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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
-6.66%
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
$680M
AUM Growth
-$66.6M
(-8.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
183
New
5
Increased
39
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.67M |
| 2 |
Cheniere Energy
LNG
|
+$2.81M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.53M |
| 5 |
Kraft Heinz
KHC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.48M |
| 2 |
Novartis
NVS
|
+$1.99M |
| 3 |
Teradata
TDC
|
+$1.8M |
| 4 |
Travelers Companies
TRV
|
+$1.58M |
| 5 |
eBay
EBAY
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.75% |
| 2 | Technology | 13.49% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $26.5M | 3.89% |
515,530
+604
| +0.1% | +$33.2K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $24.8M | 3.64% |
129,269
-5,034
| -4% | -$1.02M |
|
3
Procter & Gamble
PG
$348B
| $19M | 2.8% |
264,687
-6,360
| -2% | -$477K |
|
4
Walt Disney
DIS
$171B
| $16.9M | 2.49% |
165,601
+1,451
| +0.9% | +$158K |
|
5
Apple
AAPL
$4.98T
| $16.4M | 2.41% |
595,444
+5,212
| +0.9% | +$153K |
|
6
Microsoft
MSFT
$2.92T
| $16.3M | 2.4% |
369,113
-2,795
| -0.8% | -$126K |
|
7
Danaher
DHR
$141B
| $16.1M | 2.37% |
281,154
+220
| +0.1% | +$13K |
|
8
JPMorgan Chase
JPM
$948B
| $15.8M | 2.33% |
259,491
-2,876
| -1% | -$188K |
|
9
ExxonMobil
XOM
$636B
| $15.7M | 2.3% |
210,808
-3,563
| -2% | -$275K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $15.3M | 2.24% |
920,705
-4,690
| -0.5% | -$82.6K |
|
11
GE Aerospace
GE
$378B
| $13.9M | 2.04% |
114,901
-1,426
| -1% | -$175K |
|
12
CVS Health
CVS
$139B
| $13.3M | 1.96% |
138,039
-610
| -0.4% | -$64.1K |
|
13
SLB Ltd
SLB
$74.4B
| $12.7M | 1.87% |
184,178
+4,137
| +2% | +$328K |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $12.2M | 1.79% |
303,634
-4,950
| -2% | -$211K |
|
|
15
Target
TGT
$65.4B
| $10.8M | 1.59% |
137,291
-31,137
| -18% | -$2.48M |
|
16
Oracle
ORCL
$348B
| $10.3M | 1.52% |
286,323
-18,457
| -6% | -$710K |
|
17
PepsiCo
PEP
$194B
| $10.2M | 1.5% |
108,391
-8,585
| -7% | -$817K |
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $10.2M | 1.5% |
328,820
+1,240
| +0.4% | +$38.1K |
|
19
Ecolab
ECL
$79.7B
| $10M | 1.47% |
91,186
+2,877
| +3% | +$322K |
|
20
Pfizer
PFE
$144B
| $9.81M | 1.44% |
329,202
-8,121
| -2% | -$260K |
|
21
Automatic Data Processing
ADP
$106B
| $9.72M | 1.43% |
120,984
-1,150
| -0.9% | -$92.1K |
|
22
Johnson & Johnson
JNJ
$647B
| $9.64M | 1.42% |
103,295
-365
| -0.4% | -$35.3K |
|
23
Union Pacific
UNP
$176B
| $9.36M | 1.38% |
105,854
+248
| +0.2% | +$22.6K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $9.29M | 1.37% |
66,718
+989
| +2% | +$138K |
|
25
American Express
AXP
$227B
| $9.04M | 1.33% |
121,918
+1,481
| +1% | +$114K |
|
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Osborne Partners Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Osborne Partners Capital Management held 183 positions worth $680M, down 8.9% from $747M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q3 2015 filing shows 5 new, 39 increased, 84 reduced and 10 closed positions. Its largest new stake was PayPal: 102,377 shares worth $3.18M. The largest sale was Target, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q3 2015 buy was PayPal: 102,377 shares worth $3.18M.
- Osborne Partners Capital Management added most to Walgreens Boots Alliance in Q3 2015, an estimated $1.53M increase.
- Osborne Partners Capital Management's biggest Q3 2015 reduction was Target, cutting an estimated $2.48M.
- Osborne Partners Capital Management fully exited Teradata in Q3 2015, selling an estimated $1.8M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $680M portfolio in Q3 2015.
- Osborne Partners Capital Management opened 5 new positions and closed 10 in Q3 2015.
- Osborne Partners Capital Management's portfolio value fell 8.9% quarter-over-quarter to $680M.
Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.