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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
+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
$352B
| $25.1M | 3.29% |
311,365
+608
| +0.2% | +$47.9K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $25.1M | 3.29% |
134,132
+162
| +0.1% | +$29.7K |
|
4
ExxonMobil
XOM
$630B
| $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
$947B
| $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
$74.6B
| $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
$377B
| $15.8M | 2.07% |
127,404
-407
| -0.3% | -$50.3K |
|
11
Walt Disney
DIS
$172B
| $15.4M | 2.02% |
192,721
-2,202
| -1% | -$171K |
|
12
Apple
AAPL
$4.98T
| $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
$348B
| $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
$645B
| $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
$82.5B
| $11.8M | 1.55% |
138,713
+724
| +0.5% | +$60.9K |
|
22
Novartis
NVS
$304B
| $11.6M | 1.53% |
152,863
+1,815
| +1% | +$132K |
|
23
Ecolab
ECL
$79.7B
| $11.4M | 1.49% |
105,226
-327
| -0.3% | -$34.3K |
|
24
Union Pacific
UNP
$176B
| $11M | 1.44% |
117,010
+552
| +0.5% | +$49K |
|
25
Pfizer
PFE
$144B
| $10.6M | 1.39% |
348,986
-998
| -0.3% | -$29.8K |
|
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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.