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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
+7%
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
$755M
AUM Growth
+$24.5M
Cap. Flow
-$19.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.28%
Holding
194
New
7
Increased
26
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.64M
2
TWX
Time Warner Inc
TWX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$414K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$355K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.36M
2
BABA icon
Alibaba
BABA
+$3.55M
3
NWL icon
Newell Brands
NWL
+$3.37M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 14.32%
3 Financials 11.4%
4 Industrials 7.76%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$530K 0.07%
2,691
– –
IRIX icon
127
IRIDEX
IRIX
$14.5M
$522K 0.07%
68,565
-3,263
-5% -$27.9K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$509K 0.07%
1,475
+131
+10% +$44.1K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$489K 0.06%
3,141
-107
-3% -$16.3K
SMOG icon
130
VanEck Low Carbon Energy ETF
SMOG
$134M
$458K 0.06%
7,483
+500
+7% +$30.3K
WEC icon
131
WEC Energy
WEC
$35.1B
$452K 0.06%
6,811
-232
-3% -$15.6K
MRK icon
132
Merck
MRK
$318B
$449K 0.06%
8,368
-106
-1% -$5.88K
SO icon
133
Southern Company
SO
$107B
$434K 0.06%
9,035
– –
MCD icon
134
McDonald's
MCD
$195B
$411K 0.05%
2,387
– –
KTCC icon
135
Key Tronic
KTCC
$44.7M
$391K 0.05%
57,300
– –
NEE icon
136
NextEra Energy
NEE
$177B
$390K 0.05%
10,000
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$369K 0.05%
+11,518
New +$355K
JCI icon
138
Johnson Controls International
JCI
$92.2B
$362K 0.05%
9,494
+76
+0.8% +$2.97K
CSX icon
139
CSX Corp
CSX
$93.1B
$358K 0.05%
19,500
– –
CMA
140
DELISTED
Comerica
CMA
$347K 0.05%
3,999
– –
HE icon
141
Hawaiian Electric Industries
HE
$2.14B
$336K 0.04%
9,305
-300
-3% -$10.9K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$326K 0.04%
2,202
-118
-5% -$17.1K
AEE icon
143
Ameren
AEE
$30.1B
$324K 0.04%
5,497
– –
NVS icon
144
Novartis
NVS
$297B
$321K 0.04%
4,269
-611
-13% -$46.1K
AMZN icon
145
Amazon
AMZN
$2.96T
$320K 0.04%
5,480
+260
+5% +$14.3K
TGT icon
146
Target
TGT
$68B
$309K 0.04%
4,729
-72,290
-94% -$4.36M
LLY icon
147
Eli Lilly
LLY
$1.06T
$304K 0.04%
3,600
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$297K 0.04%
2,876
-775
-21% -$78K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$291K 0.04%
10,000
– –
GIS icon
150
General Mills
GIS
$19.7B
$276K 0.04%
4,653
-263
-5% -$14.2K
3 4 5
6
7

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DWT
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OAM
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Osborne Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Osborne Partners Capital Management held 194 positions worth $755M, up 3.4% from $730M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q4 2017 filing shows 7 new, 26 increased, 92 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M. The largest sale was Target, an estimated $4.36M.

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

  • Osborne Partners Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 8,416 shares worth $2.06M.
  • Osborne Partners Capital Management added most to Broadcom in Q4 2017, an estimated $3.64M increase.
  • Osborne Partners Capital Management's biggest Q4 2017 reduction was Target, cutting an estimated $4.36M.
  • Osborne Partners Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $3.37M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $755M portfolio in Q4 2017.
  • Osborne Partners Capital Management opened 7 new positions and closed 3 in Q4 2017.
  • Osborne Partners Capital Management's portfolio value rose 3.4% quarter-over-quarter to $755M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.