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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
+0.57%
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
$761M
AUM Growth
-$65.9M
(-8%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
191
New
7
Increased
20
Reduced
110
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$3.61M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$2.16M |
| 3 |
Alibaba
BABA
|
+$999K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$855K |
| 5 |
Quanta Services
PWR
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.88M |
| 2 |
Apple
AAPL
|
+$3.77M |
| 3 |
PepsiCo
PEP
|
+$3.01M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 5 |
Novartis
NVS
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.2% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $28.2M | 3.7% |
517,859
-41,618
| -7% | -$2.25M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $27.7M | 3.64% |
134,083
+254
| +0.2% | +$52.4K |
|
3
Procter & Gamble
PG
$347B
| $23.8M | 3.12% |
289,856
-24,310
| -8% | -$2.09M |
|
|
4
Apple
AAPL
$4.99T
| $18.9M | 2.48% |
607,424
-124,840
| -17% | -$3.77M |
|
5
ExxonMobil
XOM
$634B
| $18.5M | 2.43% |
217,097
-17,238
| -7% | -$1.53M |
|
6
Walt Disney
DIS
$172B
| $17.6M | 2.31% |
167,797
-22,481
| -12% | -$2.27M |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $16.9M | 2.22% |
925,120
-94,390
| -9% | -$1.72M |
|
8
Danaher
DHR
$140B
| $16.4M | 2.16% |
287,619
-41,666
| -13% | -$2.39M |
|
9
JPMorgan Chase
JPM
$950B
| $16.1M | 2.11% |
265,537
-27,217
| -9% | -$1.61M |
|
10
Microsoft
MSFT
$2.92T
| $15.4M | 2.03% |
379,401
-29,860
| -7% | -$1.3M |
|
11
SLB Ltd
SLB
$74.2B
| $15M | 1.97% |
179,652
-6,476
| -3% | -$539K |
|
12
CVS Health
CVS
$140B
| $14.3M | 1.88% |
138,350
-23,975
| -15% | -$2.43M |
|
13
GE Aerospace
GE
$377B
| $14M | 1.84% |
117,482
-3,242
| -3% | -$386K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $13.9M | 1.82% |
319,645
-53,861
| -14% | -$2.28M |
|
|
15
PepsiCo
PEP
$195B
| $13.2M | 1.74% |
138,242
-31,108
| -18% | -$3.01M |
|
16
Oracle
ORCL
$346B
| $13.1M | 1.73% |
304,265
-35,052
| -10% | -$1.52M |
|
17
Union Pacific
UNP
$175B
| $11.7M | 1.53% |
107,835
-13,174
| -11% | -$1.55M |
|
18
Target
TGT
$65.5B
| $11.3M | 1.49% |
138,021
-17,002
| -11% | -$1.31M |
|
19
Pfizer
PFE
$144B
| $11.1M | 1.46% |
336,894
-4,595
| -1% | -$146K |
|
|
20
Novartis
NVS
$304B
| $11M | 1.44% |
124,115
-27,365
| -18% | -$2.43M |
|
21
Johnson & Johnson
JNJ
$643B
| $10.9M | 1.43% |
107,993
-18,054
| -14% | -$1.84M |
|
22
Lowe's Companies
LOW
$122B
| $10.8M | 1.42% |
145,664
-32,115
| -18% | -$2.3M |
|
23
Travelers Companies
TRV
$82.9B
| $10.6M | 1.39% |
98,116
-19,855
| -17% | -$2.12M |
|
24
Automatic Data Processing
ADP
$106B
| $10.5M | 1.38% |
122,509
-100
| -0.1% | -$8.61K |
|
25
Ecolab
ECL
$79.6B
| $10.2M | 1.35% |
89,548
-17,631
| -16% | -$1.93M |
|
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Osborne Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Osborne Partners Capital Management held 191 positions worth $761M, down 8% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management withdrew a net $65.8M in Q1 2015, closing 13 positions and reducing 110 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $511K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Artisan Partners worth $3.47M.
- Osborne Partners Capital Management's largest Q1 2015 buy was Artisan Partners: 76,280 shares worth $3.47M.
- Osborne Partners Capital Management added most to Atwood Oceanics in Q1 2015, an estimated $2.16M increase.
- Osborne Partners Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $3.88M.
- Osborne Partners Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $511K.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $761M portfolio in Q1 2015.
- Osborne Partners Capital Management opened 7 new positions and closed 13 in Q1 2015.
- Osborne Partners Capital Management's portfolio value fell 8% quarter-over-quarter to $761M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.