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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
+0.92%
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
$774M
AUM Growth
-$3.04M
Cap. Flow
-$6.68M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.45M
2
TRN icon
Trinity Industries
TRN
+$2.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$981K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$843K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.42M
2
WBD icon
Warner Bros
WBD
+$2.1M
3
DHR icon
Danaher
DHR
+$590K
4
BP icon
BP
BP
+$508K
5
AMG icon
Affiliated Managers Group
AMG
+$348K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 13.67%
3 Financials 12.01%
4 Consumer Staples 10.65%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
126
Invesco Financial Preferred ETF
PGF
$672M
$450K 0.06%
25,000
– –
SCHW
127
Charles Schwab
SCHW
$187B
$446K 0.06%
15,169
– –
TJX icon
128
TJX Companies
TJX
$178B
$438K 0.06%
14,788
-100
-0.7% -$2.82K
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.06%
5,000
– –
DE icon
130
Deere & Co
DE
$168B
$418K 0.05%
5,100
-300
-6% -$25.7K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.05%
2
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$368K 0.05%
3,729
+59
+2% +$5.75K
CBT icon
133
Cabot Corp
CBT
$4.52B
$360K 0.05%
7,100
– –
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$348K 0.05%
4,125
+100
+2% +$8.22K
PX
135
DELISTED
Praxair Inc
PX
$335K 0.04%
2,600
-65
-2% -$8.53K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.04%
+11,400
New +$321K
DTE icon
137
DTE Energy
DTE
$29.1B
$295K 0.04%
4,553
– –
FLS icon
138
Flowserve
FLS
$10.2B
$295K 0.04%
4,179
– –
GIS icon
139
General Mills
GIS
$19.7B
$285K 0.04%
5,640
-1
-0% -$52
OMC icon
140
Omnicom Group
OMC
$23.4B
$275K 0.04%
4,000
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$269K 0.03%
4,155
-30
-0.7% -$1.9K
MCD icon
142
McDonald's
MCD
$195B
$259K 0.03%
2,733
– –
NEE icon
143
NextEra Energy
NEE
$177B
$258K 0.03%
11,000
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$256K 0.03%
24,000
+1,500
+7% +$15.5K
PPH icon
145
VanEck Pharmaceutical ETF
PPH
$988M
$242K 0.03%
3,800
– –
WELL icon
146
Welltower
WELL
$171B
$237K 0.03%
3,807
– –
LMT icon
147
Lockheed Martin
LMT
$136B
$233K 0.03%
1,275
– –
CB
148
DELISTED
CHUBB CORPORATION
CB
$229K 0.03%
2,519
-17
-0.7% -$1.55K
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$225K 0.03%
2,448
– –
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$222K 0.03%
1,800
-66
-4% -$8.1K
3 4 5
6
7

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DWT
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OAM
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Osborne Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Osborne Partners Capital Management held 180 positions worth $774M, down 0.39% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2014 filing shows 5 new, 37 increased, 81 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 63,123 shares worth $2.12M. The largest sale was Air Products & Chemicals, an estimated $7.42M.

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 2014 buy was Trinity Industries: 63,123 shares worth $2.12M.
  • Osborne Partners Capital Management added most to Marsh in Q3 2014, an estimated $2.45M increase.
  • Osborne Partners Capital Management's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $7.42M.
  • Osborne Partners Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $201K.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $774M portfolio in Q3 2014.
  • Osborne Partners Capital Management opened 5 new positions and closed 4 in Q3 2014.
  • Osborne Partners Capital Management's portfolio value fell 0.39% quarter-over-quarter to $774M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.