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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
+0.9%
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
$682M
AUM Growth
-$5.92M
Cap. Flow
-$9.33M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
CNC icon
Centene
CNC
+$1.92M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.32M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.5M
2
KMI icon
Kinder Morgan
KMI
+$3.52M
3
TGT icon
Target
TGT
+$2.6M
4
AEO icon
American Eagle Outfitters
AEO
+$2.39M
5
KMX icon
CarMax
KMX
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 13.78%
3 Financials 11.86%
4 Consumer Staples 9.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.16%
14,905
-2,699
-15% -$185K
GSK icon
102
GSK
GSK
$106B
$1.12M 0.16%
22,017
– –
KMX icon
103
CarMax
KMX
$8.26B
$1.09M 0.16%
21,325
-37,995
-64% -$1.79M
CDK
104
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.15%
22,233
– –
WEC icon
105
WEC Energy
WEC
$35.1B
$913K 0.13%
15,206
-3,565
-19% -$200K
VOD icon
106
Vodafone
VOD
$37.4B
$848K 0.12%
26,474
-163
-0.6% -$5.08K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$844K 0.12%
8,056
-308
-4% -$30.5K
MRK icon
108
Merck
MRK
$318B
$831K 0.12%
16,462
-314
-2% -$15.4K
SO icon
109
Southern Company
SO
$107B
$796K 0.12%
15,390
-1,550
-9% -$75.5K
BIIB icon
110
Biogen
BIIB
$30.7B
$727K 0.11%
2,793
-20
-0.7% -$5.28K
AMG icon
111
Affiliated Managers Group
AMG
$9.76B
$712K 0.1%
4,385
-2,550
-37% -$356K
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$353M
$688K 0.1%
17,970
– –
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
$688K 0.1%
15,823
-500
-3% -$19.8K
MMM icon
114
3M
MMM
$94.3B
$675K 0.1%
4,844
– –
DNB
115
DELISTED
Dun & Bradstreet
DNB
$638K 0.09%
6,185
– –
AMT icon
116
American Tower
AMT
$80.4B
$606K 0.09%
+5,920
New +$553K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$591K 0.09%
4,432
– –
BAC icon
118
Bank of America
BAC
$442B
$590K 0.09%
43,656
-1,800
-4% -$24.3K
XEL icon
119
Xcel Energy
XEL
$48.8B
$578K 0.08%
13,820
-525
-4% -$20.5K
V icon
120
Visa
V
$677B
$560K 0.08%
7,328
-1,026
-12% -$74.5K
AEE icon
121
Ameren
AEE
$30.1B
$532K 0.08%
10,615
-1,175
-10% -$54.2K
HCSG icon
122
Healthcare Services Group
HCSG
$1.53B
$453K 0.07%
+12,300
New +$427K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.06%
2
– –
HE icon
124
Hawaiian Electric Industries
HE
$2.14B
$425K 0.06%
13,110
-2,415
-16% -$72.3K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$418K 0.06%
1,592
– –
3 4
5
6 7

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HMC
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OAM
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Osborne Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Osborne Partners Capital Management held 179 positions worth $682M, down 0.86% from $688M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q1 2016 filing shows 5 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was McKesson: 23,734 shares worth $3.73M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2016 buy was McKesson: 23,734 shares worth $3.73M.
  • Osborne Partners Capital Management added most to NXP Semiconductors in Q1 2016, an estimated $2.44M increase.
  • Osborne Partners Capital Management's biggest Q1 2016 reduction was Target, cutting an estimated $2.6M.
  • Osborne Partners Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $682M portfolio in Q1 2016.
  • Osborne Partners Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.86% quarter-over-quarter to $682M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.