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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
-0.27%
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
$747M
AUM Growth
-$13.9M
Cap. Flow
-$9.04M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.44M
2
BABA icon
Alibaba
BABA
+$2.93M
3
APAM icon
Artisan Partners
APAM
+$2.58M
4
TGT icon
Target
TGT
+$2.46M
5
WEC icon
WEC Energy
WEC
+$1.04M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.54M
2
T icon
AT&T
T
+$3.27M
3
PEP icon
PepsiCo
PEP
+$2.03M
4
PG icon
Procter & Gamble
PG
+$1.51M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.89%
2 Technology 13.45%
3 Financials 12.01%
4 Consumer Staples 10.1%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
126
Hawaiian Electric Industries
HE
$2.14B
$526K 0.07%
17,690
-300
-2% -$9.33K
COP icon
127
ConocoPhillips
COP
$141B
$491K 0.07%
8,002
+1,336
+20% +$87.1K
XEL icon
128
Xcel Energy
XEL
$48.8B
$481K 0.06%
14,945
-800
-5% -$26.9K
SCHW
129
Charles Schwab
SCHW
$187B
$480K 0.06%
14,694
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$674M
$454K 0.06%
25,000
– –
MDT icon
131
Medtronic
MDT
$112B
$451K 0.06%
6,080
– –
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$427K 0.06%
+4,350
New +$446K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$427K 0.06%
10,000
– –
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$414K 0.06%
4,125
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.05%
2
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$410K 0.05%
3,829
-638
-14% -$69.4K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$394K 0.05%
1,442
+570
+65% +$158K
TJX icon
138
TJX Companies
TJX
$178B
$371K 0.05%
11,228
+440
+4% +$14.6K
MCD icon
139
McDonald's
MCD
$195B
$350K 0.05%
3,680
-135
-4% -$13.1K
DE icon
140
Deere & Co
DE
$168B
$340K 0.05%
3,500
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$301K 0.04%
3,600
– –
GIS icon
142
General Mills
GIS
$19.7B
$279K 0.04%
5,000
– –
NEE icon
143
NextEra Energy
NEE
$177B
$270K 0.04%
11,000
– –
SCG
144
DELISTED
Scana
SCG
$265K 0.04%
5,225
– –
DTE icon
145
DTE Energy
DTE
$29.1B
$259K 0.03%
4,083
-470
-10% -$31.4K
CSX icon
146
CSX Corp
CSX
$93.1B
$255K 0.03%
23,400
-1,407
-6% -$16.3K
CMCSA icon
147
Comcast
CMCSA
$90B
$241K 0.03%
8,014
-3,008
-27% -$88.3K
TWX
148
DELISTED
Time Warner Inc
TWX
$227K 0.03%
+2,600
New +$222K
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$938M
$226K 0.03%
3,200
-600
-16% -$43.2K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$209K 0.03%
1,723
– –
3 4 5
6
7

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BP
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CIM
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KPM
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HMC
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EFS
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DWT
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Osborne Partners Capital Management held 182 positions worth $747M, down 1.8% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q2 2015 buy was WEC Energy: 21,714 shares worth $976K.
  • Osborne Partners Capital Management added most to Envision Healthcare Holdings Inc in Q2 2015, an estimated $3.44M increase.
  • Osborne Partners Capital Management's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $5.54M.
  • Osborne Partners Capital Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2015.
  • Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Osborne Partners Capital Management's portfolio value fell 1.8% quarter-over-quarter to $747M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.