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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
+4.14%
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
$777M
AUM Growth
+$13.5M
Cap. Flow
-$15.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$672K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
SRCL
Stericycle Inc
SRCL
+$441K
5
KMX icon
CarMax
KMX
+$355K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.22M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.7%
3 Financials 11.71%
4 Consumer Staples 10.2%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$1.2M 0.15%
21,760
-1,865
-8% -$102K
BIIB icon
102
Biogen
BIIB
$30.7B
$1.18M 0.15%
3,736
-145
-4% -$43.6K
COP icon
103
ConocoPhillips
COP
$141B
$1.03M 0.13%
11,978
+275
+2% +$21.4K
VOD icon
104
Vodafone
VOD
$37.4B
$1.02M 0.13%
30,599
-181
-0.6% -$6.41K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$978K 0.13%
26,960
+510
+2% +$17.2K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$942K 0.12%
15,717
+38
+0.2% +$2.2K
CAG icon
107
Conagra Brands
CAG
$7.23B
$858K 0.11%
37,143
+1,079
+3% +$26.1K
MMM icon
108
3M
MMM
$94.3B
$855K 0.11%
7,143
-502
-7% -$58.9K
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
$851K 0.11%
18,748
-1,100
-6% -$50.2K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$292M
$816K 0.11%
18,670
– –
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$775K 0.1%
10,000
– –
AEE icon
112
Ameren
AEE
$30.1B
$724K 0.09%
17,713
-300
-2% -$12K
V icon
113
Visa
V
$677B
$697K 0.09%
13,224
-4,844
-27% -$253K
MRSH
114
Marsh
MRSH
$91.5B
$687K 0.09%
13,250
+275
+2% +$13.7K
DNB
115
DELISTED
Dun & Bradstreet
DNB
$682K 0.09%
6,185
– –
USB icon
116
US Bancorp
USB
$99.6B
$629K 0.08%
14,527
-375
-3% -$15.7K
KTCC icon
117
Key Tronic
KTCC
$44.7M
$601K 0.08%
57,300
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$599K 0.08%
5,890
+1,205
+26% +$119K
EOG icon
119
EOG Resources
EOG
$70.7B
$560K 0.07%
4,790
-4,890
-51% -$514K
MCO icon
120
Moody's
MCO
$82.7B
$526K 0.07%
6,000
-900
-13% -$74.2K
CMCSA icon
121
Comcast
CMCSA
$90B
$518K 0.07%
19,302
-8,024
-29% -$206K
HE icon
122
Hawaiian Electric Industries
HE
$2.14B
$507K 0.07%
20,030
– –
XEL icon
123
Xcel Energy
XEL
$48.8B
$507K 0.07%
15,745
– –
DE icon
124
Deere & Co
DE
$168B
$489K 0.06%
5,400
-800
-13% -$73.6K
PGF icon
125
Invesco Financial Preferred ETF
PGF
$674M
$455K 0.06%
25,000
– –
3 4
5
6 7

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OAM
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Osborne Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osborne Partners Capital Management held 186 positions worth $777M, up 1.8% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2014 filing shows 4 new, 39 increased, 90 reduced and 11 closed positions. Its largest new stake was Flowserve: 4,179 shares worth $311K. The largest sale was Air Products & Chemicals, an estimated $2.29M.

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 Q2 2014 buy was Flowserve: 4,179 shares worth $311K.
  • Osborne Partners Capital Management added most to Target in Q2 2014, an estimated $2.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $2.29M.
  • Osborne Partners Capital Management fully exited Johnson Controls International in Q2 2014, selling an estimated $1.48M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $777M portfolio in Q2 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 11 in Q2 2014.
  • Osborne Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.