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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
-0.27%
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
$747M
AUM Growth
-$13.9M
Cap. Flow
-$9.04M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.44M
2
BABA icon
Alibaba
BABA
+$2.93M
3
APAM icon
Artisan Partners
APAM
+$2.58M
4
TGT icon
Target
TGT
+$2.46M
5
WEC icon
WEC Energy
WEC
+$1.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.54M
2
T icon
AT&T
T
+$3.27M
3
PEP icon
PepsiCo
PEP
+$2.03M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$1.3M 0.17%
3,208
+60
+2% +$24.1K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M 0.17%
14,762
-967
-6% -$83.2K
CDK
103
DELISTED
CDK Global, Inc.
CDK
$1.24M 0.17%
23,049
-9,083
-28% -$466K
SO icon
104
Southern Company
SO
$107B
$1.24M 0.17%
29,635
-2,280
-7% -$99.3K
CAG icon
105
Conagra Brands
CAG
$7.23B
$1.23M 0.16%
36,038
-26
-0.1% -$781
WBD icon
106
Warner Bros
WBD
$67.1B
$1.19M 0.16%
35,615
-3,230
-8% -$107K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.16%
43,800
-550
-1% -$15.5K
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
$1.16M 0.16%
48,071
-1,000
-2% -$25.9K
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.15%
19,960
-1,350
-6% -$81.4K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.05M 0.14%
17,970
– –
VOD icon
111
Vodafone
VOD
$37.4B
$977K 0.13%
26,800
-200
-0.7% -$7.21K
WEC icon
112
WEC Energy
WEC
$35.1B
$976K 0.13%
+21,714
New +$1.04M
MRK icon
113
Merck
MRK
$318B
$931K 0.12%
17,139
+343
+2% +$19.2K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$901K 0.12%
8,424
+2,203
+35% +$240K
BAC icon
115
Bank of America
BAC
$442B
$800K 0.11%
46,981
-19,362
-29% -$319K
DNB
116
DELISTED
Dun & Bradstreet
DNB
$779K 0.1%
6,385
-160
-2% -$20.6K
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
$764K 0.1%
16,723
-300
-2% -$14.4K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K 0.09%
22,044
-341
-2% -$10.6K
AEE icon
119
Ameren
AEE
$30.1B
$642K 0.09%
17,030
-100
-0.6% -$4.02K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$636K 0.09%
5,027
-1,699
-25% -$232K
KTCC icon
121
Key Tronic
KTCC
$44.7M
$623K 0.08%
57,300
– –
V icon
122
Visa
V
$677B
$585K 0.08%
8,714
-1,001
-10% -$67.8K
USB icon
123
US Bancorp
USB
$99.6B
$573K 0.08%
13,192
– –
MMM icon
124
3M
MMM
$94.3B
$555K 0.07%
4,306
-258
-6% -$34.6K
MCO icon
125
Moody's
MCO
$82.7B
$540K 0.07%
5,000
-440
-8% -$47.4K
3 4
5
6 7

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BP
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CIM
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KPM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Osborne Partners Capital Management held 182 positions worth $747M, down 1.8% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q2 2015 buy was WEC Energy: 21,714 shares worth $976K.
  • Osborne Partners Capital Management added most to Envision Healthcare Holdings Inc in Q2 2015, an estimated $3.44M increase.
  • Osborne Partners Capital Management's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $5.54M.
  • Osborne Partners Capital Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2015.
  • Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Osborne Partners Capital Management's portfolio value fell 1.8% quarter-over-quarter to $747M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.