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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
+4.44%
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
$717M
AUM Growth
+$18.3M
Cap. Flow
-$8.94M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.25%
Holding
184
New
11
Increased
50
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$976K
4
KO icon
Coca-Cola
KO
+$931K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K

Top Sells

Rank Stock Value
1
DJCO icon
Daily Journal
DJCO
+$1.31M
2
ECL icon
Ecolab
ECL
+$744K
3
CVX icon
Chevron
CVX
+$674K
4
BA icon
Boeing
BA
+$431K
5
BMY icon
Bristol-Myers Squibb
BMY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 12.68%
3 Financials 11.39%
4 Consumer Staples 10.7%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$346B
$23.6M 3.29%
312,152
+6,084
+2% +$484K
WFC icon
2
Wells Fargo
WFC
$264B
$23M 3.21%
557,465
+21,521
+4% +$919K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.4M 3.12%
133,335
-309
-0.2% -$51.8K
XOM icon
4
ExxonMobil
XOM
$642B
$20.8M 2.91%
242,242
+3,667
+2% +$331K
DHR icon
5
Danaher
DHR
$138B
$17.7M 2.47%
380,093
+148
+0% +$6.71K
MSFT icon
6
Microsoft
MSFT
$2.89T
$17.5M 2.45%
526,861
-682
-0.1% -$22.4K
CVX icon
7
Chevron
CVX
$378B
$17.4M 2.42%
142,985
-5,481
-4% -$674K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.7M 2.19%
1,040,005
+61,055
+6% +$921K
SLB icon
9
SLB Ltd
SLB
$76.5B
$15.1M 2.1%
170,757
+8,132
+5% +$668K
JPM icon
10
JPMorgan Chase
JPM
$947B
$14.9M 2.08%
288,288
+18,190
+7% +$976K
GE icon
11
GE Aerospace
GE
$375B
$14.7M 2.06%
128,723
+5,834
+5% +$669K
PEP icon
12
PepsiCo
PEP
$191B
$13.6M 1.89%
170,627
+105
+0.1% +$8.63K
AAPL icon
13
Apple
AAPL
$4.95T
$12.7M 1.77%
744,044
+8,456
+1% +$140K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.7M 1.77%
374,020
+45,973
+14% +$1.51M
DIS icon
15
Walt Disney
DIS
$168B
$12.6M 1.76%
195,611
-2,840
-1% -$182K
TRV icon
16
Travelers Companies
TRV
$81.4B
$11.6M 1.62%
136,685
+91
+0.1% +$7.52K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$11.3M 1.58%
130,264
+1,907
+1% +$171K
ORCL icon
18
Oracle
ORCL
$345B
$11.2M 1.57%
338,479
+2,240
+0.7% +$72.7K
AXP icon
19
American Express
AXP
$226B
$10.7M 1.5%
142,164
+7,725
+6% +$581K
ECL icon
20
Ecolab
ECL
$76.4B
$10.5M 1.46%
106,099
-7,996
-7% -$744K
RTX icon
21
RTX Corp
RTX
$294B
$10.2M 1.42%
149,727
-2,469
-2% -$162K
NVS icon
22
Novartis
NVS
$297B
$9.91M 1.38%
144,109
-1,741
-1% -$115K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$9.86M 1.38%
451,928
-1,726
-0.4% -$38.1K
PFE icon
24
Pfizer
PFE
$141B
$9.64M 1.34%
353,594
-1,591
-0.4% -$43.3K
QCOM icon
25
Qualcomm
QCOM
$179B
$9.6M 1.34%
142,541
-4,066
-3% -$267K
1
2 3 4 5

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Osborne Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Osborne Partners Capital Management held 184 positions worth $717M, up 2.6% from $699M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Osborne Partners Capital Management's Q3 2013 filing shows 11 new, 50 increased, 69 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M. The largest sale was Daily Journal, an estimated $1.31M.

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

  • Osborne Partners Capital Management's largest Q3 2013 buy was Invesco S&P 500 Equal Weight ETF: 25,284 shares worth $1.65M.
  • Osborne Partners Capital Management added most to Invesco Dorsey Wright Momentum ETF in Q3 2013, an estimated $1.51M increase.
  • Osborne Partners Capital Management's biggest Q3 2013 reduction was Ecolab, cutting an estimated $744K.
  • Osborne Partners Capital Management fully exited Daily Journal in Q3 2013, selling an estimated $1.31M.
  • Osborne Partners Capital Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2013.
  • Osborne Partners Capital Management opened 11 new positions and closed 6 in Q3 2013.
  • Osborne Partners Capital Management's portfolio value rose 2.6% quarter-over-quarter to $717M.

Based on Osborne Partners Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.