We are live on ! Find out more
OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$698M
AUM Growth
+$15M
Cap. Flow
-$14.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
27.17%
Holding
180
New
5
Increased
18
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.63M
2
CF icon
CF Industries
CF
+$1.53M
3
V icon
Visa
V
+$905K
4
ABT icon
Abbott
ABT
+$327K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.12M
2
HWM icon
Howmet Aerospace
HWM
+$2.55M
3
TWTR
Twitter, Inc.
TWTR
+$2.2M
4
CVS icon
CVS Health
CVS
+$1.25M
5
WMT icon
Walmart Inc
WMT
+$863K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.79%
2 Healthcare 15.54%
3 Technology 14.7%
4 Financials 12.38%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$30.3M 4.34%
128,689
-410
-0.3% -$95.3K
MSFT icon
2
Microsoft
MSFT
$3.69T
$23M 3.29%
348,549
-2,212
-0.6% -$142K
AAPL icon
3
Apple
AAPL
$4.85T
$20.5M 2.94%
570,824
-20,596
-3% -$678K
JPM icon
4
JPMorgan Chase
JPM
$923B
$20M 2.86%
227,258
-7,877
-3% -$695K
WFC icon
5
Wells Fargo
WFC
$263B
$19.5M 2.79%
349,861
-4,887
-1% -$277K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$16.3M 2.34%
797,130
-18,475
-2% -$377K
DHR icon
7
Danaher
DHR
$148B
$15.7M 2.24%
206,397
+29
+0% +$2.16K
GE icon
8
GE Aerospace
GE
$328B
$15.1M 2.16%
105,380
-490
-0.5% -$70.9K
SLB icon
9
SLB Ltd
SLB
$77.3B
$14.9M 2.13%
190,499
-1,989
-1% -$163K
PG icon
10
Procter & Gamble
PG
$340B
$14.6M 2.09%
162,712
-3,122
-2% -$277K
XOM icon
11
ExxonMobil
XOM
$665B
$13.5M 1.94%
164,909
-786
-0.5% -$65.7K
ADP icon
12
Automatic Data Processing
ADP
$108B
$11.9M 1.71%
116,560
-1,700
-1% -$173K
DIS icon
13
Walt Disney
DIS
$183B
$10.8M 1.55%
95,541
-28,348
-23% -$3.12M
UNP icon
14
Union Pacific
UNP
$166B
$10.7M 1.53%
100,849
-1,276
-1% -$136K
PEP icon
15
PepsiCo
PEP
$182B
$10.5M 1.5%
93,946
-2,385
-2% -$256K
PFE icon
16
Pfizer
PFE
$158B
$10.4M 1.49%
321,581
-3,689
-1% -$116K
CNC icon
17
Centene
CNC
$33.4B
$9.81M 1.41%
275,400
-2,490
-0.9% -$83.3K
CVS icon
18
CVS Health
CVS
$117B
$9.32M 1.34%
118,792
-15,675
-12% -$1.25M
TMO icon
19
Thermo Fisher Scientific
TMO
$242B
$9.32M 1.33%
60,667
-910
-1% -$139K
LOW icon
20
Lowe's Companies
LOW
$110B
$9.21M 1.32%
112,006
-1,287
-1% -$98.5K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$8.57M 1.23%
189,230
-396
-0.2% -$17.5K
ECL icon
22
Ecolab
ECL
$76.7B
$8.32M 1.19%
66,355
-714
-1% -$87.3K
ABT icon
23
Abbott
ABT
$174B
$8.3M 1.19%
187,009
+7,567
+4% +$327K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$7.75M 1.11%
186,780
-2,840
-1% -$116K
MRSH
25
Marsh
MRSH
$83B
$7.52M 1.08%
101,829
-1,484
-1% -$106K
1
2 3 4 5

Similar funds

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • 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.