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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
+9.38%
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
$767M
AUM Growth
+$50M
Cap. Flow
-$15.9M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M
2
APC
Anadarko Petroleum
APC
+$3.21M
3
PSX icon
Phillips 66
PSX
+$2.42M
4
ALTR
Altera Corp
ALTR
+$2M
5
AEO icon
American Eagle Outfitters
AEO
+$1.83M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.99M
2
JCI icon
Johnson Controls International
JCI
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$3.34M
4
CVX icon
Chevron
CVX
+$2.72M
5
AMG icon
Affiliated Managers Group
AMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 13.25%
3 Financials 11.31%
4 Consumer Staples 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.2B
$526K 0.07%
13,925
-2,210
-14% -$80.2K
HE icon
127
Hawaiian Electric Industries
HE
$2.14B
$522K 0.07%
20,030
-600
-3% -$15.5K
XEL icon
128
Xcel Energy
XEL
$48.8B
$440K 0.06%
15,745
– –
LIFE
129
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$432K 0.06%
5,700
– –
SCHW
130
Charles Schwab
SCHW
$187B
$426K 0.06%
16,394
-507
-3% -$12.1K
EOG icon
131
EOG Resources
EOG
$70.7B
$423K 0.06%
5,040
-860
-15% -$73.7K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$672M
$423K 0.06%
25,000
-1,000
-4% -$17.1K
CBT icon
133
Cabot Corp
CBT
$4.52B
$365K 0.05%
7,100
– –
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.05%
2
– –
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$340K 0.04%
5,000
– –
MCD icon
136
McDonald's
MCD
$195B
$332K 0.04%
3,420
-6,026
-64% -$579K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$325K 0.04%
+3,385
New +$311K
PARA
138
DELISTED
Paramount Global Class B
PARA
$323K 0.04%
5,074
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$323K 0.04%
3,670
– –
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$323K 0.04%
4,125
– –
OMC icon
141
Omnicom Group
OMC
$23.4B
$297K 0.04%
4,000
– –
CHKP icon
142
Check Point Software Technologies
CHKP
$13.1B
$284K 0.04%
4,400
– –
DTE icon
143
DTE Energy
DTE
$29.1B
$257K 0.03%
4,553
-999
-18% -$57.3K
GIS icon
144
General Mills
GIS
$19.7B
$250K 0.03%
5,000
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$245K 0.03%
2,536
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$243K 0.03%
994
+28
+3% +$6.59K
NEE icon
147
NextEra Energy
NEE
$177B
$235K 0.03%
11,000
– –
VMC icon
148
Vulcan Materials
VMC
$36.9B
$234K 0.03%
3,936
-63
-2% -$3.48K
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$223K 0.03%
2,448
– –
PPH icon
150
VanEck Pharmaceutical ETF
PPH
$988M
$223K 0.03%
4,200
-200
-5% -$10.1K
3 4 5
6
7

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DWT
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OAM
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Osborne Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Osborne Partners Capital Management held 188 positions worth $767M, up 7% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2013 filing shows 10 new, 42 increased, 83 reduced and 7 closed positions. Its largest new stake was Anadarko Petroleum: 35,839 shares worth $2.84M. The largest sale was Intuit, an estimated $7.99M.

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

  • Osborne Partners Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 35,839 shares worth $2.84M.
  • Osborne Partners Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.23M increase.
  • Osborne Partners Capital Management's biggest Q4 2013 reduction was Intuit, cutting an estimated $7.99M.
  • Osborne Partners Capital Management fully exited Aflac in Q4 2013, selling an estimated $2.21M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $767M portfolio in Q4 2013.
  • Osborne Partners Capital Management opened 10 new positions and closed 7 in Q4 2013.
  • Osborne Partners Capital Management's portfolio value rose 7% quarter-over-quarter to $767M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.