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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
+0.92%
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
$774M
AUM Growth
-$3.04M
(-0.39%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
180
New
5
Increased
37
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.45M |
| 2 |
Trinity Industries
TRN
|
+$2.09M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$981K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$7.42M |
| 2 |
Warner Bros
WBD
|
+$2.1M |
| 3 |
Danaher
DHR
|
+$590K |
| 4 |
BP
BP
|
+$508K |
| 5 |
Affiliated Managers Group
AMG
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.65% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $28.9M | 3.73% |
556,450
+1,449
| +0.3% | +$74.5K |
|
2
Procter & Gamble
PG
$346B
| $26.3M | 3.4% |
314,172
+976
| +0.3% | +$80K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.3M | 3.4% |
133,521
-44
| -0% | -$8.7K |
|
4
ExxonMobil
XOM
$642B
| $21.9M | 2.83% |
232,610
-2,044
| -0.9% | -$204K |
|
5
Microsoft
MSFT
$2.89T
| $19.2M | 2.48% |
414,873
-5,024
| -1% | -$224K |
|
|
6
Danaher
DHR
$138B
| $18.5M | 2.39% |
362,132
-11,466
| -3% | -$590K |
|
7
Apple
AAPL
$4.95T
| $18.4M | 2.38% |
731,608
+464
| +0.1% | +$11.4K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $17.7M | 2.28% |
1,004,025
+32,320
| +3% | +$574K |
|
9
JPMorgan Chase
JPM
$947B
| $17.6M | 2.27% |
291,406
+1,170
| +0.4% | +$68.4K |
|
10
SLB Ltd
SLB
$76.5B
| $17M | 2.2% |
167,342
-2,089
| -1% | -$228K |
|
11
Walt Disney
DIS
$168B
| $16.8M | 2.17% |
188,726
-3,124
| -2% | -$276K |
|
12
PepsiCo
PEP
$191B
| $15.7M | 2.02% |
168,323
+1,858
| +1% | +$170K |
|
13
GE Aerospace
GE
$375B
| $14.9M | 1.93% |
121,588
-1,341
| -1% | -$167K |
|
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $14.7M | 1.89% |
372,780
+21,389
| +6% | +$843K |
|
15
Chevron
CVX
$378B
| $13.9M | 1.79% |
116,139
-210
| -0.2% | -$26.8K |
|
16
Johnson & Johnson
JNJ
$641B
| $13.4M | 1.73% |
125,328
-382
| -0.3% | -$39.6K |
|
17
Travelers Companies
TRV
$81.4B
| $13M | 1.67% |
137,962
-49
| -0% | -$4.57K |
|
18
Union Pacific
UNP
$178B
| $12.9M | 1.67% |
119,331
+3,431
| +3% | +$355K |
|
19
Oracle
ORCL
$345B
| $12.8M | 1.66% |
335,526
-3,474
| -1% | -$141K |
|
20
CVS Health
CVS
$137B
| $12.7M | 1.64% |
159,650
-3,754
| -2% | -$296K |
|
21
Novartis
NVS
$297B
| $12.5M | 1.62% |
148,234
-419
| -0.3% | -$33.9K |
|
22
American Express
AXP
$229B
| $12.2M | 1.57% |
138,958
-779
| -0.6% | -$70.1K |
|
23
Ecolab
ECL
$76.4B
| $12.1M | 1.56% |
105,332
+706
| +0.7% | +$79.5K |
|
24
Qualcomm
QCOM
$179B
| $11.3M | 1.46% |
150,719
-2,727
| -2% | -$209K |
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $10.9M | 1.41% |
376,110
+5,315
| +1% | +$154K |
|
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Osborne Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Osborne Partners Capital Management held 180 positions worth $774M, down 0.39% from $777M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q3 2014 filing shows 5 new, 37 increased, 81 reduced and 4 closed positions. Its largest new stake was Trinity Industries: 63,123 shares worth $2.12M. The largest sale was Air Products & Chemicals, an estimated $7.42M.
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 2014 buy was Trinity Industries: 63,123 shares worth $2.12M.
- Osborne Partners Capital Management added most to Marsh in Q3 2014, an estimated $2.45M increase.
- Osborne Partners Capital Management's biggest Q3 2014 reduction was Air Products & Chemicals, cutting an estimated $7.42M.
- Osborne Partners Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $201K.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $774M portfolio in Q3 2014.
- Osborne Partners Capital Management opened 5 new positions and closed 4 in Q3 2014.
- Osborne Partners Capital Management's portfolio value fell 0.39% quarter-over-quarter to $774M.
Based on Osborne Partners Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.