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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
+3.8%
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
$734M
AUM Growth
+$7.68M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.89M |
| 2 |
AT&T
T
|
+$4.51M |
| 3 |
CVS Health
CVS
|
+$1.77M |
| 4 |
Broadcom
AVGO
|
+$1.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.96M |
| 3 |
Lowe's Companies
LOW
|
+$3.87M |
| 4 |
Qualcomm
QCOM
|
+$1.7M |
| 5 |
JPMorgan Chase
JPM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $206K | 0.03% |
2,261
-1,738
| -43% | -$167K |
|
152
General Mills
GIS
$19.7B
| $206K | 0.03% |
4,653
-85
| -2% | -$3.72K |
|
153
Uranium Energy
UEC
$5.57B
| $93K | 0.01% |
+57,470
| New | +$91.2K |
|
154
American Electric Power
AEP
$68.4B
| – | – |
-3,271
| Closed | -$224K |
|
155
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,330
| Closed | -$202K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-6,284
| Closed | -$206K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| – | – |
-100,428
| Closed | -$9.5M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-9,180
| Closed | -$1.07M |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-27,221
| Closed | -$865K |
|
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Osborne Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Osborne Partners Capital Management held 188 positions worth $734M, up 1.1% from $726M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q2 2018 filing shows 7 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 29,237 shares worth $4.88M. The largest sale was Time Warner Inc, an estimated $9.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q2 2018 buy was DuPont de Nemours: 29,237 shares worth $4.88M.
- Osborne Partners Capital Management added most to AT&T in Q2 2018, an estimated $4.51M increase.
- Osborne Partners Capital Management's biggest Q2 2018 reduction was LyondellBasell Industries, cutting an estimated $4.96M.
- Osborne Partners Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.5M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $734M portfolio in Q2 2018.
- Osborne Partners Capital Management opened 7 new positions and closed 6 in Q2 2018.
- Osborne Partners Capital Management's portfolio value rose 1.1% quarter-over-quarter to $734M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.