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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
+12.97%
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
$512M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-44.27%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$3.88M |
| 2 |
Chevron
CVX
|
+$1.76M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$805K |
| 5 |
American Express
AXP
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Microsoft
MSFT
|
+$17M |
| 3 |
Automatic Data Processing
ADP
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.3M |
| 5 |
Danaher
DHR
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $245K | 0.05% |
5,139
-100,950
| -95% | -$5.03M |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $242K | 0.05% |
+2,643
| New | +$238K |
|
128
NextEra Energy
NEE
$177B
| $240K | 0.05% |
4,976
-9,400
| -65% | -$430K |
|
129
Altria Group
MO
$114B
| $227K | 0.04% |
3,950
-60,000
| -94% | -$3.07M |
|
130
American Tower
AMT
$80.4B
| $221K | 0.04% |
1,120
-7,300
| -87% | -$1.28M |
|
131
Vanguard S&P 500 ETF
VOO
$1.03T
| $221K | 0.04% |
853
-30
| -3% | -$7.49K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $211K | 0.04% |
+2,000
| New | +$184K |
|
133
CarMax
KMX
$8.26B
| $201K | 0.04% |
2,875
-15,600
| -84% | -$962K |
|
134
Invesco Financial Preferred ETF
PGF
$672M
| $183K | 0.04% |
10,000
| – | – |
|
135
IRIDEX
IRIX
$14.5M
| $164K | 0.03% |
36,000
-6,000
| -14% | -$27.8K |
|
136
Affiliated Managers Group
AMG
$9.76B
| – | – |
-4,145
| Closed | -$404K |
|
137
Franklin Resources
BEN
$17.2B
| – | – |
-40,147
| Closed | -$1.19M |
|
138
Citigroup
C
$226B
| – | – |
-14,935
| Closed | -$778K |
|
139
Costco
COST
$420B
| – | – |
-12,388
| Closed | -$2.52M |
|
140
CSX Corp
CSX
$93.1B
| – | – |
-19,500
| Closed | -$404K |
|
|
EA
141
DELISTED
Electronic Arts
EA
| – | – |
-27,750
| Closed | -$2.19M |
|
142
GSK
GSK
$106B
| – | – |
-20,537
| Closed | -$981K |
|
143
Healthcare Services Group
HCSG
$1.53B
| – | – |
-20,900
| Closed | -$840K |
|
144
Intuit
INTU
$89B
| – | – |
-15,100
| Closed | -$2.97M |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| – | – |
-76,975
| Closed | -$3.59M |
|
146
Kraft Heinz
KHC
$30B
| – | – |
-14,786
| Closed | -$636K |
|
147
Eli Lilly
LLY
$1.06T
| – | – |
-3,600
| Closed | -$417K |
|
148
Mondelez International
MDLZ
$79.9B
| – | – |
-44,767
| Closed | -$1.79M |
|
149
Nike
NKE
$61.9B
| – | – |
-64,000
| Closed | -$4.75M |
|
150
Nucor
NUE
$62.1B
| – | – |
-28,500
| Closed | -$1.48M |
|
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Osborne Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Osborne Partners Capital Management held 189 positions worth $512M, down 23% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management withdrew a net $227M in Q1 2019, closing 26 positions and reducing 100 holdings. Its most notable exit was Nike, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in BorgWarner worth $3.79M.
- Osborne Partners Capital Management's largest Q1 2019 buy was BorgWarner: 112,169 shares worth $3.79M.
- Osborne Partners Capital Management added most to Chevron in Q1 2019, an estimated $1.76M increase.
- Osborne Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
- Osborne Partners Capital Management fully exited Nike in Q1 2019, selling an estimated $4.75M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $512M portfolio in Q1 2019.
- Osborne Partners Capital Management opened 11 new positions and closed 26 in Q1 2019.
- Osborne Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $512M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.