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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
-20.78%
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
$384M
AUM Growth
-$110M
Cap. Flow
+$9.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.15M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.07M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
FDX icon
FedEx
FDX
+$3.16M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
PENN icon
PENN Entertainment
PENN
+$7.13M
3
EXPE icon
Expedia Group
EXPE
+$6.08M
4
PEP icon
PepsiCo
PEP
+$2.24M
5
FORR icon
Forrester Research
FORR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
126
Forrester Research
FORR
$225M
– –
-48,735
Closed -$2.03M
HD icon
127
Home Depot
HD
$353B
– –
-1,124
Closed -$245K
HE icon
128
Hawaiian Electric Industries
HE
$2.04B
– –
-5,130
Closed -$240K
KMX icon
129
CarMax
KMX
$8.3B
– –
-2,875
Closed -$252K
MMM icon
130
3M
MMM
$94.3B
– –
-1,734
Closed -$256K
PENN icon
131
PENN Entertainment
PENN
$2.56B
– –
-279,155
Closed -$7.13M
RPM icon
132
RPM International
RPM
$14.9B
– –
-2,619
Closed -$201K
SO icon
133
Southern Company
SO
$106B
– –
-5,491
Closed -$350K
SYF icon
134
Synchrony
SYF
$25.5B
– –
-238,568
Closed -$8.59M
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,500
Closed -$249K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,543
Closed -$259K
2 3 4 5
6

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Osborne Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Osborne Partners Capital Management held 163 positions worth $384M, down 22% from $494M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management's Q1 2020 filing shows 9 new, 44 increased, 62 reduced and 18 closed positions. Its largest new stake was FedEx: 22,430 shares worth $2.72M. The largest sale was Synchrony, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Osborne Partners Capital Management's largest Q1 2020 buy was FedEx: 22,430 shares worth $2.72M.
  • Osborne Partners Capital Management added most to Visa in Q1 2020, an estimated $4.15M increase.
  • Osborne Partners Capital Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $6.08M.
  • Osborne Partners Capital Management fully exited Synchrony in Q1 2020, selling an estimated $8.59M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $384M portfolio in Q1 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 18 in Q1 2020.
  • Osborne Partners Capital Management's portfolio value fell 22% quarter-over-quarter to $384M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.