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
+1.49%
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
$764M
AUM Growth
-$3.4M
(-0.44%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
185
New
4
Increased
36
Reduced
87
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.1M |
| 2 |
Verizon
VZ
|
+$668K |
| 3 |
MRSH
Marsh
MRSH
|
+$621K |
| 4 |
Phillips 66
PSX
|
+$478K |
| 5 |
EOG Resources
EOG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$8.89M |
| 2 |
Warner Bros
WBD
|
+$1.18M |
| 3 |
Vodafone
VOD
|
+$963K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$704K |
| 5 |
IBM
IBM
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.67% |
| 4 | Consumer Staples | 10.4% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $28M | 3.66% |
562,583
+2,743
| +0.5% | +$128K |
|
2
Procter & Gamble
PG
$353B
| $25.1M | 3.29% |
311,365
+608
| +0.2% | +$47.9K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $25.1M | 3.29% |
134,132
+162
| +0.1% | +$29.7K |
|
4
ExxonMobil
XOM
$631B
| $23.3M | 3.05% |
238,117
-1,398
| -0.6% | -$133K |
|
5
Danaher
DHR
$141B
| $19.1M | 2.5% |
378,484
-3,304
| -0.9% | -$168K |
|
6
JPMorgan Chase
JPM
$946B
| $17.7M | 2.32% |
291,853
+262
| +0.1% | +$15.1K |
|
7
Microsoft
MSFT
$2.96T
| $17.5M | 2.29% |
426,206
-8,716
| -2% | -$327K |
|
8
SLB Ltd
SLB
$74.8B
| $16.8M | 2.2% |
171,978
+15
| +0% | +$1.36K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $16.4M | 2.15% |
970,125
-35,880
| -4% | -$590K |
|
10
GE Aerospace
GE
$375B
| $15.8M | 2.07% |
127,404
-407
| -0.3% | -$50.3K |
|
11
Walt Disney
DIS
$171B
| $15.4M | 2.02% |
192,721
-2,202
| -1% | -$171K |
|
12
Apple
AAPL
$5T
| $14.3M | 1.87% |
746,760
-1,624
| -0.2% | -$30.9K |
|
13
PepsiCo
PEP
$194B
| $14M | 1.83% |
167,631
-1,766
| -1% | -$143K |
|
14
Chevron
CVX
$373B
| $13.9M | 1.82% |
117,088
-3,405
| -3% | -$396K |
|
15
Oracle
ORCL
$347B
| $13.9M | 1.82% |
340,105
-6,540
| -2% | -$249K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $13.2M | 1.73% |
355,292
-2,855
| -0.8% | -$106K |
|
17
American Express
AXP
$227B
| $12.7M | 1.66% |
141,152
-1,177
| -0.8% | -$105K |
|
18
Johnson & Johnson
JNJ
$648B
| $12.4M | 1.63% |
126,698
-760
| -0.6% | -$70.5K |
|
19
CVS Health
CVS
$139B
| $12.1M | 1.58% |
161,046
+2,026
| +1% | +$143K |
|
20
Qualcomm
QCOM
$174B
| $12M | 1.57% |
151,959
+1,086
| +0.7% | +$81.8K |
|
21
Travelers Companies
TRV
$82.8B
| $11.8M | 1.55% |
138,713
+724
| +0.5% | +$60.9K |
|
22
Novartis
NVS
$303B
| $11.6M | 1.53% |
152,863
+1,815
| +1% | +$132K |
|
23
Ecolab
ECL
$79.2B
| $11.4M | 1.49% |
105,226
-327
| -0.3% | -$34.3K |
|
24
Union Pacific
UNP
$177B
| $11M | 1.44% |
117,010
+552
| +0.5% | +$49K |
|
25
Pfizer
PFE
$143B
| $10.6M | 1.39% |
348,986
-998
| -0.3% | -$29.8K |
|
Similar funds
SIC
EP
DCP
VC
TF
SGF
TWA
LCP
Osborne Partners Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Osborne Partners Capital Management held 185 positions worth $764M, down 0.44% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3.8%. Osborne Partners Capital Management opened 4 new positions and exited 3, leaving the 185-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q1 2014 buy was Marsh: 12,975 shares worth $640K.
- Osborne Partners Capital Management added most to CarMax in Q1 2014, an estimated $1.1M increase.
- Osborne Partners Capital Management's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $8.89M.
- Osborne Partners Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $432K.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $764M portfolio in Q1 2014.
- Osborne Partners Capital Management opened 4 new positions and closed 3 in Q1 2014.
- Osborne Partners Capital Management's portfolio value fell 0.44% quarter-over-quarter to $764M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2014, filed 18 Apr 2014.