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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
+1.66%
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
$703M
AUM Growth
+$4.58M
Cap. Flow
-$5.78M
Cap. Flow %
-0.82%
Top 10 Hldgs %
26.67%
Holding
184
New
7
Increased
75
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.13M
2
SHPG
Shire pic
SHPG
+$3.08M
3
SYF icon
Synchrony
SYF
+$2.57M
4
AVGO icon
Broadcom
AVGO
+$2.1M
5
DNOW icon
DNOW Inc
DNOW
+$742K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.93M
2
BG icon
Bunge Global
BG
+$4.27M
3
PYPL icon
PayPal
PYPL
+$3.79M
4
APAM icon
Artisan Partners
APAM
+$3.35M
5
CNC icon
Centene
CNC
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.48%
3 Financials 11.49%
4 Consumer Staples 8.7%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.5B
$459K 0.07%
1,693
-1,076
-39% -$285K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$450K 0.06%
1,416
+639
+82% +$201K
DE icon
128
Deere & Co
DE
$166B
$438K 0.06%
3,540
+40
+1% +$4.69K
SO icon
129
Southern Company
SO
$107B
$433K 0.06%
9,035
+840
+10% +$42.1K
WEC icon
130
WEC Energy
WEC
$35.2B
$432K 0.06%
7,043
-1,128
-14% -$69.7K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$408K 0.06%
9,418
– –
KTCC icon
132
Key Tronic
KTCC
$44.7M
$406K 0.06%
57,300
– –
MCD icon
133
McDonald's
MCD
$196B
$366K 0.05%
2,387
-163
-6% -$23.6K
CSX icon
134
CSX Corp
CSX
$93.9B
$355K 0.05%
19,500
– –
NEE icon
135
NextEra Energy
NEE
$176B
$350K 0.05%
10,000
– –
AEE icon
136
Ameren
AEE
$30B
$324K 0.05%
5,930
+80
+1% +$4.44K
HE icon
137
Hawaiian Electric Industries
HE
$2.16B
$311K 0.04%
9,605
– –
LLY icon
138
Eli Lilly
LLY
$1.06T
$303K 0.04%
3,687
+87
+2% +$7.1K
CMA
139
DELISTED
Comerica
CMA
$293K 0.04%
3,999
– –
SMOG icon
140
VanEck Low Carbon Energy ETF
SMOG
$132M
$283K 0.04%
4,723
-115
-2% -$6.66K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$283K 0.04%
10,000
– –
DTE icon
142
DTE Energy
DTE
$29.1B
$264K 0.04%
2,938
– –
AMZN icon
143
Amazon
AMZN
$2.94T
$262K 0.04%
+5,420
New +$259K
GIS icon
144
General Mills
GIS
$19.3B
$261K 0.04%
4,706
+153
+3% +$8.73K
XEL icon
145
Xcel Energy
XEL
$48.1B
$244K 0.03%
5,310
– –
AEP icon
146
American Electric Power
AEP
$68.2B
$243K 0.03%
3,505
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$240K 0.03%
+3,030
New +$231K
SCG
148
DELISTED
Scana
SCG
$236K 0.03%
3,525
– –
BG icon
149
Bunge Global
BG
$20.9B
$229K 0.03%
3,065
-56,153
-95% -$4.27M
PGF icon
150
Invesco Financial Preferred ETF
PGF
$672M
$229K 0.03%
12,000
– –
3 4 5
6
7

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EFS
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DWT
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Osborne Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Osborne Partners Capital Management held 184 positions worth $703M, up 0.66% from $698M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2017 filing shows 7 new, 75 increased, 46 reduced and 3 closed positions. Its largest new stake was Broadcom: 90,320 shares worth $2.1M. The largest sale was Novartis, an estimated $5.93M.

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

  • Osborne Partners Capital Management's largest Q2 2017 buy was Broadcom: 90,320 shares worth $2.1M.
  • Osborne Partners Capital Management added most to LyondellBasell Industries in Q2 2017, an estimated $3.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2017 reduction was Novartis, cutting an estimated $5.93M.
  • Osborne Partners Capital Management fully exited Artisan Partners in Q2 2017, selling an estimated $3.35M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $703M portfolio in Q2 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Osborne Partners Capital Management's portfolio value rose 0.66% quarter-over-quarter to $703M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.