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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
+4.87%
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
$698M
AUM Growth
+$15M
Cap. Flow
-$14.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.63M
2
CF icon
CF Industries
CF
+$1.53M
3
V icon
Visa
V
+$905K
4
ABT icon
Abbott
ABT
+$327K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
HWM icon
Howmet Aerospace
HWM
+$2.55M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$863K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.7%
3 Financials 11.84%
4 Consumer Staples 9.29%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$430K 0.06%
2,691
-1,196
-31% -$183K
SPGI icon
127
S&P Global
SPGI
$120B
$425K 0.06%
3,250
– –
KTCC icon
128
Key Tronic
KTCC
$44.7M
$421K 0.06%
57,300
– –
SO icon
129
Southern Company
SO
$107B
$408K 0.06%
8,195
-2,704
-25% -$134K
JCI icon
130
Johnson Controls International
JCI
$92.2B
$397K 0.06%
9,418
– –
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$394K 0.06%
2,773
-100
-3% -$13.4K
DE icon
132
Deere & Co
DE
$168B
$381K 0.05%
3,500
– –
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$343K 0.05%
10,000
– –
MCD icon
134
McDonald's
MCD
$195B
$331K 0.05%
2,550
-481
-16% -$60.4K
NEE icon
135
NextEra Energy
NEE
$177B
$321K 0.05%
10,000
– –
HE icon
136
Hawaiian Electric Industries
HE
$2.14B
$320K 0.05%
9,605
-600
-6% -$19.9K
AEE icon
137
Ameren
AEE
$30.1B
$319K 0.05%
5,850
– –
CSX icon
138
CSX Corp
CSX
$93.1B
$303K 0.04%
19,500
-3,000
-13% -$45.7K
LLY icon
139
Eli Lilly
LLY
$1.06T
$303K 0.04%
3,600
– –
CMA
140
DELISTED
Comerica
CMA
$274K 0.04%
3,999
– –
GIS icon
141
General Mills
GIS
$19.7B
$269K 0.04%
4,553
-1,283
-22% -$78.4K
SMOG icon
142
VanEck Low Carbon Energy ETF
SMOG
$134M
$267K 0.04%
4,838
+400
+9% +$21.4K
DTE icon
143
DTE Energy
DTE
$29.1B
$255K 0.04%
2,938
-652
-18% -$55.2K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$243K 0.03%
777
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$241K 0.03%
1,808
+242
+15% +$32K
XEL icon
146
Xcel Energy
XEL
$48.8B
$236K 0.03%
5,310
– –
AEP icon
147
American Electric Power
AEP
$68.4B
$235K 0.03%
3,505
-396
-10% -$25.6K
SCG
148
DELISTED
Scana
SCG
$230K 0.03%
3,525
-575
-14% -$39.7K
PGF icon
149
Invesco Financial Preferred ETF
PGF
$674M
$224K 0.03%
12,000
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.03%
+7,690
New +$198K
3 4 5
6
7

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DWT
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OAM
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Osborne Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Osborne Partners Capital Management held 180 positions worth $698M, up 2.2% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 5 new positions and exited 3, leaving the 180-position portfolio largely intact.

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 2017 buy was DNOW Inc: 133,430 shares worth $2.26M.
  • Osborne Partners Capital Management added most to CF Industries in Q1 2017, an estimated $1.53M increase.
  • Osborne Partners Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.12M.
  • Osborne Partners Capital Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $2.55M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $698M portfolio in Q1 2017.
  • Osborne Partners Capital Management opened 5 new positions and closed 3 in Q1 2017.
  • Osborne Partners Capital Management's portfolio value rose 2.2% quarter-over-quarter to $698M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.