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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
-11.71%
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
$669M
AUM Growth
-$114M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.54M
3
MGM icon
MGM Resorts International
MGM
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.97M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
SHPG
Shire pic
SHPG
+$5.68M
3
T icon
AT&T
T
+$3.83M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 16.07%
3 Financials 10.25%
4 Consumer Staples 8.19%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
$475K 0.07%
1,580
– –
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$453K 0.07%
4,515
-20
-0.4% -$2.14K
WEC icon
128
WEC Energy
WEC
$35.1B
$443K 0.07%
6,393
– –
MMM icon
129
3M
MMM
$94.3B
$429K 0.06%
2,691
– –
MCD icon
130
McDonald's
MCD
$195B
$424K 0.06%
2,387
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$417K 0.06%
3,600
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$416K 0.06%
2,695
-110
-4% -$18.4K
SMOG icon
133
VanEck Low Carbon Energy ETF
SMOG
$134M
$410K 0.06%
7,516
-500
-6% -$28.1K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$408K 0.06%
1,349
-75
-5% -$25K
AMG icon
135
Affiliated Managers Group
AMG
$9.76B
$404K 0.06%
4,145
– –
CSX icon
136
CSX Corp
CSX
$93.1B
$404K 0.06%
19,500
– –
USFD icon
137
US Foods
USFD
$24B
$388K 0.06%
+12,250
New +$378K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$333K 0.05%
2,520
-180
-7% -$26.2K
KTCC icon
139
Key Tronic
KTCC
$44.7M
$324K 0.05%
57,300
– –
HE icon
140
Hawaiian Electric Industries
HE
$2.14B
$304K 0.05%
8,305
-350
-4% -$13K
SO icon
141
Southern Company
SO
$107B
$302K 0.05%
6,870
-1,100
-14% -$50K
JCI icon
142
Johnson Controls International
JCI
$92.2B
$279K 0.04%
9,418
– –
DTE icon
143
DTE Energy
DTE
$29.1B
$276K 0.04%
2,938
– –
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
$276K 0.04%
10,905
– –
AEE icon
145
Ameren
AEE
$30.1B
$272K 0.04%
4,172
– –
POST icon
146
Post Holdings
POST
$3.57B
$264K 0.04%
+4,531
New +$273K
TFX icon
147
Teleflex
TFX
$5.98B
$255K 0.04%
+986
New +$250K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$239K 0.04%
1,821
-460
-20% -$66.6K
XEL icon
149
Xcel Energy
XEL
$48.8B
$225K 0.03%
4,560
-750
-14% -$37.6K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.03%
883
-40
-4% -$9.91K
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 2018 Portfolio in Review

As of Q4 2018, Osborne Partners Capital Management held 192 positions worth $669M, down 15% from $782M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q4 2018 filing shows 7 new, 35 increased, 67 reduced and 14 closed positions. Its largest new stake was Vulcan Materials: 31,875 shares worth $3.15M. The largest sale was Ecolab, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2018 buy was Vulcan Materials: 31,875 shares worth $3.15M.
  • Osborne Partners Capital Management added most to Alibaba in Q4 2018, an estimated $1.97M increase.
  • Osborne Partners Capital Management's biggest Q4 2018 reduction was Ecolab, cutting an estimated $6.36M.
  • Osborne Partners Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $2.93M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Osborne Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $669M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.