We are live on
!
Find out more
OPCM
Osborne Partners Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
16.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
AUM
$699M
AUM Growth
–
Cap. Flow
+$703M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
ExxonMobil
XOM
|
+$21.5M |
| 4 |
Wells Fargo
WFC
|
+$20.9M |
| 5 |
Chevron
CVX
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 11.1% |
| 4 | Consumer Staples | 11.01% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $23.6M | 3.37% |
+306,068
| New | +$24M |
|
|
2
Wells Fargo
WFC
$261B
| $22.1M | 3.17% |
+535,944
| New | +$20.9M |
|
|
3
ExxonMobil
XOM
$651B
| $21.6M | 3.08% |
+238,575
| New | +$21.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.4M | 3.07% |
+133,644
| New | +$21.5M |
|
5
Microsoft
MSFT
$2.84T
| $18.2M | 2.61% |
+527,543
| New | +$17.3M |
|
|
6
Chevron
CVX
$388B
| $17.6M | 2.51% |
+148,466
| New | +$17.9M |
|
7
Danaher
DHR
$135B
| $16.2M | 2.31% |
+379,945
| New | +$15.7M |
|
8
JPMorgan Chase
JPM
$939B
| $14.3M | 2.04% |
+270,098
| New | +$13.7M |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $14.1M | 2.02% |
+978,950
| New | +$14.1M |
|
10
PepsiCo
PEP
$186B
| $13.9M | 2% |
+170,522
| New | +$13.9M |
|
11
GE Aerospace
GE
$367B
| $13.7M | 1.95% |
+122,889
| New | +$13.6M |
|
12
Walt Disney
DIS
$165B
| $12.5M | 1.79% |
+198,451
| New | +$12.5M |
|
13
SLB Ltd
SLB
$77.8B
| $11.7M | 1.67% |
+162,625
| New | +$12M |
|
14
Johnson & Johnson
JNJ
$635B
| $11M | 1.58% |
+128,357
| New | +$10.9M |
|
15
Travelers Companies
TRV
$80.8B
| $10.9M | 1.56% |
+136,594
| New | +$11.5M |
|
16
Apple
AAPL
$4.89T
| $10.4M | 1.49% |
+735,588
| New | +$11.3M |
|
17
Oracle
ORCL
$331B
| $10.3M | 1.48% |
+336,239
| New | +$11.2M |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $10.2M | 1.47% |
+328,047
| New | +$10.4M |
|
19
American Express
AXP
$223B
| $10.1M | 1.44% |
+134,439
| New | +$9.56M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $9.95M | 1.42% |
+453,654
| New | +$9.6M |
|
21
IBM
IBM
$202B
| $9.88M | 1.41% |
+54,076
| New | +$10.5M |
|
22
Ecolab
ECL
$75.6B
| $9.72M | 1.39% |
+114,095
| New | +$9.63M |
|
23
Pfizer
PFE
$140B
| $9.44M | 1.35% |
+355,185
| New | +$9.81M |
|
24
Novartis
NVS
$295B
| $9.24M | 1.32% |
+145,850
| New | +$9.49M |
|
25
Qualcomm
QCOM
$176B
| $8.96M | 1.28% |
+146,607
| New | +$9.35M |
|
Similar funds
SIC
EP
DCP
VC
TF
SGF
TWA
LCP
Osborne Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Osborne Partners Capital Management, which disclosed 173 positions worth $699M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 306,068 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q2 2013 buy was Procter & Gamble: 306,068 shares worth $23.6M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $699M portfolio in Q2 2013.
- Osborne Partners Capital Management disclosed 173 positions in Q2 2013, its first 13F filing on record.
Based on Osborne Partners Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.