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
+4.86%
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
$698M
AUM Growth
+$15M
(+2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$2.63M |
| 2 |
CF Industries
CF
|
+$1.53M |
| 3 |
Visa
V
|
+$905K |
| 4 |
Abbott
ABT
|
+$327K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.12M |
| 2 |
Howmet Aerospace
HWM
|
+$2.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.2M |
| 4 |
CVS Health
CVS
|
+$1.25M |
| 5 |
Walmart Inc
WMT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.7% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.29% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $30.3M | 4.34% |
128,689
-410
| -0.3% | -$95.3K |
|
2
Microsoft
MSFT
$2.84T
| $23M | 3.29% |
348,549
-2,212
| -0.6% | -$142K |
|
3
Apple
AAPL
$4.89T
| $20.5M | 2.94% |
570,824
-20,596
| -3% | -$678K |
|
4
JPMorgan Chase
JPM
$939B
| $20M | 2.86% |
227,258
-7,877
| -3% | -$695K |
|
5
Wells Fargo
WFC
$261B
| $19.5M | 2.79% |
349,861
-4,887
| -1% | -$277K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.3M | 2.34% |
797,130
-18,475
| -2% | -$377K |
|
7
Danaher
DHR
$135B
| $15.7M | 2.24% |
206,397
+29
| +0% | +$2.16K |
|
8
GE Aerospace
GE
$367B
| $15.1M | 2.16% |
105,380
-490
| -0.5% | -$70.9K |
|
9
SLB Ltd
SLB
$77.8B
| $14.9M | 2.13% |
190,499
-1,989
| -1% | -$163K |
|
10
Procter & Gamble
PG
$343B
| $14.6M | 2.09% |
162,712
-3,122
| -2% | -$277K |
|
11
ExxonMobil
XOM
$651B
| $13.5M | 1.94% |
164,909
-786
| -0.5% | -$65.7K |
|
12
Automatic Data Processing
ADP
$100B
| $11.9M | 1.71% |
116,560
-1,700
| -1% | -$173K |
|
|
13
Walt Disney
DIS
$165B
| $10.8M | 1.55% |
95,541
-28,348
| -23% | -$3.12M |
|
14
Union Pacific
UNP
$183B
| $10.7M | 1.53% |
100,849
-1,276
| -1% | -$136K |
|
15
PepsiCo
PEP
$186B
| $10.5M | 1.5% |
93,946
-2,385
| -2% | -$256K |
|
16
Pfizer
PFE
$140B
| $10.4M | 1.49% |
321,581
-3,689
| -1% | -$116K |
|
17
Centene
CNC
$31.3B
| $9.81M | 1.41% |
275,400
-2,490
| -0.9% | -$83.3K |
|
|
18
CVS Health
CVS
$137B
| $9.32M | 1.34% |
118,792
-15,675
| -12% | -$1.25M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $9.32M | 1.33% |
60,667
-910
| -1% | -$139K |
|
20
Lowe's Companies
LOW
$116B
| $9.21M | 1.32% |
112,006
-1,287
| -1% | -$98.5K |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.57M | 1.23% |
189,230
-396
| -0.2% | -$17.5K |
|
22
Ecolab
ECL
$75.6B
| $8.32M | 1.19% |
66,355
-714
| -1% | -$87.3K |
|
|
23
Abbott
ABT
$180B
| $8.3M | 1.19% |
187,009
+7,567
| +4% | +$327K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $7.75M | 1.11% |
186,780
-2,840
| -1% | -$116K |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $7.52M | 1.08% |
101,829
-1,484
| -1% | -$106K |
|
Similar funds
SIC
EP
DCP
VC
TF
SGF
TWA
LCP
Osborne Partners Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Osborne Partners Capital Management held 180 positions worth $698M, up 2.2% from $683M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.4%. Osborne Partners Capital Management opened 5 new positions and exited 3, leaving the 180-position portfolio largely intact.
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 2017 buy was DNOW Inc: 133,430 shares worth $2.26M.
- Osborne Partners Capital Management added most to CF Industries in Q1 2017, an estimated $1.53M increase.
- Osborne Partners Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.12M.
- Osborne Partners Capital Management fully exited Howmet Aerospace in Q1 2017, selling an estimated $2.55M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $698M portfolio in Q1 2017.
- Osborne Partners Capital Management opened 5 new positions and closed 3 in Q1 2017.
- Osborne Partners Capital Management's portfolio value rose 2.2% quarter-over-quarter to $698M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.