$762K 0.11%
12,335
-485
-4% -$31.4K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$670K 0.09%
10,000
– –
AEE icon
116
Ameren
AEE
$30.1B
$662K 0.09%
18,996
-600
-3% -$20.8K
PBE icon
117
Invesco Biotechnology & Genome ETF
PBE
$292M
$658K 0.09%
18,750
– –
DNB
118
DELISTED
Dun & Bradstreet
DNB
$642K 0.09%
6,185
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$600K 0.08%
+26,598
New +$579K
KTCC icon
120
Key Tronic
KTCC
$44.7M
$590K 0.08%
57,300
– –
BAX icon
121
Baxter International
BAX
$14.2B
$576K 0.08%
16,135
+9,942
+161% +$386K
USB icon
122
US Bancorp
USB
$99.6B
$555K 0.08%
15,172
– –
HE icon
123
Hawaiian Electric Industries
HE
$2.14B
$518K 0.07%
20,630
-2,900
-12% -$74.6K
DE icon
124
Deere & Co
DE
$168B
$505K 0.07%
6,200
– –
EOG icon
125
EOG Resources
EOG
$70.7B
$499K 0.07%
5,900
+372
+7% +$28.9K
3 4
5
6 7

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CIM
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HMC
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EFS
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DWT
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OAM
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Osborne Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osborne Partners Capital Management held 184 positions worth $717M, up 2.6% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2013 filing shows 11 new, 50 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M. The largest sale was Daily Journal, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M.
  • Osborne Partners Capital Management added most to Invesco Dorsey Wright Momentum ETF in Q3 2013, an estimated $1.51M increase.
  • Osborne Partners Capital Management's biggest Q3 2013 reduction was Ecolab, cutting an estimated $744K.
  • Osborne Partners Capital Management fully exited Daily Journal in Q3 2013, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2013.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Osborne Partners Capital Management's portfolio value rose 2.6% quarter-over-quarter to $717M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.