We are live on
!
Find out more
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
+2.09%
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
$671M
AUM Growth
-$11M
(-1.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
4
Increased
26
Reduced
95
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$5.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
| 3 |
S&P Global
SPGI
|
+$443K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$363K |
| 5 |
NXP Semiconductors
NXPI
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.6M |
| 2 |
Walt Disney
DIS
|
+$3.99M |
| 3 |
MON
Monsanto Co
MON
|
+$3.32M |
| 4 |
Duke Energy
DUK
|
+$1.04M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.93% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27M | 4.03% |
129,057
+434
| +0.3% | +$90K |
|
2
Wells Fargo
WFC
$261B
| $24.9M | 3.71% |
525,304
-1,340
| -0.3% | -$65.3K |
|
3
ExxonMobil
XOM
$651B
| $19.5M | 2.91% |
208,399
-7,380
| -3% | -$653K |
|
4
Danaher
DHR
$135B
| $18.5M | 2.75% |
271,882
-3,504
| -1% | -$229K |
|
5
Microsoft
MSFT
$2.84T
| $18.3M | 2.73% |
358,291
-4,010
| -1% | -$208K |
|
6
GE Aerospace
GE
$367B
| $17M | 2.53% |
112,639
-1,229
| -1% | -$179K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $15.9M | 2.37% |
877,185
-9,175
| -1% | -$164K |
|
8
JPMorgan Chase
JPM
$939B
| $15.6M | 2.33% |
251,530
-6,750
| -3% | -$422K |
|
9
SLB Ltd
SLB
$77.8B
| $14.9M | 2.22% |
188,407
-300
| -0.2% | -$23K |
|
10
Apple
AAPL
$4.89T
| $14.6M | 2.18% |
611,824
-1,608
| -0.3% | -$40K |
|
11
Procter & Gamble
PG
$343B
| $14.5M | 2.16% |
171,183
-1,744
| -1% | -$143K |
|
12
CVS Health
CVS
$137B
| $13.2M | 1.97% |
138,274
-4,794
| -3% | -$478K |
|
|
13
Walt Disney
DIS
$165B
| $12.5M | 1.87% |
128,247
-39,857
| -24% | -$3.99M |
|
14
Automatic Data Processing
ADP
$100B
| $10.9M | 1.63% |
119,110
-1,350
| -1% | -$119K |
|
15
Pfizer
PFE
$140B
| $10.9M | 1.63% |
326,890
-2,411
| -0.7% | -$76.9K |
|
16
PepsiCo
PEP
$186B
| $10.8M | 1.61% |
102,215
-3,825
| -4% | -$395K |
|
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $10.3M | 1.53% |
243,977
-16,191
| -6% | -$666K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $9.45M | 1.41% |
63,934
-4,470
| -7% | -$660K |
|
19
Union Pacific
UNP
$183B
| $9.3M | 1.39% |
106,606
-7,323
| -6% | -$619K |
|
20
Bristol-Myers Squibb
BMY
$127B
| $8.99M | 1.34% |
122,220
-1,050
| -0.9% | -$74.2K |
|
21
Lowe's Companies
LOW
$116B
| $8.79M | 1.31% |
111,038
-6,544
| -6% | -$506K |
|
22
Ecolab
ECL
$75.6B
| $8.11M | 1.21% |
68,411
-3,985
| -6% | -$465K |
|
23
Walmart Inc
WMT
$871B
| $7.54M | 1.12% |
309,615
-1,350
| -0.4% | -$31.2K |
|
24
Centene
CNC
$31.3B
| $7.38M | 1.1% |
206,734
+6,330
| +3% | +$199K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $7.26M | 1.08% |
69,731
+1,795
| +3% | +$192K |
|
Similar funds
SIC
EP
DCP
VC
TF
SGF
TWA
LCP
Osborne Partners Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Osborne Partners Capital Management held 175 positions worth $671M, down 1.6% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management withdrew a net $21.2M in Q2 2016, closing 4 positions and reducing 95 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $408K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Synchrony worth $4.42M.
- Osborne Partners Capital Management's largest Q2 2016 buy was Synchrony: 174,755 shares worth $4.42M.
- Osborne Partners Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $559K increase.
- Osborne Partners Capital Management's biggest Q2 2016 reduction was American Express, cutting an estimated $5.6M.
- Osborne Partners Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $408K.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $671M portfolio in Q2 2016.
- Osborne Partners Capital Management opened 4 new positions and closed 4 in Q2 2016.
- Osborne Partners Capital Management's portfolio value fell 1.6% quarter-over-quarter to $671M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.