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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
+7.87%
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
$782M
AUM Growth
+$48.4M
Cap. Flow
-$6.04M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.37M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
SYF icon
Synchrony
SYF
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.44M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.99M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.15M
3
CNC icon
Centene
CNC
+$1.8M
4
NUE icon
Nucor
NUE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Healthcare 15.57%
3 Financials 10.43%
4 Consumer Discretionary 7.21%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.2B
$1.22M 0.16%
40,147
+7,147
+22% +$230K
C icon
102
Citigroup
C
$226B
$1.07M 0.14%
14,935
-230
-2% -$16.3K
GSK icon
103
GSK
GSK
$106B
$1.03M 0.13%
20,537
-209
-1% -$10.6K
PBE icon
104
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.03M 0.13%
17,300
-120
-0.7% -$7K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$993K 0.13%
6,635
-366
-5% -$53.9K
BAC icon
106
Bank of America
BAC
$442B
$930K 0.12%
31,552
-399
-1% -$12.2K
DUK icon
107
Duke Energy
DUK
$97.3B
$925K 0.12%
11,563
+118
+1% +$9.54K
DNB
108
DELISTED
Dun & Bradstreet
DNB
$881K 0.11%
6,185
– –
ED icon
109
Consolidated Edison
ED
$39.9B
$872K 0.11%
11,442
-550
-5% -$43.3K
HCSG icon
110
Healthcare Services Group
HCSG
$1.53B
$849K 0.11%
20,900
– –
D icon
111
Dominion Energy
D
$59.3B
$821K 0.1%
11,687
– –
KHC icon
112
Kraft Heinz
KHC
$30B
$815K 0.1%
14,786
-123
-0.8% -$7.35K
EVRG icon
113
Evergy
EVRG
$19.2B
$774K 0.1%
14,101
-582
-4% -$32.9K
MRK icon
114
Merck
MRK
$318B
$693K 0.09%
10,240
+1,383
+16% +$88.1K
YUMC icon
115
Yum China
YUMC
$16.3B
$649K 0.08%
18,480
-48
-0.3% -$1.71K
APD icon
116
Air Products & Chemicals
APD
$67.6B
$642K 0.08%
3,845
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.08%
2
– –
SPGI icon
118
S&P Global
SPGI
$120B
$635K 0.08%
3,250
– –
SCHW
119
Charles Schwab
SCHW
$187B
$634K 0.08%
12,900
-1,171
-8% -$59.8K
AMZN icon
120
Amazon
AMZN
$2.96T
$631K 0.08%
6,300
+840
+15% +$79K
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$591K 0.08%
7,465
– –
AMG icon
122
Affiliated Managers Group
AMG
$9.76B
$567K 0.07%
4,145
– –
BIIB icon
123
Biogen
BIIB
$30.7B
$558K 0.07%
1,580
-40
-2% -$13.8K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$540K 0.07%
4,535
+89
+2% +$10.2K
DE icon
125
Deere & Co
DE
$168B
$526K 0.07%
3,500
-40
-1% -$5.74K
3 4
5
6 7

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Osborne Partners Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Osborne Partners Capital Management held 189 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2018 filing shows 7 new, 32 increased, 96 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 45,515 shares worth $3.89M. The largest sale was LyondellBasell Industries, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q3 2018 buy was NXP Semiconductors: 45,515 shares worth $3.89M.
  • Osborne Partners Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $5.02M increase.
  • Osborne Partners Capital Management's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.15M.
  • Osborne Partners Capital Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $5.99M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $782M portfolio in Q3 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 4 in Q3 2018.
  • Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $782M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.