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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
+0.9%
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
$682M
AUM Growth
-$5.92M
Cap. Flow
-$9.33M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.44M
3
CNC icon
Centene
CNC
+$1.92M
4
TWX
Time Warner Inc
TWX
+$1.72M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.32M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.5M
2
KMI icon
Kinder Morgan
KMI
+$3.52M
3
TGT icon
Target
TGT
+$2.6M
4
AEO icon
American Eagle Outfitters
AEO
+$2.39M
5
KMX icon
CarMax
KMX
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 13.78%
3 Financials 11.86%
4 Consumer Staples 9.66%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
126
Key Tronic
KTCC
$44.7M
$410K 0.06%
57,300
– –
TJX icon
127
TJX Companies
TJX
$178B
$409K 0.06%
10,446
-292
-3% -$10.6K
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$408K 0.06%
4,125
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$385K 0.06%
3,525
-30
-0.8% -$3.12K
SCHW
130
Charles Schwab
SCHW
$187B
$375K 0.06%
13,394
-725
-5% -$19.1K
MCD icon
131
McDonald's
MCD
$195B
$352K 0.05%
2,800
– –
SCG
132
DELISTED
Scana
SCG
$333K 0.05%
4,750
-125
-3% -$8.08K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$331K 0.05%
2,900
+100
+4% +$10.6K
NEE icon
134
NextEra Energy
NEE
$177B
$325K 0.05%
11,000
– –
GIS icon
135
General Mills
GIS
$19.7B
$317K 0.05%
5,000
-124
-2% -$7.21K
DTE icon
136
DTE Energy
DTE
$29.1B
$315K 0.05%
4,083
– –
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$314K 0.05%
10,000
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$304K 0.04%
9,958
– –
MCO icon
139
Moody's
MCO
$82.7B
$290K 0.04%
3,000
-2,000
-40% -$180K
DE icon
140
Deere & Co
DE
$168B
$269K 0.04%
3,500
– –
PGF icon
141
Invesco Financial Preferred ETF
PGF
$672M
$263K 0.04%
14,000
-8,000
-36% -$148K
COP icon
142
ConocoPhillips
COP
$141B
$260K 0.04%
6,457
– –
LLY icon
143
Eli Lilly
LLY
$1.06T
$259K 0.04%
3,600
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$233K 0.03%
20,900
-700
-3% -$6.54K
USB icon
145
US Bancorp
USB
$99.6B
$219K 0.03%
5,395
-254
-4% -$10.1K
ADT
146
DELISTED
ADT Corp
ADT
$203K 0.03%
+4,931
New +$173K
AEO icon
147
American Eagle Outfitters
AEO
$3.01B
– –
-154,292
Closed -$2.39M
CSX icon
148
CSX Corp
CSX
$93.1B
– –
-23,550
Closed -$204K
KMI icon
149
Kinder Morgan
KMI
$68.7B
– –
-236,128
Closed -$3.52M
MDT icon
150
Medtronic
MDT
$112B
– –
-6,313
Closed -$486K
3 4 5
6
7

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OAM
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Osborne Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Osborne Partners Capital Management held 179 positions worth $682M, down 0.86% from $688M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q1 2016 filing shows 5 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was McKesson: 23,734 shares worth $3.73M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Osborne Partners Capital Management's largest Q1 2016 buy was McKesson: 23,734 shares worth $3.73M.
  • Osborne Partners Capital Management added most to NXP Semiconductors in Q1 2016, an estimated $2.44M increase.
  • Osborne Partners Capital Management's biggest Q1 2016 reduction was Target, cutting an estimated $2.6M.
  • Osborne Partners Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $682M portfolio in Q1 2016.
  • Osborne Partners Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Osborne Partners Capital Management's portfolio value fell 0.86% quarter-over-quarter to $682M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.