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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
+1.49%
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
$764M
AUM Growth
-$3.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.1M
2
VZ icon
Verizon
VZ
+$668K
3
MRSH
Marsh
MRSH
+$621K
4
PSX icon
Phillips 66
PSX
+$478K
5
EOG icon
EOG Resources
EOG
+$413K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.89M
2
WBD icon
Warner Bros
WBD
+$1.18M
3
VOD icon
Vodafone
VOD
+$963K
4
FISV
Fiserv Inc
FISV
+$704K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Technology 13.71%
3 Financials 11.67%
4 Consumer Staples 10.4%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.7B
$547K 0.07%
6,900
– –
HE icon
127
Hawaiian Electric Industries
HE
$2.14B
$509K 0.07%
20,030
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$478K 0.06%
15,745
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$457K 0.06%
4,685
+1,300
+38% +$124K
EMR icon
130
Emerson Electric
EMR
$88.3B
$448K 0.06%
6,700
-135,081
-95% -$8.89M
PX
131
DELISTED
Praxair Inc
PX
$448K 0.06%
3,420
-1,480
-30% -$192K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$672M
$445K 0.06%
25,000
– –
SCHW
133
Charles Schwab
SCHW
$187B
$428K 0.06%
15,669
-725
-4% -$18.9K
CBT icon
134
Cabot Corp
CBT
$4.52B
$419K 0.05%
7,100
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.05%
2
– –
COV
136
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$368K 0.05%
5,000
– –
CL icon
137
Colgate-Palmolive
CL
$74.4B
$324K 0.04%
+5,000
New +$315K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$322K 0.04%
3,670
– –
MHFI
139
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$315K 0.04%
4,125
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$309K 0.04%
5,000
-74
-1% -$4.67K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$298K 0.04%
4,400
– –
OMC icon
142
Omnicom Group
OMC
$23.4B
$290K 0.04%
4,000
– –
DTE icon
143
DTE Energy
DTE
$29.1B
$288K 0.04%
4,553
– –
NEE icon
144
NextEra Energy
NEE
$177B
$263K 0.03%
11,000
– –
GIS icon
145
General Mills
GIS
$19.7B
$259K 0.03%
5,000
– –
MCD icon
146
McDonald's
MCD
$195B
$244K 0.03%
2,493
-927
-27% -$88.6K
VMC icon
147
Vulcan Materials
VMC
$36.9B
$243K 0.03%
3,653
-283
-7% -$18.1K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$242K 0.03%
966
-28
-3% -$6.87K
WELL icon
149
Welltower
WELL
$171B
$227K 0.03%
3,807
– –
CB
150
DELISTED
CHUBB CORPORATION
CB
$226K 0.03%
2,536
– –
3 4 5
6
7

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OAM
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Osborne Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Osborne Partners Capital Management held 185 positions worth $764M, down 0.44% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. Osborne Partners Capital Management opened 4 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2014 buy was Marsh: 12,975 shares worth $640K.
  • Osborne Partners Capital Management added most to CarMax in Q1 2014, an estimated $1.1M increase.
  • Osborne Partners Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $8.89M.
  • Osborne Partners Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $432K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $764M portfolio in Q1 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Osborne Partners Capital Management's portfolio value fell 0.44% quarter-over-quarter to $764M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.