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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
+14.51%
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
$818M
AUM Growth
+$321M
Cap. Flow
+$238M
Cap. Flow %
29.04%
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$24M
3
DHR icon
Danaher
DHR
+$16.4M
4
PG icon
Procter & Gamble
PG
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$12M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
2
LOW icon
Lowe's Companies
LOW
+$3.47M
3
PD icon
PagerDuty
PD
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.5B
$1.51M 0.18%
+28,360
New +$1.46M
GE icon
102
GE Aerospace
GE
$380B
$1.5M 0.18%
27,956
+1,175
+4% +$52.6K
PWR icon
103
Quanta Services
PWR
$99.4B
$1.5M 0.18%
20,810
+3,230
+18% +$213K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$1.4M 0.17%
7,157
+629
+10% +$110K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$1.26M 0.15%
4,023
+145
+4% +$42.6K
SMOG icon
106
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.21M 0.15%
7,296
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.15%
6,136
-180
-3% -$32.9K
CDK
108
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.14%
+22,699
New +$1.08M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.14%
+32,912
New +$1.03M
YUMC icon
110
Yum China
YUMC
$16.5B
$1.05M 0.13%
+18,480
New +$1.04M
AMZN icon
111
Amazon
AMZN
$3T
$980K 0.12%
6,020
+1,440
+31% +$230K
GSK icon
112
GSK
GSK
$104B
$940K 0.11%
+20,433
New +$939K
C icon
113
Citigroup
C
$227B
$921K 0.11%
+14,935
New +$759K
T icon
114
AT&T
T
$165B
$875K 0.11%
40,292
+22,860
+131% +$493K
NEE icon
115
NextEra Energy
NEE
$177B
$867K 0.11%
11,240
+7,664
+214% +$573K
SPGI icon
116
S&P Global
SPGI
$121B
$845K 0.1%
2,570
+790
+44% +$266K
BEN icon
117
Franklin Resources
BEN
$17B
$825K 0.1%
+33,000
New +$737K
DE icon
118
Deere & Co
DE
$164B
$821K 0.1%
3,050
-450
-13% -$112K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.09%
2
– –
EBAY icon
120
eBay
EBAY
$47.9B
$671K 0.08%
13,355
-3,500
-21% -$179K
VTRS icon
121
Viatris
VTRS
$18.7B
$671K 0.08%
+35,789
New +$584K
CAC icon
122
Camden National
CAC
$970M
$615K 0.08%
17,179
– –
LLY icon
123
Eli Lilly
LLY
$1.1T
$608K 0.07%
+3,600
New +$538K
BAC icon
124
Bank of America
BAC
$447B
$585K 0.07%
19,306
-534
-3% -$14.3K
VNT icon
125
Vontier
VNT
$4.63B
$568K 0.07%
+17,020
New +$525K
3 4
5
6 7

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Osborne Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Osborne Partners Capital Management held 189 positions worth $818M, up 65% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management deployed $238M of net new capital in Q4 2020, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 64,000 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.64M trimmed.

  • Osborne Partners Capital Management's largest Q4 2020 buy was Nike: 64,000 shares worth $9.05M.
  • Osborne Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.3M increase.
  • Osborne Partners Capital Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $206K.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $818M portfolio in Q4 2020.
  • Osborne Partners Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Osborne Partners Capital Management's portfolio value rose 65% quarter-over-quarter to $818M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.