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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
+1.49%
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
$764M
AUM Growth
-$3.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.1M
2
VZ icon
Verizon
VZ
+$668K
3
MRSH
Marsh
MRSH
+$621K
4
PSX icon
Phillips 66
PSX
+$478K
5
EOG icon
EOG Resources
EOG
+$413K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.89M
2
WBD icon
Warner Bros
WBD
+$1.18M
3
VOD icon
Vodafone
VOD
+$963K
4
FISV
Fiserv Inc
FISV
+$704K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$1.19M 0.16%
3,881
-55
-1% -$17.5K
EA
102
DELISTED
Electronic Arts
EA
$1.15M 0.15%
39,700
– –
VOD icon
103
Vodafone
VOD
$37.4B
$1.13M 0.15%
30,780
-24,970
-45% -$963K
HSH
104
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.12M 0.15%
30,000
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$1.08M 0.14%
11,783
– –
V icon
106
Visa
V
$677B
$975K 0.13%
18,068
+544
+3% +$30.2K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$952K 0.12%
12,675
+108
+0.9% +$8.09K
EOG icon
108
EOG Resources
EOG
$70.7B
$949K 0.12%
9,680
+4,640
+92% +$413K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$880K 0.12%
15,679
-300
-2% -$16.3K
CAG icon
110
Conagra Brands
CAG
$7.23B
$871K 0.11%
36,064
-771
-2% -$18.5K
MMM icon
111
3M
MMM
$94.3B
$867K 0.11%
7,645
-288
-4% -$32K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$859K 0.11%
26,450
-100
-0.4% -$3.35K
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$839K 0.11%
19,848
-200
-1% -$8.5K
COP icon
114
ConocoPhillips
COP
$141B
$823K 0.11%
11,703
+500
+4% +$33.5K
TJX icon
115
TJX Companies
TJX
$178B
$817K 0.11%
26,932
– –
PBE icon
116
Invesco Biotechnology & Genome ETF
PBE
$353M
$777K 0.1%
18,670
-80
-0.4% -$3.42K
AEE icon
117
Ameren
AEE
$30.1B
$742K 0.1%
18,013
– –
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$710K 0.09%
10,000
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$684K 0.09%
27,326
+878
+3% +$22.9K
MRSH
120
Marsh
MRSH
$91.5B
$640K 0.08%
+12,975
New +$621K
USB icon
121
US Bancorp
USB
$99.6B
$639K 0.08%
14,902
– –
DNB
122
DELISTED
Dun & Bradstreet
DNB
$614K 0.08%
6,185
– –
KTCC icon
123
Key Tronic
KTCC
$44.7M
$597K 0.08%
57,300
– –
DE icon
124
Deere & Co
DE
$168B
$563K 0.07%
6,200
– –
BAX icon
125
Baxter International
BAX
$14.2B
$557K 0.07%
13,925
– –
3 4
5
6 7

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HMC
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DWT
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OAM
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Osborne Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Osborne Partners Capital Management held 185 positions worth $764M, down 0.44% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Osborne Partners Capital Management opened 4 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2014 buy was Marsh: 12,975 shares worth $640K.
  • Osborne Partners Capital Management added most to CarMax in Q1 2014, an estimated $1.1M increase.
  • Osborne Partners Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $8.89M.
  • Osborne Partners Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $432K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $764M portfolio in Q1 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Osborne Partners Capital Management's portfolio value fell 0.44% quarter-over-quarter to $764M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.