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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
+9.96%
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
$494M
AUM Growth
-$3.97M
Cap. Flow
-$46.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.67M
2
FORR icon
Forrester Research
FORR
+$1.82M
3
DLTR icon
Dollar Tree
DLTR
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$441K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.15M
2
FISV
Fiserv Inc
FISV
+$4.33M
3
PEP icon
PepsiCo
PEP
+$3.01M
4
HD icon
Home Depot
HD
+$2.62M
5
CF icon
CF Industries
CF
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 13.79%
3 Financials 9.99%
4 Consumer Discretionary 9.87%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$469K 0.09%
1,580
– –
WEC icon
102
WEC Energy
WEC
$35.1B
$445K 0.09%
4,829
-324
-6% -$29.5K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$395K 0.08%
2,873
– –
ACN icon
104
Accenture
ACN
$108B
$384K 0.08%
1,825
-65
-3% -$12.7K
JCI icon
105
Johnson Controls International
JCI
$92.2B
$383K 0.08%
9,418
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$360K 0.07%
5,604
+465
+9% +$26.6K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$359K 0.07%
7,826
-764
-9% -$32.7K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.07%
6,042
-6
-0.1% -$350
SO icon
109
Southern Company
SO
$107B
$350K 0.07%
5,491
-129
-2% -$7.99K
AEE icon
110
Ameren
AEE
$30.1B
$313K 0.06%
4,072
– –
KTCC icon
111
Key Tronic
KTCC
$44.7M
$312K 0.06%
57,300
– –
NEE icon
112
NextEra Energy
NEE
$177B
$301K 0.06%
4,976
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$299K 0.06%
3,388
– –
PM icon
114
Philip Morris
PM
$295B
$297K 0.06%
3,487
+27
+0.8% +$2.23K
DTE icon
115
DTE Energy
DTE
$29.1B
$286K 0.06%
2,585
– –
MCD icon
116
McDonald's
MCD
$195B
$274K 0.06%
1,387
– –
TIF
117
DELISTED
Tiffany & Co.
TIF
$267K 0.05%
+2,000
New +$236K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$259K 0.05%
2,543
-336
-12% -$32.3K
NVS icon
119
Novartis
NVS
$297B
$258K 0.05%
2,725
+50
+2% +$4.49K
AMT icon
120
American Tower
AMT
$80.4B
$257K 0.05%
1,120
– –
MMM icon
121
3M
MMM
$94.3B
$256K 0.05%
1,734
– –
KMX icon
122
CarMax
KMX
$8.26B
$252K 0.05%
2,875
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$249K 0.05%
1,500
-660
-31% -$105K
HD icon
124
Home Depot
HD
$355B
$245K 0.05%
1,124
-11,568
-91% -$2.62M
HE icon
125
Hawaiian Electric Industries
HE
$2.14B
$240K 0.05%
5,130
– –
2 3 4
5
6

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DWT
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OAM
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Osborne Partners Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Osborne Partners Capital Management held 165 positions worth $494M, down 0.8% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management withdrew a net $46.3M in Q4 2019, closing 11 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Osborne Partners Capital Management opened a new position in Forrester Research worth $2.03M.

  • Osborne Partners Capital Management's largest Q4 2019 buy was Forrester Research: 48,735 shares worth $2.03M.
  • Osborne Partners Capital Management added most to Expedia Group in Q4 2019, an estimated $2.67M increase.
  • Osborne Partners Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $8.15M.
  • Osborne Partners Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $4.33M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $494M portfolio in Q4 2019.
  • Osborne Partners Capital Management opened 3 new positions and closed 11 in Q4 2019.
  • Osborne Partners Capital Management's portfolio value fell 0.8% quarter-over-quarter to $494M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.