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
-11.71%
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
$669M
AUM Growth
-$114M
Cap. Flow
-$11.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.12%
Holding
192
New
7
Increased
35
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$3.23M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.54M
3
MGM icon
MGM Resorts International
MGM
+$2.28M
4
PANW icon
Palo Alto Networks
PANW
+$2.22M
5
BABA icon
Alibaba
BABA
+$1.97M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.36M
2
SHPG
Shire pic
SHPG
+$5.68M
3
T icon
AT&T
T
+$3.83M
4
SRCL
Stericycle Inc
SRCL
+$2.93M
5
GE icon
GE Aerospace
GE
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Miscellaneous 17.02%
3 Healthcare 16.07%
4 Financials 10.83%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$32.3M 4.83%
318,096
-9,042
-3% -$969K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$32.1M 4.81%
128,576
+139
+0.1% +$37.5K
JPM icon
3
JPMorgan Chase
JPM
$924B
$20.1M 3.01%
206,093
+1,067
+0.5% +$114K
DHR icon
4
Danaher
DHR
$148B
$18.6M 2.78%
203,278
+4,126
+2% +$375K
AAPL icon
5
Apple
AAPL
$4.86T
$18.2M 2.72%
460,992
+5,428
+1% +$263K
ADP icon
6
Automatic Data Processing
ADP
$108B
$14.8M 2.21%
112,817
-410
-0.4% -$57.9K
PG icon
7
Procter & Gamble
PG
$340B
$13.9M 2.08%
150,957
-3,840
-2% -$343K
PFE icon
8
Pfizer
PFE
$158B
$13.1M 1.96%
317,027
-1,265
-0.4% -$52.5K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$12.9M 1.93%
635,670
-47,485
-7% -$1.05M
ABT icon
10
Abbott
ABT
$174B
$12M 1.79%
165,371
-2,086
-1% -$147K
CNC icon
11
Centene
CNC
$33.4B
$11.4M 1.71%
198,310
-5,112
-3% -$342K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 1.52%
195,680
+17,860
+10% +$956K
PEP icon
13
PepsiCo
PEP
$182B
$9.76M 1.46%
88,299
-1,203
-1% -$136K
DIS icon
14
Walt Disney
DIS
$183B
$9.64M 1.44%
87,899
-5,533
-6% -$629K
UNP icon
15
Union Pacific
UNP
$166B
$9.54M 1.43%
69,045
+32
+0% +$4.74K
WFC icon
16
Wells Fargo
WFC
$262B
$9.41M 1.41%
204,219
-31,382
-13% -$1.61M
CF icon
17
CF Industries
CF
$20.3B
$9.21M 1.38%
211,618
+33,206
+19% +$1.56M
PWR icon
18
Quanta Services
PWR
$91.5B
$8.85M 1.32%
294,120
+3,195
+1% +$103K
TMO icon
19
Thermo Fisher Scientific
TMO
$242B
$8.83M 1.32%
39,472
-447
-1% -$105K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.54M 1.28%
87,183
+14,208
+19% +$1.48M
ACN icon
21
Accenture
ACN
$116B
$8.01M 1.2%
56,782
+33
+0.1% +$5.22K
JNJ icon
22
Johnson & Johnson
JNJ
$647B
$7.98M 1.19%
61,822
-1,511
-2% -$211K
WMT icon
23
Walmart Inc
WMT
$844B
$7.96M 1.19%
256,428
– –
MRSH
24
Marsh
MRSH
$82.9B
$7.89M 1.18%
98,919
-2,633
-3% -$220K
HD icon
25
Home Depot
HD
$304B
$7.88M 1.18%
45,877
+122
+0.3% +$21.9K
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 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 Miscellaneous and Healthcare.

  • 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.