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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
+2.3%
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
$699M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow %
100.59%
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
XOM icon
ExxonMobil
XOM
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$20.9M
5
CVX icon
Chevron
CVX
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 12.27%
3 Financials 11.1%
4 Consumer Staples 11.01%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$29.1B
$384K 0.06%
+6,727
New +$396K
OMC icon
127
Omnicom Group
OMC
$23.4B
$384K 0.06%
+6,100
New +$374K
TRLG
128
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$380K 0.05%
+12,000
New +$354K
EOG icon
129
EOG Resources
EOG
$70.7B
$364K 0.05%
+5,528
New +$354K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$352K 0.05%
+6,317
New +$365K
SCHW
131
Charles Schwab
SCHW
$187B
$342K 0.05%
+16,126
New +$298K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$337K 0.05%
+2
New +$330K
WELL icon
133
Welltower
WELL
$171B
$302K 0.04%
+4,507
New +$320K
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$249K 0.04%
+3,495
New +$249K
GIS icon
135
General Mills
GIS
$19.7B
$243K 0.03%
+5,000
New +$246K
LNC icon
136
Lincoln National
LNC
$8.81B
$239K 0.03%
+6,550
New +$223K
BAX icon
137
Baxter International
BAX
$14.2B
$233K 0.03%
+6,193
New +$237K
NEE icon
138
NextEra Energy
NEE
$177B
$224K 0.03%
+11,000
New +$218K
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$219K 0.03%
+4,125
New +$221K
CB
140
DELISTED
CHUBB CORPORATION
CB
$215K 0.03%
+2,536
New +$222K
LMT icon
141
Lockheed Martin
LMT
$136B
$211K 0.03%
+1,950
New +$199K
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$205K 0.03%
+2,401
New +$203K
VMC icon
143
Vulcan Materials
VMC
$36.9B
$203K 0.03%
+4,188
New +$215K
PPH icon
144
VanEck Pharmaceutical ETF
PPH
$938M
$200K 0.03%
+4,400
New +$203K
TELOZ
145
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$54K 0.01%
+17,000
New +$54K
AIG.WS
146
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+47,506
New +$847K
2 3 4 5
6

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CIM
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KPM
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HMC
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EFS
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DWT
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OAM
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Osborne Partners Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Osborne Partners Capital Management, which disclosed 173 positions worth $699M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Procter & Gamble: 306,068 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q2 2013 buy was Procter & Gamble: 306,068 shares worth $23.6M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $699M portfolio in Q2 2013.
  • Osborne Partners Capital Management disclosed 173 positions in Q2 2013, its first 13F filing on record.

Based on Osborne Partners Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.