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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
+6.35%
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
$1.1B
AUM Growth
+$281M
(+34%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
66
Increased
37
Reduced
82
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$28.8M |
| 4 |
Columbia India Consumer ETF
INCO
|
+$27.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.6M |
| 2 |
Microsoft
MSFT
|
+$27.2M |
| 3 |
Danaher
DHR
|
+$16.2M |
| 4 |
Automatic Data Processing
ADP
|
+$13.7M |
| 5 |
Procter & Gamble
PG
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 7.74% |
| 3 | Healthcare | 7.27% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $421K | 0.04% |
3,173
| – | – |
|
152
Rayonier
RYN
$6.52B
| $416K | 0.04% |
+14,213
| New | +$419K |
|
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $415K | 0.04% |
+5,903
| New | +$376K |
|
154
McDonald's
MCD
$194B
| $412K | 0.04% |
1,837
-550
| -23% | -$118K |
|
155
Boeing
BA
$184B
| $388K | 0.04% |
1,525
+250
| +20% | +$55.6K |
|
156
Duke Energy
DUK
$94.5B
| $386K | 0.04% |
3,995
-1,618
| -29% | -$148K |
|
157
NVIDIA
NVDA
$5.27T
| $384K | 0.03% |
28,760
-6,680
| -19% | -$89.8K |
|
158
AT&T
T
$165B
| $379K | 0.03% |
16,578
-23,714
| -59% | -$524K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $365K | 0.03% |
3,130
+955
| +44% | +$110K |
|
160
Kimberly-Clark
KMB
$35.9B
| $350K | 0.03% |
2,518
-19,250
| -88% | -$2.56M |
|
161
Global X Copper Miners ETF NEW
COPX
$8.34B
| $345K | 0.03% |
+9,700
| New | +$337K |
|
162
Home Depot
HD
$350B
| $340K | 0.03% |
1,114
-32,860
| -97% | -$9.06M |
|
163
Walmart Inc
WMT
$897B
| $340K | 0.03% |
7,503
-244,977
| -97% | -$11.3M |
|
164
OGE Energy
OGE
$9.54B
| $333K | 0.03% |
+10,300
| New | +$325K |
|
165
Bristol-Myers Squibb
BMY
$132B
| $324K | 0.03% |
5,139
-100,000
| -95% | -$6.22M |
|
166
WEC Energy
WEC
$34.6B
| $319K | 0.03% |
3,405
-814
| -19% | -$71K |
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $317K | 0.03% |
+6,144
| New | +$316K |
|
168
CarMax
KMX
$8.34B
| $315K | 0.03% |
2,375
-16,100
| -87% | -$1.96M |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $312K | 0.03% |
5,644
+288
| +5% | +$15.6K |
|
170
NextEra Energy
NEE
$177B
| $307K | 0.03% |
4,056
-7,184
| -64% | -$561K |
|
171
Consolidated Edison
ED
$39.3B
| $299K | 0.03% |
4,000
-1,975
| -33% | -$139K |
|
172
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $293K | 0.03% |
+4,483
| New | +$288K |
|
173
Starbucks
SBUX
$119B
| $285K | 0.03% |
+2,606
| New | +$274K |
|
174
Air Products & Chemicals
APD
$68.6B
| $284K | 0.03% |
1,010
-335
| -25% | -$91.1K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $283K | 0.03% |
3,115
-50
| -2% | -$4.45K |
|
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Osborne Partners Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Osborne Partners Capital Management held 249 positions worth $1.1B, up 34% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Osborne Partners Capital Management deployed $237M of net new capital in Q1 2021, opening 66 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.6M trimmed.
- Osborne Partners Capital Management's largest Q1 2021 buy was Vanguard FTSE All-World ex-US ETF: 1,475,754 shares worth $89.5M.
- Osborne Partners Capital Management added most to Centene in Q1 2021, an estimated $3.62M increase.
- Osborne Partners Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.6M.
- Osborne Partners Capital Management fully exited Nike in Q1 2021, selling an estimated $9.05M.
- Osborne Partners Capital Management's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2021.
- Osborne Partners Capital Management opened 66 new positions and closed 57 in Q1 2021.
- Osborne Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $1.1B.
Based on Osborne Partners Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.