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
+7.87%
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
$782M
AUM Growth
+$48.4M
(+6.6%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
189
New
7
Increased
32
Reduced
96
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.37M |
| 3 |
Dollar Tree
DLTR
|
+$2.37M |
| 4 |
Synchrony
SYF
|
+$1.87M |
| 5 |
Expedia Group
EXPE
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$5.99M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.15M |
| 3 |
Centene
CNC
|
+$1.8M |
| 4 |
Nucor
NUE
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $37.4M | 4.78% |
327,138
-7,826
| -2% | -$848K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $37.3M | 4.77% |
128,437
-617
| -0.5% | -$176K |
|
|
3
Apple
AAPL
$4.99T
| $25.7M | 3.29% |
455,564
-25,052
| -5% | -$1.3M |
|
4
JPMorgan Chase
JPM
$950B
| $23.1M | 2.96% |
205,026
-2,465
| -1% | -$280K |
|
5
Danaher
DHR
$140B
| $19.2M | 2.45% |
199,152
-3,599
| -2% | -$328K |
|
6
Automatic Data Processing
ADP
$106B
| $17.1M | 2.18% |
113,227
-205
| -0.2% | -$29K |
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $16.2M | 2.07% |
683,155
-3,070
| -0.4% | -$72K |
|
|
8
Centene
CNC
$31.6B
| $14.7M | 1.88% |
203,422
-25,940
| -11% | -$1.8M |
|
9
Pfizer
PFE
$144B
| $13.3M | 1.7% |
318,292
+67
| +0% | +$2.58K |
|
10
SLB Ltd
SLB
$74.2B
| $12.9M | 1.65% |
212,463
+15,818
| +8% | +$1.02M |
|
11
Procter & Gamble
PG
$347B
| $12.9M | 1.65% |
154,797
-672
| -0.4% | -$55K |
|
12
Wells Fargo
WFC
$263B
| $12.4M | 1.58% |
235,601
+1,312
| +0.6% | +$74.9K |
|
13
Abbott
ABT
$187B
| $12.3M | 1.57% |
167,457
-8,502
| -5% | -$558K |
|
14
Union Pacific
UNP
$175B
| $11.2M | 1.44% |
69,013
-730
| -1% | -$110K |
|
15
Walt Disney
DIS
$172B
| $10.9M | 1.4% |
93,432
+1,193
| +1% | +$133K |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $10.6M | 1.36% |
177,820
-7,140
| -4% | -$428K |
|
|
17
Synchrony
SYF
$25.1B
| $10.2M | 1.31% |
328,822
+58,602
| +22% | +$1.87M |
|
18
Ecolab
ECL
$79.6B
| $10M | 1.28% |
64,091
-579
| -0.9% | -$85.8K |
|
19
PepsiCo
PEP
$195B
| $10M | 1.28% |
89,502
+1,554
| +2% | +$176K |
|
20
ExxonMobil
XOM
$634B
| $9.94M | 1.27% |
116,962
+1,230
| +1% | +$101K |
|
|
21
Thermo Fisher Scientific
TMO
$214B
| $9.74M | 1.25% |
39,919
-13,708
| -26% | -$3.15M |
|
22
CF Industries
CF
$18.9B
| $9.71M | 1.24% |
178,412
-15,336
| -8% | -$739K |
|
23
Quanta Services
PWR
$88.3B
| $9.71M | 1.24% |
290,925
+7,742
| +3% | +$263K |
|
24
Accenture
ACN
$101B
| $9.66M | 1.23% |
56,749
-2,046
| -3% | -$341K |
|
|
25
DuPont de Nemours
DD
$19B
| $9.52M | 1.22% |
58,446
+29,209
| +100% | +$5.02M |
|
Similar funds
EP
DCP
VC
TF
SGF
TWA
LCP
FTCM
Osborne Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Osborne Partners Capital Management held 189 positions worth $782M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q3 2018 filing shows 7 new, 32 increased, 96 reduced and 4 closed positions. Its largest new stake was NXP Semiconductors: 45,515 shares worth $3.89M. The largest sale was LyondellBasell Industries, an estimated $5.99M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q3 2018 buy was NXP Semiconductors: 45,515 shares worth $3.89M.
- Osborne Partners Capital Management added most to DuPont de Nemours in Q3 2018, an estimated $5.02M increase.
- Osborne Partners Capital Management's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.15M.
- Osborne Partners Capital Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $5.99M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $782M portfolio in Q3 2018.
- Osborne Partners Capital Management opened 7 new positions and closed 4 in Q3 2018.
- Osborne Partners Capital Management's portfolio value rose 6.6% quarter-over-quarter to $782M.
Based on Osborne Partners Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.