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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
-6.66%
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
$680M
AUM Growth
-$66.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.67M
2
LNG icon
Cheniere Energy
LNG
+$2.81M
3
TWTR
Twitter, Inc.
TWTR
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.48M
2
NVS icon
Novartis
NVS
+$1.99M
3
TDC icon
Teradata
TDC
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.58M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.76B
$1.21M 0.18%
7,085
-150
-2% -$29.5K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.17%
17,510
-2,450
-12% -$150K
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.16%
11,783
-1,648
-12% -$165K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.16%
22,233
-816
-4% -$41.4K
GSK icon
105
GSK
GSK
$106B
$1.04M 0.15%
21,697
-21,320
-50% -$1.11M
KHC icon
106
Kraft Heinz
KHC
$30B
$1.04M 0.15%
+14,762
New +$1.11M
WEC icon
107
WEC Energy
WEC
$35.1B
$980K 0.14%
18,771
-2,943
-14% -$143K
BIIB icon
108
Biogen
BIIB
$30.7B
$873K 0.13%
2,993
-215
-7% -$71K
VOD icon
109
Vodafone
VOD
$37.4B
$845K 0.12%
26,637
-163
-0.6% -$5.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$835K 0.12%
8,454
+30
+0.4% +$3.15K
PBE icon
111
Invesco Biotechnology & Genome ETF
PBE
$353M
$822K 0.12%
17,970
– –
SO icon
112
Southern Company
SO
$107B
$813K 0.12%
18,190
-11,445
-39% -$502K
MRK icon
113
Merck
MRK
$318B
$773K 0.11%
16,398
-741
-4% -$39.4K
BAC icon
114
Bank of America
BAC
$442B
$726K 0.11%
46,581
-400
-0.9% -$6.73K
NXPI icon
115
NXP Semiconductors
NXPI
$60.4B
$686K 0.1%
7,875
+3,525
+81% +$318K
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$678K 0.1%
16,323
-400
-2% -$17.9K
DNB
117
DELISTED
Dun & Bradstreet
DNB
$670K 0.1%
6,385
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$616K 0.09%
40,000
-3,800
-9% -$72.1K
V icon
119
Visa
V
$677B
$609K 0.09%
8,748
+34
+0.4% +$2.43K
KTCC icon
120
Key Tronic
KTCC
$44.7M
$574K 0.08%
57,300
– –
APD icon
121
Air Products & Chemicals
APD
$67.6B
$523K 0.08%
4,432
-595
-12% -$75.7K
MMM icon
122
3M
MMM
$94.3B
$510K 0.07%
4,306
– –
XEL icon
123
Xcel Energy
XEL
$48.8B
$508K 0.07%
14,345
-600
-4% -$20.4K
AEE icon
124
Ameren
AEE
$30.1B
$498K 0.07%
11,790
-5,240
-31% -$211K
MCO icon
125
Moody's
MCO
$82.7B
$491K 0.07%
5,000
– –
3 4
5
6 7

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Osborne Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Osborne Partners Capital Management held 183 positions worth $680M, down 8.9% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2015 filing shows 5 new, 39 increased, 84 reduced and 10 closed positions. Its largest new stake was PayPal: 102,377 shares worth $3.18M. The largest sale was Target, an estimated $2.48M.

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

  • Osborne Partners Capital Management's largest Q3 2015 buy was PayPal: 102,377 shares worth $3.18M.
  • Osborne Partners Capital Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q3 2015 reduction was Target, cutting an estimated $2.48M.
  • Osborne Partners Capital Management fully exited Teradata in Q3 2015, selling an estimated $1.8M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $680M portfolio in Q3 2015.
  • Osborne Partners Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • Osborne Partners Capital Management's portfolio value fell 8.9% quarter-over-quarter to $680M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.