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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
-0.27%
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
$747M
AUM Growth
-$13.9M
(-1.8%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
182
New
4
Increased
37
Reduced
100
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$3.44M |
| 2 |
Alibaba
BABA
|
+$2.93M |
| 3 |
Artisan Partners
APAM
|
+$2.58M |
| 4 |
Target
TGT
|
+$2.46M |
| 5 |
WEC Energy
WEC
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.54M |
| 2 |
AT&T
T
|
+$3.27M |
| 3 |
PepsiCo
PEP
|
+$2.03M |
| 4 |
Procter & Gamble
PG
|
+$1.51M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.89% |
| 2 | Technology | 13.45% |
| 3 | Financials | 12.01% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $29M | 3.88% |
514,926
-2,933
| -0.6% | -$164K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.6M | 3.7% |
134,303
+220
| +0.2% | +$46.3K |
|
|
3
Procter & Gamble
PG
$343B
| $21.2M | 2.84% |
271,047
-18,809
| -6% | -$1.51M |
|
4
Walt Disney
DIS
$165B
| $18.7M | 2.51% |
164,150
-3,647
| -2% | -$401K |
|
5
Apple
AAPL
$4.89T
| $18.5M | 2.48% |
590,232
-17,192
| -3% | -$550K |
|
6
ExxonMobil
XOM
$651B
| $17.8M | 2.39% |
214,371
-2,726
| -1% | -$234K |
|
7
JPMorgan Chase
JPM
$939B
| $17.8M | 2.38% |
262,367
-3,170
| -1% | -$207K |
|
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.8M | 2.25% |
925,395
+275
| +0% | +$5.11K |
|
9
Microsoft
MSFT
$2.84T
| $16.4M | 2.2% |
371,908
-7,493
| -2% | -$342K |
|
10
Danaher
DHR
$135B
| $16.2M | 2.16% |
280,934
-6,685
| -2% | -$383K |
|
11
SLB Ltd
SLB
$77.8B
| $15.5M | 2.08% |
180,041
+389
| +0.2% | +$35.1K |
|
12
GE Aerospace
GE
$367B
| $14.8M | 1.98% |
116,327
-1,155
| -1% | -$150K |
|
13
CVS Health
CVS
$137B
| $14.5M | 1.95% |
138,649
+299
| +0.2% | +$30.5K |
|
|
14
Target
TGT
$62.1B
| $13.7M | 1.84% |
168,428
+30,407
| +22% | +$2.46M |
|
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $13.3M | 1.78% |
308,584
-11,061
| -3% | -$480K |
|
16
Oracle
ORCL
$331B
| $12.3M | 1.64% |
304,780
+515
| +0.2% | +$22.3K |
|
|
17
PepsiCo
PEP
$186B
| $10.9M | 1.46% |
116,976
-21,266
| -15% | -$2.03M |
|
18
Novartis
NVS
$295B
| $10.9M | 1.45% |
123,225
-890
| -0.7% | -$81.6K |
|
19
Pfizer
PFE
$140B
| $10.7M | 1.44% |
337,323
+429
| +0.1% | +$14K |
|
20
Johnson & Johnson
JNJ
$635B
| $10.1M | 1.35% |
103,660
-4,333
| -4% | -$434K |
|
21
Union Pacific
UNP
$183B
| $10.1M | 1.35% |
105,606
-2,229
| -2% | -$232K |
|
22
Ecolab
ECL
$75.6B
| $9.98M | 1.34% |
88,309
-1,239
| -1% | -$142K |
|
23
Automatic Data Processing
ADP
$100B
| $9.8M | 1.31% |
122,134
-375
| -0.3% | -$32K |
|
24
Lowe's Companies
LOW
$116B
| $9.72M | 1.3% |
145,160
-504
| -0.3% | -$35.9K |
|
25
American Express
AXP
$223B
| $9.36M | 1.25% |
120,437
+588
| +0.5% | +$46.6K |
|
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Osborne Partners Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Osborne Partners Capital Management held 182 positions worth $747M, down 1.8% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q2 2015 buy was WEC Energy: 21,714 shares worth $976K.
- Osborne Partners Capital Management added most to Envision Healthcare Holdings Inc in Q2 2015, an estimated $3.44M increase.
- Osborne Partners Capital Management's biggest Q2 2015 reduction was Travelers Companies, cutting an estimated $5.54M.
- Osborne Partners Capital Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.49M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2015.
- Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2015.
- Osborne Partners Capital Management's portfolio value fell 1.8% quarter-over-quarter to $747M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.