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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
+4.14%
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
$777M
AUM Growth
+$13.5M
Cap. Flow
-$15.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$672K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
SRCL
Stericycle Inc
SRCL
+$441K
5
KMX icon
CarMax
KMX
+$355K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.22M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.7%
3 Financials 11.71%
4 Consumer Staples 10.2%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$451K 0.06%
5,000
– –
CBT icon
127
Cabot Corp
CBT
$4.52B
$412K 0.05%
7,100
– –
SCHW
128
Charles Schwab
SCHW
$187B
$409K 0.05%
15,169
-500
-3% -$13.1K
TJX icon
129
TJX Companies
TJX
$178B
$396K 0.05%
14,888
-12,044
-45% -$344K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.05%
2
– –
PX
131
DELISTED
Praxair Inc
PX
$354K 0.05%
2,665
-755
-22% -$98.9K
QQQ icon
132
Invesco QQQ Trust
QQQ
$484B
$345K 0.04%
3,670
– –
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$334K 0.04%
4,025
-100
-2% -$7.88K
FLS icon
134
Flowserve
FLS
$10.2B
$311K 0.04%
+4,179
New +$317K
DTE icon
135
DTE Energy
DTE
$29.1B
$302K 0.04%
4,553
– –
GIS icon
136
General Mills
GIS
$19.7B
$296K 0.04%
5,641
+641
+13% +$34.2K
OMC icon
137
Omnicom Group
OMC
$23.4B
$285K 0.04%
4,000
– –
NEE icon
138
NextEra Energy
NEE
$177B
$282K 0.04%
11,000
– –
MCD icon
139
McDonald's
MCD
$195B
$275K 0.04%
2,733
+240
+10% +$24.2K
LLY icon
140
Eli Lilly
LLY
$1.06T
$260K 0.03%
4,185
+555
+15% +$33.1K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$241K 0.03%
2,448
– –
WELL icon
142
Welltower
WELL
$171B
$239K 0.03%
3,807
– –
PPH icon
143
VanEck Pharmaceutical ETF
PPH
$938M
$236K 0.03%
3,800
– –
CB
144
DELISTED
CHUBB CORPORATION
CB
$234K 0.03%
2,536
– –
CSX icon
145
CSX Corp
CSX
$93.1B
$231K 0.03%
22,500
– –
AMP icon
146
Ameriprise Financial
AMP
$48.8B
$224K 0.03%
+1,866
New +$209K
LMT icon
147
Lockheed Martin
LMT
$136B
$205K 0.03%
+1,275
New +$207K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$201K 0.03%
772
-194
-20% -$48.6K
TIF
149
DELISTED
Tiffany & Co.
TIF
$200K 0.03%
+2,000
New +$186K
TELOZ
150
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$17K ﹤0.01%
17,000
– –
3 4 5
6
7

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DWT
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OAM
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Osborne Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osborne Partners Capital Management held 186 positions worth $777M, up 1.8% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2014 filing shows 4 new, 39 increased, 90 reduced and 11 closed positions. Its largest new stake was Flowserve: 4,179 shares worth $311K. The largest sale was Air Products & Chemicals, an estimated $2.29M.

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 Q2 2014 buy was Flowserve: 4,179 shares worth $311K.
  • Osborne Partners Capital Management added most to Target in Q2 2014, an estimated $2.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $2.29M.
  • Osborne Partners Capital Management fully exited Johnson Controls International in Q2 2014, selling an estimated $1.48M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $777M portfolio in Q2 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 11 in Q2 2014.
  • Osborne Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.