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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
+5.1%
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
$827M
AUM Growth
+$52.7M
Cap. Flow
+$18.5M
Cap. Flow %
2.23%
Top 10 Hldgs %
26.79%
Holding
189
New
13
Increased
54
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.74M
2
LYB icon
LyondellBasell Industries
LYB
+$4.14M
3
LAZ icon
Lazard
LAZ
+$3.43M
4
PWR icon
Quanta Services
PWR
+$2.94M
5
MRSH
Marsh
MRSH
+$2.24M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.92M
2
TRV icon
Travelers Companies
TRV
+$2.02M
3
DHR icon
Danaher
DHR
+$1.78M
4
ADP icon
Automatic Data Processing
ADP
+$1.37M
5
CVX icon
Chevron
CVX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 13.78%
3 Financials 12.49%
4 Consumer Staples 10.76%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$30.7M 3.71%
559,477
+3,027
+0.5% +$160K
PG icon
2
Procter & Gamble
PG
$354B
$28.6M 3.46%
314,166
-6
-0% -$528
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.5M 3.33%
133,829
+308
+0.2% +$61.9K
XOM icon
4
ExxonMobil
XOM
$638B
$21.7M 2.62%
234,335
+1,725
+0.7% +$161K
AAPL icon
5
Apple
AAPL
$4.98T
$20.2M 2.44%
732,264
+656
+0.1% +$17.8K
MSFT icon
6
Microsoft
MSFT
$2.97T
$19M 2.3%
409,261
-5,612
-1% -$263K
DHR icon
7
Danaher
DHR
$141B
$19M 2.29%
329,285
-32,847
-9% -$1.78M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$18.6M 2.25%
1,019,510
+15,485
+2% +$277K
JPM icon
9
JPMorgan Chase
JPM
$947B
$18.3M 2.22%
292,754
+1,348
+0.5% +$81.1K
DIS icon
10
Walt Disney
DIS
$171B
$17.9M 2.17%
190,278
+1,552
+0.8% +$140K
PEP icon
11
PepsiCo
PEP
$196B
$16M 1.94%
169,350
+1,027
+0.6% +$98.5K
SLB icon
12
SLB Ltd
SLB
$76B
$15.9M 1.92%
186,128
+18,786
+11% +$1.73M
CVS icon
13
CVS Health
CVS
$138B
$15.6M 1.89%
162,325
+2,675
+2% +$236K
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$15.3M 1.85%
373,506
+726
+0.2% +$29.1K
ORCL icon
15
Oracle
ORCL
$345B
$15.3M 1.85%
339,317
+3,791
+1% +$154K
GE icon
16
GE Aerospace
GE
$373B
$14.6M 1.77%
120,724
-864
-0.7% -$106K
UNP icon
17
Union Pacific
UNP
$178B
$14.4M 1.74%
121,009
+1,678
+1% +$193K
JNJ icon
18
Johnson & Johnson
JNJ
$652B
$13.2M 1.59%
126,047
+719
+0.6% +$75.8K
AXP icon
19
American Express
AXP
$226B
$13M 1.57%
139,782
+824
+0.6% +$73.9K
NVS icon
20
Novartis
NVS
$304B
$12.6M 1.52%
151,480
+3,246
+2% +$269K
TRV icon
21
Travelers Companies
TRV
$83B
$12.5M 1.51%
117,971
-19,991
-14% -$2.02M
LOW icon
22
Lowe's Companies
LOW
$122B
$12.2M 1.48%
177,779
+2,576
+1% +$154K
TGT icon
23
Target
TGT
$65.7B
$11.8M 1.42%
155,023
+1,126
+0.7% +$76K
CVX icon
24
Chevron
CVX
$376B
$11.8M 1.42%
104,861
-11,278
-10% -$1.28M
QCOM icon
25
Qualcomm
QCOM
$176B
$11.3M 1.37%
151,890
+1,171
+0.8% +$85.7K
1
2 3 4 5

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Osborne Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Osborne Partners Capital Management held 189 positions worth $827M, up 6.8% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q4 2014 filing shows 13 new, 54 increased, 70 reduced and 5 closed positions. Its largest new stake was LyondellBasell Industries: 47,801 shares worth $3.79M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 47,801 shares worth $3.79M.
  • Osborne Partners Capital Management added most to Kinder Morgan in Q4 2014, an estimated $7.74M increase.
  • Osborne Partners Capital Management's biggest Q4 2014 reduction was Travelers Companies, cutting an estimated $2.02M.
  • Osborne Partners Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.92M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $827M portfolio in Q4 2014.
  • Osborne Partners Capital Management opened 13 new positions and closed 5 in Q4 2014.
  • Osborne Partners Capital Management's portfolio value rose 6.8% quarter-over-quarter to $827M.

Based on Osborne Partners Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.