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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
+4.44%
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
$717M
AUM Growth
+$18.3M
Cap. Flow
-$8.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$976K
4
KO icon
Coca-Cola
KO
+$931K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$1.31M
2
ECL icon
Ecolab
ECL
+$744K
3
CVX icon
Chevron
CVX
+$674K
4
BA icon
Boeing
BA
+$431K
5
BMY icon
Bristol-Myers Squibb
BMY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.7B
$485K 0.07%
+6,900
New +$453K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$672M
$445K 0.06%
26,000
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$435K 0.06%
15,745
– –
LIFE
129
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$427K 0.06%
5,700
– –
SCHW
130
Charles Schwab
SCHW
$187B
$357K 0.05%
16,901
+775
+5% +$16.9K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.05%
2
– –
DTE icon
132
DTE Energy
DTE
$29.1B
$312K 0.04%
5,552
-1,175
-17% -$68.1K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$305K 0.04%
5,000
-1,317
-21% -$80.4K
CBT icon
134
Cabot Corp
CBT
$4.52B
$303K 0.04%
+7,100
New +$287K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$289K 0.04%
3,670
+175
+5% +$13.3K
PARA
136
DELISTED
Paramount Global Class B
PARA
$280K 0.04%
+5,074
New +$270K
LNC icon
137
Lincoln National
LNC
$8.81B
$271K 0.04%
6,450
-100
-2% -$4.22K
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$271K 0.04%
4,125
– –
OMC icon
139
Omnicom Group
OMC
$23.4B
$254K 0.04%
4,000
-2,100
-34% -$134K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$249K 0.03%
+4,400
New +$247K
LMT icon
141
Lockheed Martin
LMT
$136B
$249K 0.03%
1,950
– –
GIS icon
142
General Mills
GIS
$19.7B
$240K 0.03%
5,000
– –
WELL icon
143
Welltower
WELL
$171B
$237K 0.03%
3,807
-700
-16% -$44.5K
CB
144
DELISTED
CHUBB CORPORATION
CB
$226K 0.03%
2,536
– –
NEE icon
145
NextEra Energy
NEE
$177B
$220K 0.03%
11,000
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$219K 0.03%
+966
New +$215K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$219K 0.03%
2,448
+47
+2% +$4.04K
PPH icon
148
VanEck Pharmaceutical ETF
PPH
$988M
$210K 0.03%
4,400
– –
VMC icon
149
Vulcan Materials
VMC
$36.9B
$207K 0.03%
3,999
-189
-5% -$9.35K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$201K 0.03%
+2,600
New +$195K
3 4 5
6
7

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DWT
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OAM
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Osborne Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osborne Partners Capital Management held 184 positions worth $717M, up 2.6% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2013 filing shows 11 new, 50 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M. The largest sale was Daily Journal, an estimated $1.31M.

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

  • Osborne Partners Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M.
  • Osborne Partners Capital Management added most to Invesco Dorsey Wright Momentum ETF in Q3 2013, an estimated $1.51M increase.
  • Osborne Partners Capital Management's biggest Q3 2013 reduction was Ecolab, cutting an estimated $744K.
  • Osborne Partners Capital Management fully exited Daily Journal in Q3 2013, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2013.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Osborne Partners Capital Management's portfolio value rose 2.6% quarter-over-quarter to $717M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.