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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
+2.09%
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
$671M
AUM Growth
-$11M
(-1.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$5.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 3 |
S&P Global
SPGI
|
+$443K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$363K |
| 5 |
NXP Semiconductors
NXPI
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.6M |
| 2 |
Walt Disney
DIS
|
+$3.99M |
| 3 |
MON
Monsanto Co
MON
|
+$3.32M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Key Tronic
KTCC
$44.7M
| $431K | 0.06% |
57,300
| – | – |
|
127
TJX Companies
TJX
$178B
| $384K | 0.06% |
9,956
-490
| -5% | -$18.7K |
|
128
Invesco QQQ Trust
QQQ
$484B
| $382K | 0.06% |
3,555
+30
| +0.9% | +$3.24K |
|
129
NextEra Energy
NEE
$177B
| $359K | 0.05% |
11,000
| – | – |
|
|
NBL
130
DELISTED
Noble Energy, Inc.
NBL
| $359K | 0.05% |
10,000
| – | – |
|
|
SCHW
131
Charles Schwab
SCHW
$187B
| $357K | 0.05% |
14,119
+725
| +5% | +$20.6K |
|
132
Xcel Energy
XEL
$48.8B
| $354K | 0.05% |
7,910
-5,910
| -43% | -$245K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $345K | 0.05% |
3,023
+123
| +4% | +$14.2K |
|
134
Hawaiian Electric Industries
HE
$2.14B
| $335K | 0.05% |
10,205
-2,905
| -22% | -$95.7K |
|
135
Comcast
CMCSA
$90B
| $325K | 0.05% |
9,958
| – | – |
|
136
Ameren
AEE
$30.1B
| $324K | 0.05% |
6,050
-4,565
| -43% | -$224K |
|
|
SCG
137
DELISTED
Scana
SCG
| $310K | 0.05% |
4,100
-650
| -14% | -$45.5K |
|
138
DTE Energy
DTE
$29.1B
| $303K | 0.05% |
3,590
-493
| -12% | -$38.1K |
|
139
Deere & Co
DE
$168B
| $284K | 0.04% |
3,500
| – | – |
|
140
Eli Lilly
LLY
$1.06T
| $283K | 0.04% |
3,600
| – | – |
|
141
Moody's
MCO
$82.7B
| $281K | 0.04% |
3,000
| – | – |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.04% |
18,400
-2,500
| -12% | -$33K |
|
143
ConocoPhillips
COP
$141B
| $243K | 0.04% |
5,562
-895
| -14% | -$39.5K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $241K | 0.04% |
887
-705
| -44% | -$188K |
|
145
Invesco Financial Preferred ETF
PGF
$674M
| $230K | 0.03% |
12,000
-2,000
| -14% | -$37.8K |
|
146
Northrop Grumman
NOC
$81.2B
| $222K | 0.03% |
+1,000
| New | +$210K |
|
147
US Bancorp
USB
$99.6B
| – | – |
-5,395
| Closed | -$219K |
|
|
ADT
148
DELISTED
ADT Corp
ADT
| – | – |
-4,931
| Closed | -$203K |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,125
| Closed | -$408K |
|
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Osborne Partners Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Osborne Partners Capital Management held 175 positions worth $671M, down 1.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management withdrew a net $21.2M in Q2 2016, closing 4 positions and reducing 95 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Synchrony worth $4.42M.
- Osborne Partners Capital Management's largest Q2 2016 buy was Synchrony: 174,755 shares worth $4.42M.
- Osborne Partners Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $559K increase.
- Osborne Partners Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $5.6M.
- Osborne Partners Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $408K.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $671M portfolio in Q2 2016.
- Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2016.
- Osborne Partners Capital Management's portfolio value fell 1.6% quarter-over-quarter to $671M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.