Osborne Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$977K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 4 |
Palo Alto Networks
PANW
|
+$594K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.02M |
| 2 |
Qualcomm
QCOM
|
+$6.06M |
| 3 |
DNOW Inc
DNOW
|
+$5.79M |
| 4 |
McKesson
MCK
|
+$4.45M |
| 5 |
Centene
CNC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.06B
| $234K | 0.05% |
5,130
| – | – |
|
127
Novartis
NVS
$297B
| $232K | 0.05% |
2,675
| – | – |
|
128
Vanguard Information Technology ETF
VGT
$149B
| $214K | 0.04% |
7,944
| – | – |
|
|
129
iShares Russell 2000 ETF
IWM
$81.5B
| $212K | 0.04% |
+1,400
| New | +$214K |
|
130
American Electric Power
AEP
$66.7B
| $209K | 0.04% |
2,230
-145
| -6% | -$13.2K |
|
131
Meta Platforms (Facebook)
META
$1.53T
| $204K | 0.04% |
1,146
-510
| -31% | -$96.9K |
|
132
Xcel Energy
XEL
$47.8B
| $204K | 0.04% |
+3,150
| New | +$196K |
|
133
IRIDEX
IRIX
$15.2M
| $49K | 0.01% |
26,000
-10,000
| -28% | -$29.3K |
|
|
134
DNOW Inc
DNOW
$3.05B
| – | – |
-392,605
| Closed | -$5.79M |
|
|
135
McKesson
MCK
$103B
| – | – |
-33,110
| Closed | -$4.45M |
|
|
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-7,040
| Closed | -$245K |
|
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Osborne Partners Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Osborne Partners Capital Management held 169 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management withdrew a net $30.4M in Q3 2019, closing 7 positions and reducing 69 holdings. Its most notable exit was DNOW Inc, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Osborne Partners Capital Management opened a new position in iShares Russell 2000 ETF worth $212K.
- Osborne Partners Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 1,400 shares worth $212K.
- Osborne Partners Capital Management added most to PENN Entertainment in Q3 2019, an estimated $2.48M increase.
- Osborne Partners Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.02M.
- Osborne Partners Capital Management fully exited DNOW Inc in Q3 2019, selling an estimated $5.79M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
- Osborne Partners Capital Management opened 4 new positions and closed 7 in Q3 2019.
- Osborne Partners Capital Management's portfolio value fell 4.7% quarter-over-quarter to $498M.
Based on Osborne Partners Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.