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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
+14.51%
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
$818M
AUM Growth
+$321M
Cap. Flow
+$238M
Cap. Flow %
29.04%
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$24M
3
DHR icon
Danaher
DHR
+$16.4M
4
PG icon
Procter & Gamble
PG
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$12M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
2
LOW icon
Lowe's Companies
LOW
+$3.47M
3
PD icon
PagerDuty
PD
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 13.73%
3 Consumer Discretionary 10.26%
4 Consumer Staples 7.75%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$562K 0.07%
10,601
-1,630
-13% -$73.8K
MRK icon
127
Merck
MRK
$321B
$541K 0.07%
6,937
– –
BP icon
128
BP
BP
$111B
$537K 0.07%
+26,161
New +$493K
DUK icon
129
Duke Energy
DUK
$94.7B
$514K 0.06%
5,613
-296
-5% -$27.4K
MCD icon
130
McDonald's
MCD
$192B
$512K 0.06%
2,387
+1,000
+72% +$217K
D icon
131
Dominion Energy
D
$59.1B
$506K 0.06%
6,725
– –
CSX icon
132
CSX Corp
CSX
$92.4B
$499K 0.06%
+16,500
New +$474K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.06%
12,240
-8,484
-41% -$329K
QCOM icon
134
Qualcomm
QCOM
$172B
$483K 0.06%
3,173
– –
KHC icon
135
Kraft Heinz
KHC
$29.3B
$480K 0.06%
+13,840
New +$449K
JCI icon
136
Johnson Controls International
JCI
$92.8B
$472K 0.06%
10,136
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$466K 0.06%
7,168
+290
+4% +$17.7K
NVDA icon
138
NVIDIA
NVDA
$5.33T
$463K 0.06%
35,440
+11,840
+50% +$159K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$440K 0.05%
2,725
-1,555
-36% -$238K
ED icon
140
Consolidated Edison
ED
$39.2B
$432K 0.05%
5,975
+900
+18% +$69.9K
PNW icon
141
Pinnacle West Capital
PNW
$12B
$407K 0.05%
5,090
+650
+15% +$53.6K
KTCC icon
142
Key Tronic
KTCC
$46.5M
$395K 0.05%
57,300
– –
WEC icon
143
WEC Energy
WEC
$34.4B
$388K 0.05%
4,219
– –
APD icon
144
Air Products & Chemicals
APD
$69B
$367K 0.04%
1,345
-2,070
-61% -$583K
BIIB icon
145
Biogen
BIIB
$30.3B
$355K 0.04%
1,450
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$277K 0.03%
+5,356
New +$259K
PTON icon
147
Peloton Interactive
PTON
$2.45B
$275K 0.03%
+1,811
New +$221K
BA icon
148
Boeing
BA
$186B
$273K 0.03%
1,275
-300
-19% -$57.7K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$272K 0.03%
3,165
– –
GIS icon
150
General Mills
GIS
$20B
$265K 0.03%
+4,500
New +$272K
3 4 5
6
7

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BCMIO
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Osborne Partners Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Osborne Partners Capital Management held 189 positions worth $818M, up 65% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Osborne Partners Capital Management deployed $238M of net new capital in Q4 2020, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 64,000 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.64M trimmed.

  • Osborne Partners Capital Management's largest Q4 2020 buy was Nike: 64,000 shares worth $9.05M.
  • Osborne Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.3M increase.
  • Osborne Partners Capital Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.64M.
  • Osborne Partners Capital Management fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $206K.
  • Osborne Partners Capital Management's ten largest holdings make up 33% of its $818M portfolio in Q4 2020.
  • Osborne Partners Capital Management opened 34 new positions and closed 6 in Q4 2020.
  • Osborne Partners Capital Management's portfolio value rose 65% quarter-over-quarter to $818M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.