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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
-2.03%
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
$726M
AUM Growth
-$28.7M
(-3.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
196
New
5
Increased
43
Reduced
81
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$4.43M |
| 2 |
EOG Resources
EOG
|
+$3.93M |
| 3 |
FMC
FMC
|
+$2.93M |
| 4 |
Quanta Services
PWR
|
+$2.72M |
| 5 |
Centene
CNC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Outfitters
URBN
|
+$5.72M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.52M |
| 3 |
Union Pacific
UNP
|
+$3.64M |
| 4 |
ExxonMobil
XOM
|
+$3.57M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $33.9M | 4.67% |
128,891
-64
| -0% | -$17.5K |
|
2
Microsoft
MSFT
$2.9T
| $31.2M | 4.29% |
341,538
-3,385
| -1% | -$310K |
|
3
JPMorgan Chase
JPM
$916B
| $23.9M | 3.29% |
217,448
-6,201
| -3% | -$702K |
|
4
Apple
AAPL
$4.97T
| $20.8M | 2.86% |
495,864
+3,580
| +0.7% | +$154K |
|
5
Danaher
DHR
$138B
| $18M | 2.48% |
207,284
+1,365
| +0.7% | +$119K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $15.1M | 2.08% |
686,655
-32,735
| -5% | -$749K |
|
7
SLB Ltd
SLB
$72.7B
| $13.2M | 1.82% |
203,739
+7,396
| +4% | +$517K |
|
8
Automatic Data Processing
ADP
$109B
| $12.8M | 1.76% |
112,935
-2,355
| -2% | -$275K |
|
|
9
Centene
CNC
$30.5B
| $12.7M | 1.75% |
238,386
+43,382
| +22% | +$2.26M |
|
10
Procter & Gamble
PG
$340B
| $12.5M | 1.72% |
157,756
-2,076
| -1% | -$173K |
|
11
Wells Fargo
WFC
$254B
| $12.5M | 1.72% |
237,664
-3,939
| -2% | -$234K |
|
12
Thermo Fisher Scientific
TMO
$214B
| $12M | 1.65% |
57,934
-154
| -0.3% | -$32.3K |
|
13
Abbott
ABT
$188B
| $10.9M | 1.49% |
181,152
-1,435
| -0.8% | -$86.5K |
|
14
Pfizer
PFE
$143B
| $10.7M | 1.47% |
316,433
-1,562
| -0.5% | -$53.7K |
|
15
LyondellBasell Industries
LYB
$19.5B
| $10.5M | 1.45% |
99,658
-4,045
| -4% | -$452K |
|
16
Lowe's Companies
LOW
$121B
| $10.1M | 1.39% |
114,990
-150
| -0.1% | -$14.2K |
|
17
PepsiCo
PEP
$196B
| $10.1M | 1.38% |
92,092
-269
| -0.3% | -$30.6K |
|
|
18
Quanta Services
PWR
$84.2B
| $9.88M | 1.36% |
287,630
+74,895
| +35% | +$2.72M |
|
19
Alphabet (Google) Class C
GOOG
$4.11T
| $9.74M | 1.34% |
188,760
+2,020
| +1% | +$112K |
|
|
20
Union Pacific
UNP
$174B
| $9.6M | 1.32% |
71,420
-27,019
| -27% | -$3.64M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $9.5M | 1.31% |
100,428
+1,836
| +2% | +$173K |
|
22
Walt Disney
DIS
$171B
| $9.39M | 1.29% |
93,540
+1,189
| +1% | +$126K |
|
23
Synchrony
SYF
$24.4B
| $9.39M | 1.29% |
280,078
+5,477
| +2% | +$203K |
|
24
Ecolab
ECL
$79.8B
| $9.37M | 1.29% |
68,361
+1,919
| +3% | +$258K |
|
25
Accenture
ACN
$106B
| $9.25M | 1.27% |
60,288
-20
| -0% | -$3.17K |
|
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Osborne Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Osborne Partners Capital Management held 196 positions worth $726M, down 3.8% from $755M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management's Q1 2018 filing shows 5 new, 43 increased, 81 reduced and 15 closed positions. Its largest new stake was Expedia Group: 38,067 shares worth $4.2M. The largest sale was Urban Outfitters, an estimated $5.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q1 2018 buy was Expedia Group: 38,067 shares worth $4.2M.
- Osborne Partners Capital Management added most to Quanta Services in Q1 2018, an estimated $2.72M increase.
- Osborne Partners Capital Management's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $3.64M.
- Osborne Partners Capital Management fully exited Urban Outfitters in Q1 2018, selling an estimated $5.72M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $726M portfolio in Q1 2018.
- Osborne Partners Capital Management opened 5 new positions and closed 15 in Q1 2018.
- Osborne Partners Capital Management's portfolio value fell 3.8% quarter-over-quarter to $726M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.