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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
-6.66%
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
$680M
AUM Growth
-$66.6M
Cap. Flow
-$11.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.67M
2
LNG icon
Cheniere Energy
LNG
+$2.81M
3
TWTR
Twitter, Inc.
TWTR
+$2.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.53M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.48M
2
NVS icon
Novartis
NVS
+$1.99M
3
TDC icon
Teradata
TDC
+$1.8M
4
TRV icon
Travelers Companies
TRV
+$1.58M
5
EBAY icon
eBay
EBAY
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Technology 13.49%
3 Financials 12.2%
4 Consumer Staples 10.13%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
126
Invesco Financial Preferred ETF
PGF
$672M
$456K 0.07%
25,000
– –
HE icon
127
Hawaiian Electric Industries
HE
$2.14B
$445K 0.07%
15,525
-2,165
-12% -$63.5K
TJX icon
128
TJX Companies
TJX
$178B
$401K 0.06%
11,228
– –
MDT icon
129
Medtronic
MDT
$112B
$400K 0.06%
5,980
-100
-2% -$7.37K
SCHW
130
Charles Schwab
SCHW
$187B
$394K 0.06%
13,794
-900
-6% -$28.9K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.06%
2
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$377K 0.06%
3,709
-120
-3% -$12.9K
COP icon
133
ConocoPhillips
COP
$141B
$376K 0.06%
7,836
-166
-2% -$8.45K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$364K 0.05%
1,462
+20
+1% +$5.3K
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$357K 0.05%
4,125
– –
MCD icon
136
McDonald's
MCD
$195B
$305K 0.04%
3,100
-580
-16% -$56.5K
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$302K 0.04%
10,000
– –
LLY icon
138
Eli Lilly
LLY
$1.06T
$301K 0.04%
3,600
– –
GIS icon
139
General Mills
GIS
$19.7B
$281K 0.04%
5,000
– –
DTE icon
140
DTE Energy
DTE
$29.1B
$279K 0.04%
4,083
– –
SCG
141
DELISTED
Scana
SCG
$274K 0.04%
4,875
-350
-7% -$18.8K
NEE icon
142
NextEra Energy
NEE
$177B
$268K 0.04%
11,000
– –
DE icon
143
Deere & Co
DE
$168B
$259K 0.04%
3,500
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$252K 0.04%
2,800
+425
+18% +$39K
CMCSA icon
145
Comcast
CMCSA
$90B
$228K 0.03%
8,014
– –
USB icon
146
US Bancorp
USB
$99.6B
$221K 0.03%
5,395
-7,797
-59% -$338K
CSX icon
147
CSX Corp
CSX
$93.1B
$202K 0.03%
22,500
-900
-4% -$8.83K
TELOZ
148
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$2K ﹤0.01%
17,000
– –
CAG icon
149
Conagra Brands
CAG
$7.23B
– –
-36,038
Closed -$1.23M
PPH icon
150
VanEck Pharmaceutical ETF
PPH
$988M
– –
-3,200
Closed -$226K
3 4 5
6
7

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Osborne Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Osborne Partners Capital Management held 183 positions worth $680M, down 8.9% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q3 2015 filing shows 5 new, 39 increased, 84 reduced and 10 closed positions. Its largest new stake was PayPal: 102,377 shares worth $3.18M. The largest sale was Target, an estimated $2.48M.

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

  • Osborne Partners Capital Management's largest Q3 2015 buy was PayPal: 102,377 shares worth $3.18M.
  • Osborne Partners Capital Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q3 2015 reduction was Target, cutting an estimated $2.48M.
  • Osborne Partners Capital Management fully exited Teradata in Q3 2015, selling an estimated $1.8M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $680M portfolio in Q3 2015.
  • Osborne Partners Capital Management opened 5 new positions and closed 10 in Q3 2015.
  • Osborne Partners Capital Management's portfolio value fell 8.9% quarter-over-quarter to $680M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.