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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$774M
AUM Growth
-$3.04M
Cap. Flow
-$6.68M
Cap. Flow %
-0.86%
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
TRN icon
Trinity Industries
TRN
+$2.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$981K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$843K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.42M
2
WBD icon
Warner Bros
WBD
+$2.1M
3
DHR icon
Danaher
DHR
+$590K
4
BP icon
BP
BP
+$508K
5
AMG icon
Affiliated Managers Group
AMG
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.62%
2 Technology 14.36%
3 Healthcare 13.67%
4 Financials 12.01%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$264B
$28.9M 3.73%
556,450
+1,449
+0.3% +$74.5K
PG icon
2
Procter & Gamble
PG
$342B
$26.3M 3.4%
314,172
+976
+0.3% +$80K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$26.3M 3.4%
133,521
-44
-0% -$8.7K
XOM icon
4
ExxonMobil
XOM
$669B
$21.9M 2.83%
232,610
-2,044
-0.9% -$204K
MSFT icon
5
Microsoft
MSFT
$3.67T
$19.2M 2.48%
414,873
-5,024
-1% -$224K
DHR icon
6
Danaher
DHR
$149B
$18.5M 2.39%
362,132
-11,466
-3% -$590K
AAPL icon
7
Apple
AAPL
$4.9T
$18.4M 2.38%
731,608
+464
+0.1% +$11.4K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.7M 2.28%
1,004,025
+32,320
+3% +$574K
JPM icon
9
JPMorgan Chase
JPM
$929B
$17.6M 2.27%
291,406
+1,170
+0.4% +$68.4K
SLB icon
10
SLB Ltd
SLB
$77.5B
$17M 2.2%
167,342
-2,089
-1% -$228K
DIS icon
11
Walt Disney
DIS
$183B
$16.8M 2.17%
188,726
-3,124
-2% -$276K
PEP icon
12
PepsiCo
PEP
$182B
$15.7M 2.02%
168,323
+1,858
+1% +$170K
GE icon
13
GE Aerospace
GE
$328B
$14.9M 1.93%
121,588
-1,341
-1% -$167K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$14.7M 1.89%
372,780
+21,389
+6% +$843K
CVX icon
15
Chevron
CVX
$414B
$13.9M 1.79%
116,139
-210
-0.2% -$26.8K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$13.4M 1.73%
125,328
-382
-0.3% -$39.6K
TRV icon
17
Travelers Companies
TRV
$78.8B
$13M 1.67%
137,962
-49
-0% -$4.57K
UNP icon
18
Union Pacific
UNP
$167B
$12.9M 1.67%
119,331
+3,431
+3% +$355K
ORCL icon
19
Oracle
ORCL
$453B
$12.8M 1.66%
335,526
-3,474
-1% -$141K
CVS icon
20
CVS Health
CVS
$117B
$12.7M 1.64%
159,650
-3,754
-2% -$296K
NVS icon
21
Novartis
NVS
$267B
$12.5M 1.62%
148,234
-419
-0.3% -$33.9K
AXP icon
22
American Express
AXP
$211B
$12.2M 1.57%
138,958
-779
-0.6% -$70.1K
ECL icon
23
Ecolab
ECL
$76.8B
$12.1M 1.56%
105,332
+706
+0.7% +$79.5K
QCOM icon
24
Qualcomm
QCOM
$204B
$11.3M 1.46%
150,719
-2,727
-2% -$209K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$10.9M 1.41%
376,110
+5,315
+1% +$154K
1
2 3 4 5

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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.