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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
+0.57%
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
$761M
AUM Growth
-$65.9M
Cap. Flow
-$65.8M
Cap. Flow %
-8.65%
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$3.61M
2
ATW
Atwood Oceanics
ATW
+$2.16M
3
BABA icon
Alibaba
BABA
+$999K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$855K
5
PWR icon
Quanta Services
PWR
+$678K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.88M
2
AAPL icon
Apple
AAPL
+$3.77M
3
PEP icon
PepsiCo
PEP
+$3.01M
4
AMG icon
Affiliated Managers Group
AMG
+$2.91M
5
NVS icon
Novartis
NVS
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 14.2%
2 Technology 13.51%
3 Financials 12.13%
4 Consumer Staples 10.41%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.96T
$206K 0.03%
+11,060
New +$194K
ADT
152
DELISTED
ADT Corp
ADT
$205K 0.03%
+4,931
New +$185K
TELOZ
153
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$6K ﹤0.01%
17,000
– –
AMP icon
154
Ameriprise Financial
AMP
$48.8B
– –
-1,800
Closed -$238K
CBT icon
155
Cabot Corp
CBT
$4.52B
– –
-7,100
Closed -$311K
CLX icon
156
Clorox
CLX
$12.7B
– –
-1,932
Closed -$201K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,150
Closed -$205K
EOG icon
158
EOG Resources
EOG
$70.7B
– –
-4,590
Closed -$423K
FLS icon
159
Flowserve
FLS
$10.2B
– –
-4,179
Closed -$250K
LNC icon
160
Lincoln National
LNC
$8.81B
– –
-3,600
Closed -$208K
OMC icon
161
Omnicom Group
OMC
$23.4B
– –
-4,000
Closed -$310K
UPS icon
162
United Parcel Service
UPS
$88.9B
– –
-1,850
Closed -$206K
TIF
163
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$214K
PX
164
DELISTED
Praxair Inc
PX
– –
-2,030
Closed -$263K
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,000
Closed -$511K
CB
166
DELISTED
CHUBB CORPORATION
CB
– –
-2,304
Closed -$238K
3 4 5 6
7

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Osborne Partners Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Osborne Partners Capital Management held 191 positions worth $761M, down 8% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management withdrew a net $65.8M in Q1 2015, closing 13 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $511K position sold in full.

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

Against the trend, Osborne Partners Capital Management opened a new position in Artisan Partners worth $3.47M.

  • Osborne Partners Capital Management's largest Q1 2015 buy was Artisan Partners: 76,280 shares worth $3.47M.
  • Osborne Partners Capital Management added most to Atwood Oceanics in Q1 2015, an estimated $2.16M increase.
  • Osborne Partners Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $3.88M.
  • Osborne Partners Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $511K.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $761M portfolio in Q1 2015.
  • Osborne Partners Capital Management opened 7 new positions and closed 13 in Q1 2015.
  • Osborne Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $761M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.