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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
+6.35%
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
$1.1B
AUM Growth
+$281M
(+34%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.8M |
| 4 |
Columbia India Consumer ETF
INCO
|
+$27.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$27.2M |
| 3 |
Danaher
DHR
|
+$16.2M |
| 4 |
Automatic Data Processing
ADP
|
+$13.7M |
| 5 |
Procter & Gamble
PG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $2.37M | 0.22% |
9,777
-1,173
| -11% | -$296K |
|
102
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.25M | 0.21% |
+29,705
| New | +$2.24M |
|
103
Oracle
ORCL
$435B
| $2.07M | 0.19% |
29,470
-2,468
| -8% | -$160K |
|
104
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.94M | 0.18% |
+87,639
| New | +$1.95M |
|
105
American Express
AXP
$229B
| $1.74M | 0.16% |
12,311
-750
| -6% | -$99.1K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.71M | 0.16% |
3,581
-225
| -6% | -$103K |
|
107
Pfizer
PFE
$154B
| $1.66M | 0.15% |
45,700
-246,399
| -84% | -$8.75M |
|
108
iShares Russell 2000 ETF
IWM
$81.5B
| $1.49M | 0.14% |
6,726
-431
| -6% | -$94.1K |
|
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.45M | 0.13% |
+15,260
| New | +$1.38M |
|
110
Quanta Services
PWR
$99.4B
| $1.43M | 0.13% |
16,227
-4,583
| -22% | -$365K |
|
111
Intel
INTC
$492B
| $1.38M | 0.13% |
21,487
-36,386
| -63% | -$2.17M |
|
112
Invesco Water Resources ETF
PHO
$2.09B
| $1.37M | 0.12% |
+27,725
| New | +$1.34M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.28M | 0.12% |
5,008
-29,796
| -86% | -$7.24M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.28M | 0.12% |
+26,015
| New | +$1.27M |
|
115
Invesco QQQ Trust
QQQ
$479B
| $1.26M | 0.11% |
3,958
-65
| -2% | -$20.8K |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.25M | 0.11% |
6,030
-106
| -2% | -$21.4K |
|
117
Deere & Co
DE
$164B
| $1.23M | 0.11% |
3,292
+242
| +8% | +$79.4K |
|
118
ExxonMobil
XOM
$657B
| $1.19M | 0.11% |
21,342
-104,269
| -83% | -$5.47M |
|
119
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.15M | 0.11% |
7,346
+50
| +0.7% | +$8.58K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.07M | 0.1% |
+20,123
| New | +$1.1M |
|
121
IBM
IBM
$223B
| $1.02M | 0.09% |
8,005
-25,539
| -76% | -$3.06M |
|
122
GE Aerospace
GE
$380B
| $915K | 0.08% |
13,987
-13,969
| -50% | -$846K |
|
123
Amazon
AMZN
$3T
| $869K | 0.08% |
5,620
-400
| -7% | -$63.4K |
|
124
DoorDash
DASH
$90.9B
| $843K | 0.08% |
+6,428
| New | +$1.08M |
|
125
Camden National
CAC
$970M
| $822K | 0.07% |
17,179
| – | – |
|
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Osborne Partners Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Osborne Partners Capital Management held 249 positions worth $1.1B, up 34% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $237M of net new capital in Q1 2021, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.6M trimmed.
- Osborne Partners Capital Management's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
- Osborne Partners Capital Management added most to Centene in Q1 2021, an estimated $3.62M increase.
- Osborne Partners Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
- Osborne Partners Capital Management fully exited Nike in Q1 2021, selling an estimated $9.05M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
- Osborne Partners Capital Management opened 66 new positions and closed 57 in Q1 2021.
- Osborne Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $1.1B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.