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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
+0.9%
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
$682M
AUM Growth
-$5.92M
(-0.86%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
5
Increased
31
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.83M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.44M |
| 3 |
Centene
CNC
|
+$1.92M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.72M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.5M |
| 2 |
Kinder Morgan
KMI
|
+$3.52M |
| 3 |
Target
TGT
|
+$2.6M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.39M |
| 5 |
CarMax
KMX
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.76% |
| 2 | Technology | 13.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.4M | 3.88% |
128,623
-348
| -0.3% | -$67.9K |
|
2
Wells Fargo
WFC
$264B
| $25.5M | 3.74% |
526,644
+10,450
| +2% | +$512K |
|
3
Microsoft
MSFT
$2.89T
| $20M | 2.94% |
362,301
-1,470
| -0.4% | -$77.1K |
|
4
ExxonMobil
XOM
$642B
| $18M | 2.65% |
215,779
+2,940
| +1% | +$235K |
|
5
Danaher
DHR
$138B
| $17.6M | 2.58% |
275,386
-2,120
| -0.8% | -$126K |
|
6
GE Aerospace
GE
$375B
| $17.3M | 2.55% |
113,868
-1,088
| -0.9% | -$154K |
|
7
Apple
AAPL
$4.95T
| $16.7M | 2.45% |
613,432
+15,320
| +3% | +$382K |
|
8
Walt Disney
DIS
$168B
| $16.7M | 2.45% |
168,104
+3,789
| +2% | +$366K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $15.6M | 2.29% |
886,360
-27,985
| -3% | -$467K |
|
10
JPMorgan Chase
JPM
$947B
| $15.3M | 2.24% |
258,280
-461
| -0.2% | -$26.9K |
|
11
CVS Health
CVS
$137B
| $14.8M | 2.18% |
143,068
-148
| -0.1% | -$14.4K |
|
12
Procter & Gamble
PG
$346B
| $14.2M | 2.09% |
172,927
-7,017
| -4% | -$565K |
|
13
SLB Ltd
SLB
$76.5B
| $13.9M | 2.04% |
188,707
+4,585
| +2% | +$322K |
|
14
PepsiCo
PEP
$191B
| $10.9M | 1.59% |
106,040
-507
| -0.5% | -$50.1K |
|
15
Automatic Data Processing
ADP
$102B
| $10.8M | 1.59% |
120,460
-100
| -0.1% | -$8.38K |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $10.6M | 1.56% |
260,168
-21,108
| -8% | -$819K |
|
17
Thermo Fisher Scientific
TMO
$208B
| $9.69M | 1.42% |
68,404
-335
| -0.5% | -$44.9K |
|
18
Pfizer
PFE
$141B
| $9.26M | 1.36% |
329,301
-498
| -0.2% | -$14.2K |
|
19
Union Pacific
UNP
$178B
| $9.06M | 1.33% |
113,929
+1,130
| +1% | +$87.4K |
|
20
Lowe's Companies
LOW
$119B
| $8.91M | 1.31% |
117,582
-3,500
| -3% | -$247K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $8.57M | 1.26% |
67,936
+438
| +0.6% | +$51K |
|
|
22
Target
TGT
$63.7B
| $8.52M | 1.25% |
103,582
-34,401
| -25% | -$2.6M |
|
23
Ecolab
ECL
$76.4B
| $8.07M | 1.18% |
72,396
-310
| -0.4% | -$32.9K |
|
24
Bristol-Myers Squibb
BMY
$128B
| $7.87M | 1.16% |
123,270
| – | – |
|
25
Accenture
ACN
$94.3B
| $7.72M | 1.13% |
66,927
-934
| -1% | -$95.9K |
|
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Osborne Partners Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Osborne Partners Capital Management held 179 positions worth $682M, down 0.86% from $688M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q1 2016 filing shows 5 new, 31 increased, 79 reduced and 8 closed positions. Its largest new stake was McKesson: 23,734 shares worth $3.73M. The largest sale was PRECISION CASTPARTS CORP, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Osborne Partners Capital Management's largest Q1 2016 buy was McKesson: 23,734 shares worth $3.73M.
- Osborne Partners Capital Management added most to NXP Semiconductors in Q1 2016, an estimated $2.44M increase.
- Osborne Partners Capital Management's biggest Q1 2016 reduction was Target, cutting an estimated $2.6M.
- Osborne Partners Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.5M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $682M portfolio in Q1 2016.
- Osborne Partners Capital Management opened 5 new positions and closed 8 in Q1 2016.
- Osborne Partners Capital Management's portfolio value fell 0.86% quarter-over-quarter to $682M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.