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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
+1.67%
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
$498M
AUM Growth
-$24.7M
Cap. Flow
-$30.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
PANW icon
Palo Alto Networks
PANW
+$594K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.02M
2
QCOM icon
Qualcomm
QCOM
+$6.06M
3
DNOW icon
DNOW Inc
DNOW
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 13.9%
3 Consumer Discretionary 9.53%
4 Financials 9.5%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
101
VanEck Low Carbon Energy ETF
SMOG
$134M
$477K 0.1%
7,456
-60
-0.8% -$3.88K
SPGI icon
102
S&P Global
SPGI
$120B
$461K 0.09%
1,880
– –
AMZN icon
103
Amazon
AMZN
$2.96T
$444K 0.09%
5,120
+400
+8% +$37.1K
T icon
104
AT&T
T
$163B
$440K 0.09%
15,390
+1,324
+9% +$35.1K
JCI icon
105
Johnson Controls International
JCI
$92.2B
$413K 0.08%
9,418
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$408K 0.08%
2,873
– –
BIIB icon
107
Biogen
BIIB
$30.7B
$368K 0.07%
1,580
– –
ACN icon
108
Accenture
ACN
$108B
$364K 0.07%
1,890
-255
-12% -$49.3K
KTCC icon
109
Key Tronic
KTCC
$44.7M
$364K 0.07%
57,300
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.07%
6,048
– –
SO icon
111
Southern Company
SO
$107B
$347K 0.07%
5,620
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$346K 0.07%
8,590
-54
-0.6% -$2.16K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$332K 0.07%
2,160
– –
AEE icon
114
Ameren
AEE
$30.1B
$326K 0.07%
4,072
– –
MCD icon
115
McDonald's
MCD
$195B
$298K 0.06%
1,387
– –
DTE icon
116
DTE Energy
DTE
$29.1B
$293K 0.06%
2,585
– –
NEE icon
117
NextEra Energy
NEE
$177B
$290K 0.06%
4,976
– –
FTV icon
118
Fortive
FTV
$18.6B
$267K 0.05%
6,184
-2,062
-25% -$95K
PM icon
119
Philip Morris
PM
$295B
$263K 0.05%
3,460
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$261K 0.05%
5,139
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$259K 0.05%
2,879
+236
+9% +$21.5K
QCOM icon
122
Qualcomm
QCOM
$176B
$258K 0.05%
3,388
-80,536
-96% -$6.06M
KMX icon
123
CarMax
KMX
$8.26B
$253K 0.05%
2,875
– –
AMT icon
124
American Tower
AMT
$80.4B
$248K 0.05%
1,120
– –
MMM icon
125
3M
MMM
$94.3B
$238K 0.05%
1,734
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Osborne Partners Capital Management held 169 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management withdrew a net $30.4M in Q3 2019, closing 7 positions and reducing 69 holdings. Its most notable exit was DNOW Inc, an estimated $5.79M position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in iShares Russell 2000 ETF worth $212K.

  • Osborne Partners Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 1,400 shares worth $212K.
  • Osborne Partners Capital Management added most to PENN Entertainment in Q3 2019, an estimated $2.48M increase.
  • Osborne Partners Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.02M.
  • Osborne Partners Capital Management fully exited DNOW Inc in Q3 2019, selling an estimated $5.79M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
  • Osborne Partners Capital Management opened 4 new positions and closed 7 in Q3 2019.
  • Osborne Partners Capital Management's portfolio value fell 4.7% quarter-over-quarter to $498M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.