OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.11%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$827M
AUM Growth
+$827M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.32M |
| 2 |
LyondellBasell Industries
LYB
|
$3.8M |
| 3 |
Lazard
LAZ
|
$3.46M |
| 4 |
Quanta Services
PWR
|
$2.66M |
| 5 |
Marsh & McLennan
MMC
|
$2.34M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.92M |
| 2 |
Travelers Companies
TRV
|
$2.12M |
| 3 |
Danaher
DHR
|
$1.89M |
| 4 |
Automatic Data Processing
ADP
|
$1.41M |
| 5 |
Chevron
CVX
|
$1.27M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 12.49% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $511K | 0.06% |
5,000
| – | – |
|
127
Charles Schwab
SCHW
$175B
| $488K | 0.06% |
16,169
+1,000
| +7% | +$30.2K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $474K | 0.06% |
10,000
| – | – |
|
129
ConocoPhillips
COP
$118B
| $472K | 0.06% |
6,836
-1,848
| -21% | -$128K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.06% |
4,559
+830
| +22% | +$85.7K |
|
131
Invesco Financial Preferred ETF
PGF
$796M
| $456K | 0.06% |
25,000
| – | – |
|
132
Key Tronic
KTCC
$30.7M
| $455K | 0.06% |
57,300
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.05% |
2
| – | – |
|
134
TJX Companies
TJX
$155B
| $447K | 0.05% |
13,028
-1,760
| -12% | -$60.4K |
|
135
Comcast
CMCSA
$125B
| $442K | 0.05% |
15,242
-4,660
| -23% | -$135K |
|
136
Deere & Co
DE
$127B
| $434K | 0.05% |
4,900
-200
| -4% | -$17.7K |
|
137
EOG Resources
EOG
$65.8B
| $423K | 0.05% |
4,590
-200
| -4% | -$18.4K |
|
|
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $367K | 0.04% |
4,125
| – | – |
|
139
DTE Energy
DTE
$28.1B
| $335K | 0.04% |
4,553
| – | – |
|
140
Cabot Corp
CBT
$4.28B
| $311K | 0.04% |
7,100
| – | – |
|
141
Omnicom Group
OMC
$15B
| $310K | 0.04% |
4,000
| – | – |
|
142
McDonald's
MCD
$226B
| $304K | 0.04% |
3,240
+507
| +19% | +$47.6K |
|
143
General Mills
GIS
$26.6B
| $301K | 0.04% |
5,640
| – | – |
|
144
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.04% |
11,000
| – | – |
|
145
Eli Lilly
LLY
$661B
| $287K | 0.03% |
4,155
| – | – |
|
146
CSX Corp
CSX
$60.2B
| $283K | 0.03% |
23,400
-600
| -3% | -$7.26K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $263K | 0.03% |
2,030
-570
| -22% | -$73.8K |
|
148
Flowserve
FLS
$6.99B
| $250K | 0.03% |
4,179
| – | – |
|
149
VanEck Pharmaceutical ETF
PPH
$625M
| $244K | 0.03% |
3,800
| – | – |
|
150
Ameriprise Financial
AMP
$47.8B
| $238K | 0.03% |
1,800
| – | – |
|