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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
+12.97%
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
$512M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-44.27%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$3.88M |
| 2 |
Chevron
CVX
|
+$1.76M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$805K |
| 5 |
American Express
AXP
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Microsoft
MSFT
|
+$17M |
| 3 |
Automatic Data Processing
ADP
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.3M |
| 5 |
Danaher
DHR
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| $453K | 0.09% |
2,575
-54,207
| -95% | -$8.52M |
|
102
US Foods
USFD
$24B
| $428K | 0.08% |
12,250
| – | – |
|
103
Amazon
AMZN
$2.96T
| $420K | 0.08% |
4,720
-2,720
| -37% | -$226K |
|
104
S&P Global
SPGI
$120B
| $396K | 0.08% |
1,880
-1,370
| -42% | -$265K |
|
105
Walmart Inc
WMT
$890B
| $388K | 0.08% |
11,928
-244,500
| -95% | -$7.93M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.07% |
6,048
-28,750
| -83% | -$1.78M |
|
107
Biogen
BIIB
$30.7B
| $373K | 0.07% |
1,580
| – | – |
|
108
AT&T
T
$163B
| $368K | 0.07% |
15,528
-49,952
| -76% | -$1.15M |
|
109
Kimberly-Clark
KMB
$36.5B
| $356K | 0.07% |
2,873
-19,250
| -87% | -$2.24M |
|
110
Key Tronic
KTCC
$44.7M
| $354K | 0.07% |
57,300
| – | – |
|
111
Johnson Controls International
JCI
$92.2B
| $348K | 0.07% |
9,418
| – | – |
|
112
Hawaiian Electric Industries
HE
$2.14B
| $339K | 0.07% |
8,305
| – | – |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $331K | 0.06% |
10,730
-175
| -2% | -$5.12K |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $330K | 0.06% |
2,160
-360
| -14% | -$53.5K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $320K | 0.06% |
+8,644
| New | +$296K |
|
116
Ameren
AEE
$30.1B
| $307K | 0.06% |
4,172
| – | – |
|
117
3M
MMM
$94.3B
| $307K | 0.06% |
1,765
-926
| -34% | -$156K |
|
118
Philip Morris
PM
$295B
| $306K | 0.06% |
3,460
-55,750
| -94% | -$4.49M |
|
119
DTE Energy
DTE
$29.1B
| $299K | 0.06% |
2,820
-118
| -4% | -$11.9K |
|
120
Southern Company
SO
$107B
| $290K | 0.06% |
5,620
-1,250
| -18% | -$61.3K |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $276K | 0.05% |
1,656
-165
| -9% | -$26.2K |
|
122
Novartis
NVS
$297B
| $267K | 0.05% |
+3,095
| New | +$248K |
|
123
McDonald's
MCD
$195B
| $263K | 0.05% |
1,387
-1,000
| -42% | -$181K |
|
124
Xcel Energy
XEL
$48.8B
| $256K | 0.05% |
4,560
| – | – |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $247K | 0.05% |
10,000
| – | – |
|
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Osborne Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Osborne Partners Capital Management held 189 positions worth $512M, down 23% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management withdrew a net $227M in Q1 2019, closing 26 positions and reducing 100 holdings. Its most notable exit was Nike, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in BorgWarner worth $3.79M.
- Osborne Partners Capital Management's largest Q1 2019 buy was BorgWarner: 112,169 shares worth $3.79M.
- Osborne Partners Capital Management added most to Chevron in Q1 2019, an estimated $1.76M increase.
- Osborne Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
- Osborne Partners Capital Management fully exited Nike in Q1 2019, selling an estimated $4.75M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $512M portfolio in Q1 2019.
- Osborne Partners Capital Management opened 11 new positions and closed 26 in Q1 2019.
- Osborne Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $512M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.