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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
+5.1%
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
$827M
AUM Growth
+$52.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.74M
2
LYB icon
LyondellBasell Industries
LYB
+$4.14M
3
LAZ icon
Lazard
LAZ
+$3.43M
4
PWR icon
Quanta Services
PWR
+$2.94M
5
MRSH
Marsh
MRSH
+$2.24M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$2.02M
3
DHR icon
Danaher
DHR
+$1.78M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$238K 0.03%
2,304
-215
-9% -$21.4K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$222K 0.03%
+842
New +$216K
TIF
153
DELISTED
Tiffany & Co.
TIF
$214K 0.03%
+2,000
New +$200K
LNC icon
154
Lincoln National
LNC
$8.81B
$208K 0.03%
+3,600
New +$196K
UPS icon
155
United Parcel Service
UPS
$88.9B
$206K 0.02%
+1,850
New +$195K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$205K 0.02%
+1,150
New +$199K
CLX icon
157
Clorox
CLX
$12.7B
$201K 0.02%
+1,932
New +$193K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$201K 0.02%
+1,722
New +$196K
TELOZ
159
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$2K ﹤0.01%
17,000
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,400
Closed -$312K
LMT icon
161
Lockheed Martin
LMT
$136B
– –
-1,275
Closed -$233K
OXY icon
162
Occidental Petroleum
OXY
$55.9B
– –
-2,448
Closed -$225K
WELL icon
163
Welltower
WELL
$171B
– –
-3,807
Closed -$237K
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-42,002
Closed -$3.92M
3 4 5 6
7

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Osborne Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Osborne Partners Capital Management held 189 positions worth $827M, up 6.8% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2014 filing shows 13 new, 54 increased, 70 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 47,801 shares worth $3.79M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 47,801 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.74M increase.
  • Osborne Partners Capital Management's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $2.02M.
  • Osborne Partners Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $827M portfolio in Q4 2014.
  • Osborne Partners Capital Management opened 13 new positions and closed 5 in Q4 2014.
  • Osborne Partners Capital Management's portfolio value rose 6.8% quarter-over-quarter to $827M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.