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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
-2.03%
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
$726M
AUM Growth
-$28.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
43
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.43M
2
EOG icon
EOG Resources
EOG
+$3.93M
3
FMC icon
FMC
FMC
+$2.93M
4
PWR icon
Quanta Services
PWR
+$2.72M
5
CNC icon
Centene
CNC
+$2.26M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$5.72M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.52M
3
UNP icon
Union Pacific
UNP
+$3.64M
4
XOM icon
ExxonMobil
XOM
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 15.16%
3 Financials 11.22%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$1.07M 0.15%
9,180
-150
-2% -$18.1K
C icon
102
Citigroup
C
$226B
$1.01M 0.14%
15,015
-166
-1% -$12.5K
GSK icon
103
GSK
GSK
$106B
$1M 0.14%
20,537
-56
-0.3% -$2.61K
KHC icon
104
Kraft Heinz
KHC
$30B
$929K 0.13%
14,909
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$920K 0.13%
11,880
-149
-1% -$11.5K
HCSG icon
106
Healthcare Services Group
HCSG
$1.53B
$909K 0.13%
20,900
-59
-0.3% -$2.89K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$896K 0.12%
6,603
+350
+6% +$49.1K
BAC icon
108
Bank of America
BAC
$442B
$888K 0.12%
29,612
-543
-2% -$17.1K
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$353M
$867K 0.12%
17,620
– –
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
$865K 0.12%
27,221
-400
-1% -$12.2K
ED icon
111
Consolidated Edison
ED
$39.9B
$850K 0.12%
10,903
-925
-8% -$71.9K
D icon
112
Dominion Energy
D
$59.3B
$816K 0.11%
12,099
-796
-6% -$58.8K
AMG icon
113
Affiliated Managers Group
AMG
$9.76B
$786K 0.11%
4,145
– –
YUMC icon
114
Yum China
YUMC
$16.3B
$767K 0.11%
18,480
– –
SCHW
115
Charles Schwab
SCHW
$187B
$735K 0.1%
14,071
-89
-0.6% -$4.77K
DNB
116
DELISTED
Dun & Bradstreet
DNB
$724K 0.1%
6,185
– –
SPGI icon
117
S&P Global
SPGI
$120B
$621K 0.09%
3,250
– –
APD icon
118
Air Products & Chemicals
APD
$67.6B
$611K 0.08%
3,845
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.08%
2
– –
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$596K 0.08%
7,465
– –
DE icon
121
Deere & Co
DE
$168B
$544K 0.07%
3,500
– –
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$534K 0.07%
13,353
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$505K 0.07%
1,479
+4
+0.3% +$1.39K
MMM icon
124
3M
MMM
$94.3B
$494K 0.07%
2,691
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$475K 0.07%
2,965
-176
-6% -$29.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Osborne Partners Capital Management held 196 positions worth $726M, down 3.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q1 2018 filing shows 5 new, 43 increased, 81 reduced and 15 closed positions. Its largest new stake was Expedia Group: 38,067 shares worth $4.2M. The largest sale was Urban Outfitters, an estimated $5.72M.

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

  • Osborne Partners Capital Management's largest Q1 2018 buy was Expedia Group: 38,067 shares worth $4.2M.
  • Osborne Partners Capital Management added most to Quanta Services in Q1 2018, an estimated $2.72M increase.
  • Osborne Partners Capital Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Urban Outfitters in Q1 2018, selling an estimated $5.72M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $726M portfolio in Q1 2018.
  • Osborne Partners Capital Management opened 5 new positions and closed 15 in Q1 2018.
  • Osborne Partners Capital Management's portfolio value fell 3.8% quarter-over-quarter to $726M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.