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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
+4.14%
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
$777M
AUM Growth
+$13.5M
Cap. Flow
-$15.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.24%
Holding
186
New
4
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.13M
2
BMY icon
Bristol-Myers Squibb
BMY
+$672K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K
4
SRCL
Stericycle Inc
SRCL
+$441K
5
KMX icon
CarMax
KMX
+$355K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.29M
2
JCI icon
Johnson Controls International
JCI
+$1.48M
3
KO icon
Coca-Cola
KO
+$1.22M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$1.12M
5
ESRX
Express Scripts Holding Company
ESRX
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.7%
3 Financials 11.71%
4 Consumer Staples 10.2%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$29.2M 3.75%
555,001
-7,582
-1% -$381K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.1M 3.36%
133,565
-567
-0.4% -$108K
PG icon
3
Procter & Gamble
PG
$343B
$24.6M 3.17%
313,196
+1,831
+0.6% +$148K
XOM icon
4
ExxonMobil
XOM
$651B
$23.6M 3.04%
234,654
-3,463
-1% -$349K
SLB icon
5
SLB Ltd
SLB
$77.8B
$20M 2.57%
169,431
-2,547
-1% -$262K
DHR icon
6
Danaher
DHR
$135B
$19.8M 2.54%
373,598
-4,886
-1% -$251K
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.5M 2.25%
419,897
-6,309
-1% -$255K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$17.2M 2.21%
971,705
+1,580
+0.2% +$27.2K
AAPL icon
9
Apple
AAPL
$4.89T
$17M 2.19%
731,144
-15,616
-2% -$332K
JPM icon
10
JPMorgan Chase
JPM
$939B
$16.7M 2.15%
290,236
-1,617
-0.6% -$90.9K
DIS icon
11
Walt Disney
DIS
$165B
$16.4M 2.12%
191,850
-871
-0.5% -$71.1K
GE icon
12
GE Aerospace
GE
$367B
$15.5M 1.99%
122,929
-4,475
-4% -$569K
CVX icon
13
Chevron
CVX
$388B
$15.2M 1.95%
116,349
-739
-0.6% -$91.9K
PEP icon
14
PepsiCo
PEP
$186B
$14.9M 1.91%
166,465
-1,166
-0.7% -$101K
ORCL icon
15
Oracle
ORCL
$331B
$13.7M 1.77%
339,000
-1,105
-0.3% -$45.5K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.7M 1.76%
351,391
-3,901
-1% -$147K
AXP icon
17
American Express
AXP
$223B
$13.3M 1.71%
139,737
-1,415
-1% -$128K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$13.2M 1.69%
125,710
-988
-0.8% -$99.9K
TRV icon
19
Travelers Companies
TRV
$80.8B
$13M 1.67%
138,011
-702
-0.5% -$64K
CVS icon
20
CVS Health
CVS
$137B
$12.3M 1.58%
163,404
+2,358
+1% +$178K
QCOM icon
21
Qualcomm
QCOM
$176B
$12.2M 1.56%
153,446
+1,487
+1% +$118K
NVS icon
22
Novartis
NVS
$295B
$12.1M 1.55%
148,653
-4,210
-3% -$331K
ECL icon
23
Ecolab
ECL
$75.6B
$11.6M 1.5%
104,626
-600
-0.6% -$64.3K
UNP icon
24
Union Pacific
UNP
$183B
$11.6M 1.49%
115,900
-1,110
-0.9% -$108K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 1.38%
370,795
+20,607
+6% +$559K
1
2 3 4 5

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Osborne Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Osborne Partners Capital Management held 186 positions worth $777M, up 1.8% from $764M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2014 filing shows 4 new, 39 increased, 90 reduced and 11 closed positions. Its largest new stake was Flowserve: 4,179 shares worth $311K. The largest sale was Air Products & Chemicals, an estimated $2.29M.

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 Q2 2014 buy was Flowserve: 4,179 shares worth $311K.
  • Osborne Partners Capital Management added most to Target in Q2 2014, an estimated $2.13M increase.
  • Osborne Partners Capital Management's biggest Q2 2014 reduction was Air Products & Chemicals, cutting an estimated $2.29M.
  • Osborne Partners Capital Management fully exited Johnson Controls International in Q2 2014, selling an estimated $1.48M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $777M portfolio in Q2 2014.
  • Osborne Partners Capital Management opened 4 new positions and closed 11 in Q2 2014.
  • Osborne Partners Capital Management's portfolio value rose 1.8% quarter-over-quarter to $777M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.