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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
+3.8%
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
$734M
AUM Growth
+$7.68M
Cap. Flow
-$16.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
27.34%
Holding
188
New
7
Increased
50
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.89M
2
T icon
AT&T
T
+$4.51M
3
CVS icon
CVS Health
CVS
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.5M
2
LYB icon
LyondellBasell Industries
LYB
+$4.96M
3
LOW icon
Lowe's Companies
LOW
+$3.87M
4
QCOM icon
Qualcomm
QCOM
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 15.29%
3 Financials 10.56%
4 Consumer Discretionary 7.13%
5 Industrials 7.12%
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
$781B
$35M 4.77%
129,054
+163
+0.1% +$44K
MSFT icon
2
Microsoft
MSFT
$2.89T
$33M 4.5%
334,964
-6,574
-2% -$637K
AAPL icon
3
Apple
AAPL
$4.95T
$22.2M 3.03%
480,616
-15,248
-3% -$692K
JPM icon
4
JPMorgan Chase
JPM
$947B
$21.6M 2.95%
207,491
-9,957
-5% -$1.09M
DHR icon
5
Danaher
DHR
$138B
$17.7M 2.42%
202,751
-4,533
-2% -$404K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.5M 2.11%
686,225
-430
-0.1% -$9.69K
ADP icon
7
Automatic Data Processing
ADP
$102B
$15.2M 2.07%
113,432
+497
+0.4% +$63K
CNC icon
8
Centene
CNC
$31.6B
$14.1M 1.93%
229,362
-9,024
-4% -$520K
SLB icon
9
SLB Ltd
SLB
$76.5B
$13.2M 1.8%
196,645
-7,094
-3% -$487K
WFC icon
10
Wells Fargo
WFC
$264B
$13M 1.77%
234,289
-3,375
-1% -$181K
PG icon
11
Procter & Gamble
PG
$346B
$12.1M 1.65%
155,469
-2,287
-1% -$172K
TMO icon
12
Thermo Fisher Scientific
TMO
$208B
$11.1M 1.51%
53,627
-4,307
-7% -$914K
PFE icon
13
Pfizer
PFE
$141B
$11M 1.49%
318,225
+1,792
+0.6% +$61.2K
ABT icon
14
Abbott
ABT
$182B
$10.7M 1.46%
175,959
-5,193
-3% -$315K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$10.3M 1.41%
184,960
-3,800
-2% -$205K
UNP icon
16
Union Pacific
UNP
$178B
$9.88M 1.35%
69,743
-1,677
-2% -$234K
DIS icon
17
Walt Disney
DIS
$168B
$9.67M 1.32%
92,239
-1,301
-1% -$133K
ACN icon
18
Accenture
ACN
$94.3B
$9.62M 1.31%
58,795
-1,493
-2% -$232K
PEP icon
19
PepsiCo
PEP
$191B
$9.57M 1.3%
87,948
-4,144
-4% -$428K
XOM icon
20
ExxonMobil
XOM
$642B
$9.57M 1.3%
115,732
-1,812
-2% -$144K
PWR icon
21
Quanta Services
PWR
$93.1B
$9.46M 1.29%
283,183
-4,447
-2% -$156K
ECL icon
22
Ecolab
ECL
$76.4B
$9.07M 1.24%
64,670
-3,691
-5% -$532K
SYF icon
23
Synchrony
SYF
$24.5B
$9.02M 1.23%
270,220
-9,858
-4% -$339K
HD icon
24
Home Depot
HD
$335B
$9.01M 1.23%
46,161
-198
-0.4% -$37K
PSX icon
25
Phillips 66
PSX
$83.3B
$8.62M 1.17%
76,708
-4,509
-6% -$507K
1
2 3 4 5

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Osborne Partners Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Osborne Partners Capital Management held 188 positions worth $734M, up 1.1% from $726M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Osborne Partners Capital Management's Q2 2018 filing shows 7 new, 50 increased, 75 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 29,237 shares worth $4.88M. The largest sale was Time Warner Inc, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Osborne Partners Capital Management's largest Q2 2018 buy was DuPont de Nemours: 29,237 shares worth $4.88M.
  • Osborne Partners Capital Management added most to AT&T in Q2 2018, an estimated $4.51M increase.
  • Osborne Partners Capital Management's biggest Q2 2018 reduction was LyondellBasell Industries, cutting an estimated $4.96M.
  • Osborne Partners Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.5M.
  • Osborne Partners Capital Management's ten largest holdings make up 27% of its $734M portfolio in Q2 2018.
  • Osborne Partners Capital Management opened 7 new positions and closed 6 in Q2 2018.
  • Osborne Partners Capital Management's portfolio value rose 1.1% quarter-over-quarter to $734M.

Based on Osborne Partners Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.