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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
+0.57%
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
$761M
AUM Growth
-$65.9M
(-8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$3.61M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$999K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$855K |
| 5 |
Quanta Services
PWR
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.77M |
| 3 |
PepsiCo
PEP
|
+$3.01M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 5 |
Novartis
NVS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.7B
| $565K | 0.07% |
5,440
-2,000
| -27% | -$193K |
|
127
Xcel Energy
XEL
$48.8B
| $548K | 0.07% |
15,745
| – | – |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $489K | 0.06% |
10,000
| – | – |
|
129
Medtronic
MDT
$112B
| $474K | 0.06% |
+6,080
| New | +$461K |
|
130
Invesco QQQ Trust
QQQ
$481B
| $472K | 0.06% |
4,467
-92
| -2% | -$9.66K |
|
131
Invesco Financial Preferred ETF
PGF
$672M
| $465K | 0.06% |
25,000
| – | – |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $447K | 0.06% |
14,694
-1,475
| -9% | -$42.8K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.12T
| $435K | 0.06% |
2
| – | – |
|
|
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $427K | 0.06% |
4,125
| – | – |
|
135
ConocoPhillips
COP
$141B
| $415K | 0.05% |
6,666
-170
| -2% | -$11K |
|
136
TJX Companies
TJX
$178B
| $378K | 0.05% |
10,788
-2,240
| -17% | -$76.2K |
|
137
McDonald's
MCD
$195B
| $372K | 0.05% |
3,815
+575
| +18% | +$54.6K |
|
138
DTE Energy
DTE
$29.1B
| $313K | 0.04% |
4,553
| – | – |
|
139
Comcast
CMCSA
$90B
| $311K | 0.04% |
11,022
-4,220
| -28% | -$121K |
|
140
Deere & Co
DE
$168B
| $307K | 0.04% |
3,500
-1,400
| -29% | -$124K |
|
|
SCG
141
DELISTED
Scana
SCG
| $287K | 0.04% |
5,225
-38,000
| -88% | -$2.23M |
|
142
NextEra Energy
NEE
$177B
| $286K | 0.04% |
11,000
| – | – |
|
143
General Mills
GIS
$19.7B
| $283K | 0.04% |
5,000
-640
| -11% | -$34.1K |
|
144
CSX Corp
CSX
$93.1B
| $274K | 0.04% |
24,807
+1,407
| +6% | +$16.2K |
|
145
VanEck Pharmaceutical ETF
PPH
$988M
| $267K | 0.04% |
3,800
| – | – |
|
146
Eli Lilly
LLY
$1.06T
| $262K | 0.03% |
3,600
-555
| -13% | -$39.5K |
|
147
Gilead Sciences
GILD
$165B
| $260K | 0.03% |
+2,645
| New | +$269K |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $253K | 0.03% |
+3,075
| New | +$241K |
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $242K | 0.03% |
872
+30
| +4% | +$8.09K |
|
150
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $211K | 0.03% |
1,723
+1
| +0.1% | +$118 |
|
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Osborne Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Osborne Partners Capital Management held 191 positions worth $761M, down 8% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management withdrew a net $65.8M in Q1 2015, closing 13 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Artisan Partners worth $3.47M.
- Osborne Partners Capital Management's largest Q1 2015 buy was Artisan Partners: 76,280 shares worth $3.47M.
- Osborne Partners Capital Management added most to Atwood Oceanics in Q1 2015, an estimated $2.16M increase.
- Osborne Partners Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $3.88M.
- Osborne Partners Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $511K.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $761M portfolio in Q1 2015.
- Osborne Partners Capital Management opened 7 new positions and closed 13 in Q1 2015.
- Osborne Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $761M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.