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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
+9.38%
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
$767M
AUM Growth
+$50M
(+7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
188
New
10
Increased
42
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.21M |
| 3 |
Phillips 66
PSX
|
+$2.42M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$2M |
| 5 |
American Eagle Outfitters
AEO
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$7.99M |
| 2 |
Johnson Controls International
JCI
|
+$4.71M |
| 3 |
Microsoft
MSFT
|
+$3.34M |
| 4 |
Chevron
CVX
|
+$2.72M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 10.56% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $25.4M | 3.31% |
559,840
+2,375
| +0.4% | +$103K |
|
2
Procter & Gamble
PG
$357B
| $25.3M | 3.3% |
310,757
-1,395
| -0.4% | -$114K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.7M | 3.23% |
133,970
+635
| +0.5% | +$112K |
|
4
ExxonMobil
XOM
$642B
| $24.2M | 3.16% |
239,515
-2,727
| -1% | -$252K |
|
5
Danaher
DHR
$144B
| $19.8M | 2.58% |
381,788
+1,695
| +0.4% | +$83.3K |
|
6
GE Aerospace
GE
$376B
| $17.2M | 2.24% |
127,811
-912
| -0.7% | -$115K |
|
7
JPMorgan Chase
JPM
$949B
| $17.1M | 2.22% |
291,591
+3,303
| +1% | +$181K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $16.7M | 2.18% |
1,006,005
-34,000
| -3% | -$541K |
|
|
9
Microsoft
MSFT
$2.96T
| $16.3M | 2.12% |
434,922
-91,939
| -17% | -$3.34M |
|
10
SLB Ltd
SLB
$76.1B
| $15.5M | 2.02% |
171,963
+1,206
| +0.7% | +$109K |
|
|
11
Chevron
CVX
$381B
| $15.1M | 1.96% |
120,493
-22,492
| -16% | -$2.72M |
|
12
Apple
AAPL
$4.99T
| $15M | 1.96% |
748,384
+4,340
| +0.6% | +$82K |
|
13
Walt Disney
DIS
$171B
| $14.9M | 1.94% |
194,923
-688
| -0.4% | -$47.7K |
|
14
PepsiCo
PEP
$197B
| $14.1M | 1.83% |
169,397
-1,230
| -0.7% | -$102K |
|
15
Oracle
ORCL
$335B
| $13.3M | 1.73% |
346,645
+8,166
| +2% | +$281K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $13.1M | 1.71% |
358,147
-15,873
| -4% | -$555K |
|
17
American Express
AXP
$227B
| $12.9M | 1.68% |
142,329
+165
| +0.1% | +$13.6K |
|
18
Travelers Companies
TRV
$82.8B
| $12.5M | 1.63% |
137,989
+1,304
| +1% | +$114K |
|
19
Johnson & Johnson
JNJ
$657B
| $11.7M | 1.52% |
127,458
-2,806
| -2% | -$259K |
|
20
CVS Health
CVS
$138B
| $11.4M | 1.48% |
159,020
+5,287
| +3% | +$340K |
|
21
Qualcomm
QCOM
$175B
| $11.2M | 1.46% |
150,873
+8,332
| +6% | +$588K |
|
22
Ecolab
ECL
$78.5B
| $11M | 1.43% |
105,553
-546
| -0.5% | -$56.8K |
|
23
Novartis
NVS
$302B
| $10.9M | 1.42% |
151,048
+6,939
| +5% | +$482K |
|
24
RTX Corp
RTX
$296B
| $10.5M | 1.36% |
145,934
-3,793
| -3% | -$259K |
|
25
Pfizer
PFE
$144B
| $10.2M | 1.33% |
349,984
-3,610
| -1% | -$105K |
|
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Osborne Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Osborne Partners Capital Management held 188 positions worth $767M, up 7% from $717M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management's Q4 2013 filing shows 10 new, 42 increased, 83 reduced and 7 closed positions. Its largest new stake was Anadarko Petroleum: 35,839 shares worth $2.84M. The largest sale was Intuit, an estimated $7.99M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q4 2013 buy was Anadarko Petroleum: 35,839 shares worth $2.84M.
- Osborne Partners Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2013, an estimated $3.23M increase.
- Osborne Partners Capital Management's biggest Q4 2013 reduction was Intuit, cutting an estimated $7.99M.
- Osborne Partners Capital Management fully exited Aflac in Q4 2013, selling an estimated $2.21M.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $767M portfolio in Q4 2013.
- Osborne Partners Capital Management opened 10 new positions and closed 7 in Q4 2013.
- Osborne Partners Capital Management's portfolio value rose 7% quarter-over-quarter to $767M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.