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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
+10.62%
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
$497M
AUM Growth
+$29.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.76%
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.87M
2
CWH icon
Camping World
CWH
+$2.65M
3
CZR icon
Caesars Entertainment
CZR
+$2.43M
4
PLNT icon
Planet Fitness
PLNT
+$619K
5
CAC icon
Camden National
CAC
+$556K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.74M
2
DHR icon
Danaher
DHR
+$2.76M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.36M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.65M
5
FLOW
SPX FLOW, Inc.
FLOW
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 14.5%
3 Consumer Discretionary 11.65%
4 Financials 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$186B
$443K 0.09%
12,231
– –
KMB icon
102
Kimberly-Clark
KMB
$35.8B
$416K 0.08%
2,818
– –
JCI icon
103
Johnson Controls International
JCI
$93B
$414K 0.08%
10,136
+718
+8% +$28.1K
BIIB icon
104
Biogen
BIIB
$30.4B
$411K 0.08%
1,450
– –
WEC icon
105
WEC Energy
WEC
$34.7B
$409K 0.08%
4,219
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$401K 0.08%
6,878
-150
-2% -$8.47K
ED icon
107
Consolidated Edison
ED
$39.5B
$395K 0.08%
5,075
– –
ACN icon
108
Accenture
ACN
$110B
$380K 0.08%
1,680
-114
-6% -$26.1K
T icon
109
AT&T
T
$167B
$375K 0.08%
17,432
+1,292
+8% +$28.9K
QCOM icon
110
Qualcomm
QCOM
$171B
$373K 0.08%
3,173
– –
WMT icon
111
Walmart Inc
WMT
$896B
$354K 0.07%
7,590
-3,102
-29% -$138K
PNW icon
112
Pinnacle West Capital
PNW
$12.1B
$331K 0.07%
4,440
– –
NVDA icon
113
NVIDIA
NVDA
$5.29T
$319K 0.06%
23,600
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$310K 0.06%
5,139
– –
MCD icon
115
McDonald's
MCD
$192B
$304K 0.06%
1,387
-11
-0.8% -$2.26K
EVRG icon
116
Evergy
EVRG
$18.9B
$276K 0.06%
5,423
– –
HD icon
117
Home Depot
HD
$355B
$271K 0.05%
974
-13
-1% -$3.52K
KMX icon
118
CarMax
KMX
$8.27B
$264K 0.05%
2,875
– –
BA icon
119
Boeing
BA
$185B
$260K 0.05%
1,575
-500
-24% -$85.2K
NEE icon
120
NextEra Energy
NEE
$178B
$248K 0.05%
3,576
– –
AMT icon
121
American Tower
AMT
$79.6B
$247K 0.05%
1,020
– –
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$241K 0.05%
+3,165
New +$238K
TIF
123
DELISTED
Tiffany & Co.
TIF
$232K 0.05%
2,000
– –
CHTR icon
124
Charter Communications
CHTR
$18.4B
$215K 0.04%
+344
New +$203K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$215K 0.04%
1,400
– –
2 3 4
5
6

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CIM
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KPM
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HMC
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DWT
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OAM
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BCMIO
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Osborne Partners Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Osborne Partners Capital Management held 159 positions worth $497M, up 6.4% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Osborne Partners Capital Management's Q3 2020 filing shows 9 new, 39 increased, 73 reduced and 4 closed positions. Its largest new stake was Camping World: 81,245 shares worth $2.42M. The largest sale was Quanta Services, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2020 buy was Camping World: 81,245 shares worth $2.42M.
  • Osborne Partners Capital Management added most to PagerDuty in Q3 2020, an estimated $2.87M increase.
  • Osborne Partners Capital Management's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $8.74M.
  • Osborne Partners Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $883K.
  • Osborne Partners Capital Management's ten largest holdings make up 30% of its $497M portfolio in Q3 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 4 in Q3 2020.
  • Osborne Partners Capital Management's portfolio value rose 6.4% quarter-over-quarter to $497M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.