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
-11.71%
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
$669M
AUM Growth
-$114M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$3.23M |
| 2 |
Dentsply Sirona
XRAY
|
+$2.54M |
| 3 |
MGM Resorts International
MGM
|
+$2.28M |
| 4 |
Palo Alto Networks
PANW
|
+$2.22M |
| 5 |
Alibaba
BABA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$6.36M |
| 2 |
SHPG
Shire pic
SHPG
|
+$5.68M |
| 3 |
AT&T
T
|
+$3.83M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$2.93M |
| 5 |
GE Aerospace
GE
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.19% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $32.3M | 4.83% |
318,096
-9,042
| -3% | -$969K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32.1M | 4.81% |
128,576
+139
| +0.1% | +$37.5K |
|
3
JPMorgan Chase
JPM
$950B
| $20.1M | 3.01% |
206,093
+1,067
| +0.5% | +$114K |
|
4
Danaher
DHR
$140B
| $18.6M | 2.78% |
203,278
+4,126
| +2% | +$375K |
|
5
Apple
AAPL
$4.99T
| $18.2M | 2.72% |
460,992
+5,428
| +1% | +$263K |
|
6
Automatic Data Processing
ADP
$106B
| $14.8M | 2.21% |
112,817
-410
| -0.4% | -$57.9K |
|
7
Procter & Gamble
PG
$347B
| $13.9M | 2.08% |
150,957
-3,840
| -2% | -$343K |
|
8
Pfizer
PFE
$144B
| $13.1M | 1.96% |
317,027
-1,265
| -0.4% | -$52.5K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $12.9M | 1.93% |
635,670
-47,485
| -7% | -$1.05M |
|
10
Abbott
ABT
$187B
| $12M | 1.79% |
165,371
-2,086
| -1% | -$147K |
|
11
Centene
CNC
$31.6B
| $11.4M | 1.71% |
198,310
-5,112
| -3% | -$342K |
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $10.1M | 1.52% |
195,680
+17,860
| +10% | +$956K |
|
13
PepsiCo
PEP
$195B
| $9.76M | 1.46% |
88,299
-1,203
| -1% | -$136K |
|
14
Walt Disney
DIS
$172B
| $9.64M | 1.44% |
87,899
-5,533
| -6% | -$629K |
|
15
Union Pacific
UNP
$175B
| $9.54M | 1.43% |
69,045
+32
| +0% | +$4.74K |
|
16
Wells Fargo
WFC
$263B
| $9.41M | 1.41% |
204,219
-31,382
| -13% | -$1.61M |
|
17
CF Industries
CF
$18.9B
| $9.21M | 1.38% |
211,618
+33,206
| +19% | +$1.56M |
|
18
Quanta Services
PWR
$88.3B
| $8.85M | 1.32% |
294,120
+3,195
| +1% | +$103K |
|
19
Thermo Fisher Scientific
TMO
$214B
| $8.83M | 1.32% |
39,472
-447
| -1% | -$105K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.54M | 1.28% |
87,183
+14,208
| +19% | +$1.48M |
|
21
Accenture
ACN
$101B
| $8.01M | 1.2% |
56,782
+33
| +0.1% | +$5.22K |
|
22
Johnson & Johnson
JNJ
$643B
| $7.98M | 1.19% |
61,822
-1,511
| -2% | -$211K |
|
23
Walmart Inc
WMT
$900B
| $7.96M | 1.19% |
256,428
| – | – |
|
|
MRSH
24
Marsh
MRSH
$91.7B
| $7.89M | 1.18% |
98,919
-2,633
| -3% | -$220K |
|
25
Home Depot
HD
$343B
| $7.88M | 1.18% |
45,877
+122
| +0.3% | +$21.9K |
|
Similar funds
EP
DCP
VC
TF
SGF
TWA
LCP
FTCM
Osborne Partners Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Osborne Partners Capital Management held 192 positions worth $669M, down 15% from $782M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management's Q4 2018 filing shows 7 new, 35 increased, 67 reduced and 14 closed positions. Its largest new stake was Vulcan Materials: 31,875 shares worth $3.15M. The largest sale was Ecolab, an estimated $6.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q4 2018 buy was Vulcan Materials: 31,875 shares worth $3.15M.
- Osborne Partners Capital Management added most to Alibaba in Q4 2018, an estimated $1.97M increase.
- Osborne Partners Capital Management's biggest Q4 2018 reduction was Ecolab, cutting an estimated $6.36M.
- Osborne Partners Capital Management fully exited Stericycle Inc in Q4 2018, selling an estimated $2.93M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $669M portfolio in Q4 2018.
- Osborne Partners Capital Management opened 7 new positions and closed 14 in Q4 2018.
- Osborne Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $669M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.