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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
+4.06%
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
$523M
AUM Growth
+$10.6M
Cap. Flow
-$7.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.23M
2
PENN icon
PENN Entertainment
PENN
+$3.5M
3
FLOW
SPX FLOW, Inc.
FLOW
+$2.22M
4
PANW icon
Palo Alto Networks
PANW
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$921K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.05M
2
SYF icon
Synchrony
SYF
+$2.81M
3
INTC icon
Intel
INTC
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 14.88%
3 Financials 10.36%
4 Consumer Discretionary 8.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.09%
1,767
+914
+107% +$242K
AMZN icon
102
Amazon
AMZN
$2.96T
$447K 0.09%
4,720
– –
USFD icon
103
US Foods
USFD
$24B
$438K 0.08%
12,250
– –
WMT icon
104
Walmart Inc
WMT
$890B
$434K 0.08%
11,790
-138
-1% -$4.76K
WEC icon
105
WEC Energy
WEC
$35.1B
$430K 0.08%
5,153
-1,240
-19% -$99.4K
SPGI icon
106
S&P Global
SPGI
$120B
$428K 0.08%
1,880
– –
FTV icon
107
Fortive
FTV
$18.6B
$424K 0.08%
8,246
-951
-10% -$49.4K
ACN icon
108
Accenture
ACN
$108B
$396K 0.08%
2,145
-430
-17% -$77.2K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K 0.08%
6,048
– –
JCI icon
110
Johnson Controls International
JCI
$92.2B
$389K 0.07%
9,418
– –
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$383K 0.07%
2,873
– –
BIIB icon
112
Biogen
BIIB
$30.7B
$370K 0.07%
1,580
– –
T icon
113
AT&T
T
$163B
$356K 0.07%
14,066
-1,462
-9% -$35.1K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$338K 0.06%
2,160
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$337K 0.06%
8,644
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$320K 0.06%
1,656
– –
SO icon
117
Southern Company
SO
$107B
$311K 0.06%
5,620
– –
AEE icon
118
Ameren
AEE
$30.1B
$306K 0.06%
4,072
-100
-2% -$7.37K
MCD icon
119
McDonald's
MCD
$195B
$288K 0.06%
1,387
– –
KTCC icon
120
Key Tronic
KTCC
$44.7M
$285K 0.05%
57,300
– –
DTE icon
121
DTE Energy
DTE
$29.1B
$281K 0.05%
2,585
-235
-8% -$25.2K
PM icon
122
Philip Morris
PM
$295B
$272K 0.05%
3,460
– –
NEE icon
123
NextEra Energy
NEE
$177B
$255K 0.05%
4,976
– –
MMM icon
124
3M
MMM
$94.3B
$251K 0.05%
1,734
-31
-2% -$4.77K
KMX icon
125
CarMax
KMX
$8.26B
$250K 0.05%
2,875
– –
2 3 4
5
6

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CIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Osborne Partners Capital Management held 173 positions worth $523M, up 2.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q2 2019 filing shows 10 new, 19 increased, 94 reduced and 8 closed positions. Its largest new stake was Dow Inc: 118,103 shares worth $5.82M. The largest sale was JPMorgan Chase, an estimated $4.05M.

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

  • Osborne Partners Capital Management's largest Q2 2019 buy was Dow Inc: 118,103 shares worth $5.82M.
  • Osborne Partners Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $1.99M increase.
  • Osborne Partners Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $4.05M.
  • Osborne Partners Capital Management fully exited Livent Corporation in Q2 2019, selling an estimated $759K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $523M portfolio in Q2 2019.
  • Osborne Partners Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Osborne Partners Capital Management's portfolio value rose 2.1% quarter-over-quarter to $523M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.