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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
+4.87%
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
$698M
AUM Growth
+$15M
Cap. Flow
-$14.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.63M
2
CF icon
CF Industries
CF
+$1.53M
3
V icon
Visa
V
+$905K
4
ABT icon
Abbott
ABT
+$327K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
HWM icon
Howmet Aerospace
HWM
+$2.55M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$1.18M 0.17%
18,480
– –
KMX icon
102
CarMax
KMX
$8.26B
$1.09M 0.16%
18,475
-1,100
-6% -$71.5K
GSK icon
103
GSK
GSK
$106B
$1.08M 0.15%
20,537
-1,085
-5% -$55K
MON
104
DELISTED
Monsanto Co
MON
$1.06M 0.15%
9,330
– –
ED icon
105
Consolidated Edison
ED
$39.9B
$1.04M 0.15%
13,428
-630
-4% -$47.4K
DUK icon
106
Duke Energy
DUK
$97.3B
$1.04M 0.15%
12,645
-1,717
-12% -$136K
AMT icon
107
American Tower
AMT
$80.4B
$1.02M 0.15%
8,420
– –
HCSG icon
108
Healthcare Services Group
HCSG
$1.53B
$901K 0.13%
20,900
– –
GXP
109
DELISTED
Great Plains Energy Incorporated
GXP
$901K 0.13%
30,841
-1,680
-5% -$47.2K
D icon
110
Dominion Energy
D
$59.3B
$892K 0.13%
11,495
-1,313
-10% -$99.3K
BIIB icon
111
Biogen
BIIB
$30.7B
$757K 0.11%
2,769
+65
+2% +$18.4K
PBE icon
112
Invesco Biotechnology & Genome ETF
PBE
$292M
$747K 0.11%
17,670
-300
-2% -$12.6K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$747K 0.11%
6,161
-229
-4% -$27.4K
BAC icon
114
Bank of America
BAC
$442B
$744K 0.11%
31,538
+200
+0.6% +$4.75K
MRK icon
115
Merck
MRK
$318B
$738K 0.11%
12,177
-4,839
-28% -$294K
AMG icon
116
Affiliated Managers Group
AMG
$9.76B
$684K 0.1%
4,175
– –
DNB
117
DELISTED
Dun & Bradstreet
DNB
$668K 0.1%
6,185
– –
APU
118
DELISTED
AmeriGas Partners, L.P.
APU
$638K 0.09%
13,553
-1,255
-8% -$59.3K
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$622K 0.09%
7,465
– –
SCHW
120
Charles Schwab
SCHW
$187B
$574K 0.08%
14,071
-1,250
-8% -$51.6K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$520K 0.07%
3,845
– –
YUMC icon
122
Yum China
YUMC
$16.3B
$503K 0.07%
18,480
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.07%
2
– –
WEC icon
124
WEC Energy
WEC
$35.1B
$495K 0.07%
8,171
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$463K 0.07%
3,495
+40
+1% +$5.11K
3 4
5
6 7

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CIM
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DWT
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OAM
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Osborne Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osborne Partners Capital Management held 180 positions worth $698M, up 2.2% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 5 new positions and exited 3, leaving the 180-position portfolio largely intact.

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 2017 buy was DNOW Inc: 133,430 shares worth $2.26M.
  • Osborne Partners Capital Management added most to CF Industries in Q1 2017, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.12M.
  • Osborne Partners Capital Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $2.55M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $698M portfolio in Q1 2017.
  • Osborne Partners Capital Management opened 5 new positions and closed 3 in Q1 2017.
  • Osborne Partners Capital Management's portfolio value rose 2.2% quarter-over-quarter to $698M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.