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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
+3.8%
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
$734M
AUM Growth
+$7.68M
Cap. Flow
-$16.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.89M
2
T icon
AT&T
T
+$4.51M
3
CVS icon
CVS Health
CVS
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
LYB icon
LyondellBasell Industries
LYB
+$4.96M
3
LOW icon
Lowe's Companies
LOW
+$3.87M
4
QCOM icon
Qualcomm
QCOM
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$497K 0.07%
2,558
+27
+1% +$4.88K
DE icon
127
Deere & Co
DE
$168B
$495K 0.07%
3,540
+40
+1% +$5.89K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$488K 0.07%
4,446
+400
+10% +$43.8K
NEE icon
129
NextEra Energy
NEE
$177B
$482K 0.07%
11,536
+2,136
+23% +$86.3K
BIIB icon
130
Biogen
BIIB
$30.7B
$470K 0.06%
1,620
-35
-2% -$9.84K
AMZN icon
131
Amazon
AMZN
$2.96T
$464K 0.06%
5,460
-100
-2% -$7.94K
MMM icon
132
3M
MMM
$94.3B
$446K 0.06%
2,710
+19
+0.7% +$3.24K
WEC icon
133
WEC Energy
WEC
$35.1B
$443K 0.06%
6,848
+37
+0.5% +$2.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$439K 0.06%
2,818
+611
+28% +$93.5K
KTCC icon
135
Key Tronic
KTCC
$44.7M
$434K 0.06%
57,300
– –
CSX icon
136
CSX Corp
CSX
$93.1B
$415K 0.06%
19,500
– –
IRIX icon
137
IRIDEX
IRIX
$14.5M
$386K 0.05%
57,000
– –
SO icon
138
Southern Company
SO
$107B
$381K 0.05%
8,235
-800
-9% -$35.8K
MCD icon
139
McDonald's
MCD
$195B
$374K 0.05%
2,387
– –
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$353K 0.05%
10,000
– –
JCI icon
141
Johnson Controls International
JCI
$92.2B
$315K 0.04%
9,418
– –
LLY icon
142
Eli Lilly
LLY
$1.06T
$307K 0.04%
3,600
-26
-0.7% -$2.14K
HE icon
143
Hawaiian Electric Industries
HE
$2.14B
$297K 0.04%
8,655
-350
-4% -$11.9K
TIF
144
DELISTED
Tiffany & Co.
TIF
$269K 0.04%
+2,045
New +$233K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.04%
6,804
+1,044
+18% +$41K
AEE icon
146
Ameren
AEE
$30.1B
$262K 0.04%
4,311
+39
+0.9% +$2.24K
DTE icon
147
DTE Energy
DTE
$29.1B
$259K 0.04%
2,938
– –
XEL icon
148
Xcel Energy
XEL
$48.8B
$243K 0.03%
5,310
– –
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$223K 0.03%
10,700
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$672M
$222K 0.03%
12,000
– –
3 4 5
6
7

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BP
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CIM
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KPM
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HMC
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EFS
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DWT
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Osborne Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Osborne Partners Capital Management held 188 positions worth $734M, up 1.1% from $726M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2018 filing shows 7 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 29,237 shares worth $4.88M. The largest sale was Time Warner Inc, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q2 2018 buy was DuPont de Nemours: 29,237 shares worth $4.88M.
  • Osborne Partners Capital Management added most to AT&T in Q2 2018, an estimated $4.51M increase.
  • Osborne Partners Capital Management's biggest Q2 2018 reduction was LyondellBasell Industries, cutting an estimated $4.96M.
  • Osborne Partners Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $734M portfolio in Q2 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 6 in Q2 2018.
  • Osborne Partners Capital Management's portfolio value rose 1.1% quarter-over-quarter to $734M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.