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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
+2.09%
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
$671M
AUM Growth
-$11M
(-1.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$5.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 3 |
S&P Global
SPGI
|
+$443K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$363K |
| 5 |
NXP Semiconductors
NXPI
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.6M |
| 2 |
Walt Disney
DIS
|
+$3.99M |
| 3 |
MON
Monsanto Co
MON
|
+$3.32M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
| $1.17M | 0.17% |
38,371
-5,400
| -12% | -$166K |
|
102
Franklin Resources
BEN
$17.2B
| $1.1M | 0.16% |
33,000
| – | – |
|
103
CarMax
KMX
$8.26B
| $1.03M | 0.15% |
21,040
-285
| -1% | -$14.6K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $981K | 0.15% |
9,485
-33,484
| -78% | -$3.32M |
|
105
Pinnacle West Capital
PNW
$12.2B
| $963K | 0.14% |
11,880
-3,025
| -20% | -$226K |
|
106
Merck
MRK
$318B
| $905K | 0.13% |
16,462
| – | – |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $808K | 0.12% |
7,536
-520
| -6% | -$55.1K |
|
108
Vodafone
VOD
$37.4B
| $802K | 0.12% |
25,947
-527
| -2% | -$17.1K |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $754K | 0.11% |
6,185
| – | – |
|
110
American Tower
AMT
$80.4B
| $729K | 0.11% |
6,420
+500
| +8% | +$53.2K |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $714K | 0.11% |
15,283
-540
| -3% | -$23.7K |
|
112
3M
MMM
$94.3B
| $709K | 0.11% |
4,844
| – | – |
|
113
Invesco Biotechnology & Genome ETF
PBE
$292M
| $665K | 0.1% |
17,970
| – | – |
|
114
Biogen
BIIB
$30.7B
| $652K | 0.1% |
2,695
-98
| -4% | -$25.8K |
|
115
Visa
V
$677B
| $639K | 0.1% |
8,619
+1,291
| +18% | +$101K |
|
116
Affiliated Managers Group
AMG
$9.76B
| $606K | 0.09% |
4,305
-80
| -2% | -$13.1K |
|
117
Air Products & Chemicals
APD
$67.6B
| $582K | 0.09% |
4,432
| – | – |
|
118
WEC Energy
WEC
$35.1B
| $564K | 0.08% |
8,633
-6,573
| -43% | -$395K |
|
119
Healthcare Services Group
HCSG
$1.53B
| $546K | 0.08% |
13,200
+900
| +7% | +$34.5K |
|
120
Southern Company
SO
$107B
| $524K | 0.08% |
9,770
-5,620
| -37% | -$283K |
|
121
Bank of America
BAC
$442B
| $468K | 0.07% |
35,253
-8,403
| -19% | -$118K |
|
122
General Mills
GIS
$19.7B
| $448K | 0.07% |
6,283
+1,283
| +26% | +$81.7K |
|
123
McDonald's
MCD
$195B
| $442K | 0.07% |
3,674
+874
| +31% | +$109K |
|
|
124
S&P Global
SPGI
$120B
| $442K | 0.07% |
+4,125
| New | +$443K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.12T
| $434K | 0.06% |
2
| – | – |
|
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Osborne Partners Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Osborne Partners Capital Management held 175 positions worth $671M, down 1.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management withdrew a net $21.2M in Q2 2016, closing 4 positions and reducing 95 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Synchrony worth $4.42M.
- Osborne Partners Capital Management's largest Q2 2016 buy was Synchrony: 174,755 shares worth $4.42M.
- Osborne Partners Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $559K increase.
- Osborne Partners Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $5.6M.
- Osborne Partners Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $408K.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $671M portfolio in Q2 2016.
- Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2016.
- Osborne Partners Capital Management's portfolio value fell 1.6% quarter-over-quarter to $671M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.