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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
+3.8%
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
$734M
AUM Growth
+$7.68M
Cap. Flow
-$16.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.89M
2
T icon
AT&T
T
+$4.51M
3
CVS icon
CVS Health
CVS
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
LYB icon
LyondellBasell Industries
LYB
+$4.96M
3
LOW icon
Lowe's Companies
LOW
+$3.87M
4
QCOM icon
Qualcomm
QCOM
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$106B
$1.04M 0.14%
20,746
+209
+1% +$10.5K
C icon
102
Citigroup
C
$226B
$1.01M 0.14%
15,165
+150
+1% +$10.3K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$983K 0.13%
7,001
+398
+6% +$55.5K
PBE icon
104
Invesco Biotechnology & Genome ETF
PBE
$292M
$953K 0.13%
17,420
-200
-1% -$10.2K
KHC icon
105
Kraft Heinz
KHC
$30B
$937K 0.13%
14,909
– –
ED icon
106
Consolidated Edison
ED
$39.9B
$935K 0.13%
11,992
+1,089
+10% +$83.2K
DUK icon
107
Duke Energy
DUK
$97.3B
$905K 0.12%
11,445
-435
-4% -$33.5K
HCSG icon
108
Healthcare Services Group
HCSG
$1.53B
$903K 0.12%
20,900
– –
BAC icon
109
Bank of America
BAC
$442B
$901K 0.12%
31,951
+2,339
+8% +$69.8K
EVRG icon
110
Evergy
EVRG
$19.2B
$824K 0.11%
+14,683
New +$786K
D icon
111
Dominion Energy
D
$59.3B
$797K 0.11%
11,687
-412
-3% -$26.8K
DNB
112
DELISTED
Dun & Bradstreet
DNB
$759K 0.1%
6,185
– –
SCHW
113
Charles Schwab
SCHW
$187B
$719K 0.1%
14,071
– –
YUMC icon
114
Yum China
YUMC
$16.3B
$713K 0.1%
18,528
+48
+0.3% +$1.9K
SPGI icon
115
S&P Global
SPGI
$120B
$663K 0.09%
3,250
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$659K 0.09%
2,641
+1,035
+64% +$257K
AMG icon
117
Affiliated Managers Group
AMG
$9.76B
$616K 0.08%
4,145
– –
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
$601K 0.08%
7,465
– –
APD icon
119
Air Products & Chemicals
APD
$67.6B
$599K 0.08%
3,845
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.08%
2
– –
APU
121
DELISTED
AmeriGas Partners, L.P.
APU
$555K 0.08%
13,153
-200
-1% -$8.32K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$536K 0.07%
1,509
+30
+2% +$10.5K
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$518K 0.07%
3,016
+51
+2% +$8.55K
MRK icon
124
Merck
MRK
$318B
$513K 0.07%
8,857
+614
+7% +$34.6K
SMOG icon
125
VanEck Low Carbon Energy ETF
SMOG
$134M
$498K 0.07%
8,516
+971
+13% +$59.2K
3 4
5
6 7

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BP
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CIM
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HMC
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DWT
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OAM
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Osborne Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Osborne Partners Capital Management held 188 positions worth $734M, up 1.1% from $726M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2018 filing shows 7 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 29,237 shares worth $4.88M. The largest sale was Time Warner Inc, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q2 2018 buy was DuPont de Nemours: 29,237 shares worth $4.88M.
  • Osborne Partners Capital Management added most to AT&T in Q2 2018, an estimated $4.51M increase.
  • Osborne Partners Capital Management's biggest Q2 2018 reduction was LyondellBasell Industries, cutting an estimated $4.96M.
  • Osborne Partners Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $734M portfolio in Q2 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 6 in Q2 2018.
  • Osborne Partners Capital Management's portfolio value rose 1.1% quarter-over-quarter to $734M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.