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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$74.6B
| – | – |
-53,981
| Closed | -$2.69M |
|
202
Evergy
EVRG
$18.9B
| – | – |
-4,556
| Closed | -$253K |
|
203
Fortive
FTV
$18.6B
| – | – |
-56,464
| Closed | -$3.01M |
|
204
General Mills
GIS
$19.9B
| – | – |
-4,500
| Closed | -$265K |
|
205
GSK
GSK
$104B
| – | – |
-20,433
| Closed | -$940K |
|
206
Intuit
INTU
$91.5B
| – | – |
-15,100
| Closed | -$5.74M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| – | – |
-51,500
| Closed | -$1.61M |
|
208
Kraft Heinz
KHC
$29.6B
| – | – |
-13,840
| Closed | -$480K |
|
209
Eli Lilly
LLY
$1.1T
| – | – |
-3,600
| Closed | -$608K |
|
210
Mondelez International
MDLZ
$78.5B
| – | – |
-44,694
| Closed | -$2.61M |
|
211
3M
MMM
$93.9B
| – | – |
-1,704
| Closed | -$249K |
|
212
Altria Group
MO
$109B
| – | – |
-63,456
| Closed | -$2.6M |
|
213
Nike
NKE
$62.5B
| – | – |
-64,000
| Closed | -$9.05M |
|
214
Nucor
NUE
$62.5B
| – | – |
-28,360
| Closed | -$1.51M |
|
215
Peloton Interactive
PTON
$2.42B
| – | – |
-1,811
| Closed | -$275K |
|
216
Southern Company
SO
$105B
| – | – |
-3,940
| Closed | -$242K |
|
217
Vontier
VNT
$4.63B
| – | – |
-17,020
| Closed | -$568K |
|
218
Viatris
VTRS
$18.7B
| – | – |
-35,789
| Closed | -$671K |
|
219
Yum! Brands
YUM
$39.7B
| – | – |
-18,480
| Closed | -$2.01M |
|
220
Yum China
YUMC
$16.5B
| – | – |
-18,480
| Closed | -$1.05M |
|
221
Zimmer Biomet
ZBH
$18.7B
| – | – |
-11,330
| Closed | -$1.7M |
|
|
CDK
222
DELISTED
CDK Global, Inc.
CDK
| – | – |
-22,699
| Closed | -$1.18M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-32,912
| Closed | -$1.16M |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,000
| Closed | -$263K |
|
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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.