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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
+4.06%
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
$523M
AUM Growth
+$10.6M
Cap. Flow
-$7.17M
Cap. Flow %
-1.37%
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.23M
2
PENN icon
PENN Entertainment
PENN
+$3.5M
3
FLOW
SPX FLOW, Inc.
FLOW
+$2.22M
4
PANW icon
Palo Alto Networks
PANW
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$921K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.05M
2
SYF icon
Synchrony
SYF
+$2.81M
3
INTC icon
Intel
INTC
+$2.68M
4
DD icon
DuPont de Nemours
DD
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Healthcare 14.88%
3 Financials 10.36%
4 Consumer Discretionary 8.73%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$245K 0.05%
2,643
– –
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
$245K 0.05%
7,040
-3,690
-34% -$129K
NVS icon
128
Novartis
NVS
$297B
$244K 0.05%
2,675
-420
-14% -$35.5K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$233K 0.04%
5,139
– –
AMT icon
130
American Tower
AMT
$80.4B
$229K 0.04%
1,120
– –
HE icon
131
Hawaiian Electric Industries
HE
$2.14B
$223K 0.04%
5,130
-3,175
-38% -$133K
AEP icon
132
American Electric Power
AEP
$68.4B
$209K 0.04%
+2,375
New +$205K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$209K 0.04%
+7,944
New +$205K
IRIX icon
134
IRIDEX
IRIX
$14.5M
$164K 0.03%
36,000
– –
MO icon
135
Altria Group
MO
$114B
– –
-3,950
Closed -$227K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$672M
– –
-10,000
Closed -$183K
XEL icon
137
Xcel Energy
XEL
$48.8B
– –
-4,560
Closed -$256K
LTHM
138
DELISTED
Livent Corporation
LTHM
– –
-61,800
Closed -$759K
TIF
139
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$211K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
– –
-10,000
Closed -$247K
2 3 4 5
6

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Osborne Partners Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Osborne Partners Capital Management held 173 positions worth $523M, up 2.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q2 2019 filing shows 10 new, 19 increased, 94 reduced and 8 closed positions. Its largest new stake was Dow Inc: 118,103 shares worth $5.82M. The largest sale was JPMorgan Chase, an estimated $4.05M.

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

  • Osborne Partners Capital Management's largest Q2 2019 buy was Dow Inc: 118,103 shares worth $5.82M.
  • Osborne Partners Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $1.99M increase.
  • Osborne Partners Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $4.05M.
  • Osborne Partners Capital Management fully exited Livent Corporation in Q2 2019, selling an estimated $759K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $523M portfolio in Q2 2019.
  • Osborne Partners Capital Management opened 10 new positions and closed 8 in Q2 2019.
  • Osborne Partners Capital Management's portfolio value rose 2.1% quarter-over-quarter to $523M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.