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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
+4.14%
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
$777M
AUM Growth
+$13.5M
(+1.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
39
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$672K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$559K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$441K |
| 5 |
CarMax
KMX
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.29M |
| 2 |
Johnson Controls International
JCI
|
+$1.48M |
| 3 |
Coca-Cola
KO
|
+$1.22M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$1.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.2B
| – | – |
-13,925
| Closed | -$557K |
|
152
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-4,400
| Closed | -$298K |
|
153
Colgate-Palmolive
CL
$74.4B
| – | – |
-5,000
| Closed | -$324K |
|
154
Emerson Electric
EMR
$88.3B
| – | – |
-6,700
| Closed | -$448K |
|
155
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,600
| Closed | -$218K |
|
|
156
Johnson Controls International
JCI
$92.2B
| – | – |
-29,891
| Closed | -$1.48M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$309K |
|
158
Vulcan Materials
VMC
$36.9B
| – | – |
-3,653
| Closed | -$243K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,675
| Closed | -$952K |
|
|
HSH
160
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-30,000
| Closed | -$1.12M |
|
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Osborne Partners Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Osborne Partners Capital Management held 186 positions worth $777M, up 1.8% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q2 2014 filing shows 4 new, 39 increased, 90 reduced and 11 closed positions. Its largest new stake was Flowserve: 4,179 shares worth $311K. The largest sale was Air Products & Chemicals, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q2 2014 buy was Flowserve: 4,179 shares worth $311K.
- Osborne Partners Capital Management added most to Target in Q2 2014, an estimated $2.13M increase.
- Osborne Partners Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $2.29M.
- Osborne Partners Capital Management fully exited Johnson Controls International in Q2 2014, selling an estimated $1.48M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $777M portfolio in Q2 2014.
- Osborne Partners Capital Management opened 4 new positions and closed 11 in Q2 2014.
- Osborne Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $777M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.