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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
-20.78%
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
$384M
AUM Growth
-$110M
Cap. Flow
+$9.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.15M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.07M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
FDX icon
FedEx
FDX
+$3.16M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
PENN icon
PENN Entertainment
PENN
+$7.13M
3
EXPE icon
Expedia Group
EXPE
+$6.08M
4
PEP icon
PepsiCo
PEP
+$2.24M
5
FORR icon
Forrester Research
FORR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.8B
$372K 0.1%
4,219
-610
-13% -$58.7K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$367K 0.1%
2,873
– –
T icon
103
AT&T
T
$167B
$356K 0.09%
16,174
-3,867
-19% -$106K
PNW icon
104
Pinnacle West Capital
PNW
$12.1B
$346K 0.09%
4,565
-1,100
-19% -$99.8K
EVRG icon
105
Evergy
EVRG
$18.9B
$316K 0.08%
5,747
-3,506
-38% -$230K
BP icon
106
BP
BP
$111B
$309K 0.08%
12,654
-550
-4% -$17.8K
NVDA icon
107
NVIDIA
NVDA
$5.27T
$303K 0.08%
+46,000
New +$290K
ACN icon
108
Accenture
ACN
$109B
$298K 0.08%
1,825
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$286K 0.07%
5,139
-465
-8% -$28.4K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$286K 0.07%
7,128
-698
-9% -$31.9K
TIF
111
DELISTED
Tiffany & Co.
TIF
$259K 0.07%
2,000
– –
JCI icon
112
Johnson Controls International
JCI
$93.3B
$254K 0.07%
9,418
– –
AMT icon
113
American Tower
AMT
$79.3B
$244K 0.06%
1,120
– –
MCD icon
114
McDonald's
MCD
$193B
$229K 0.06%
1,387
– –
NVS icon
115
Novartis
NVS
$295B
$225K 0.06%
2,725
– –
USFD icon
116
US Foods
USFD
$24.3B
$217K 0.06%
12,250
– –
NEE icon
117
NextEra Energy
NEE
$178B
$215K 0.06%
3,576
-1,400
-28% -$88K
QCOM icon
118
Qualcomm
QCOM
$171B
$215K 0.06%
3,173
-215
-6% -$17.6K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.05%
6,042
– –
PM icon
120
Philip Morris
PM
$290B
$201K 0.05%
2,760
-727
-21% -$59.8K
KTCC icon
121
Key Tronic
KTCC
$44.2M
$167K 0.04%
57,300
– –
IRIX icon
122
IRIDEX
IRIX
$15.7M
$40K 0.01%
25,000
-1,000
-4% -$2.58K
AEE icon
123
Ameren
AEE
$29.9B
– –
-4,072
Closed -$313K
AEP icon
124
American Electric Power
AEP
$67.3B
– –
-2,230
Closed -$211K
DTE icon
125
DTE Energy
DTE
$28.6B
– –
-2,585
Closed -$286K
2 3 4
5
6

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Osborne Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Osborne Partners Capital Management held 163 positions worth $384M, down 22% from $494M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management's Q1 2020 filing shows 9 new, 44 increased, 62 reduced and 18 closed positions. Its largest new stake was FedEx: 22,430 shares worth $2.72M. The largest sale was Synchrony, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Osborne Partners Capital Management's largest Q1 2020 buy was FedEx: 22,430 shares worth $2.72M.
  • Osborne Partners Capital Management added most to Visa in Q1 2020, an estimated $4.15M increase.
  • Osborne Partners Capital Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $6.08M.
  • Osborne Partners Capital Management fully exited Synchrony in Q1 2020, selling an estimated $8.59M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $384M portfolio in Q1 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 18 in Q1 2020.
  • Osborne Partners Capital Management's portfolio value fell 22% quarter-over-quarter to $384M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.