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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
+12.97%
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
$512M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-44.27%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
189
New
11
Increased
22
Reduced
100
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$3.88M |
| 2 |
Chevron
CVX
|
+$1.76M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$805K |
| 5 |
American Express
AXP
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Microsoft
MSFT
|
+$17M |
| 3 |
Automatic Data Processing
ADP
|
+$11.4M |
| 4 |
Pfizer
PFE
|
+$10.3M |
| 5 |
Danaher
DHR
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $19.1M | 3.73% |
162,087
-156,009
| -49% | -$17M |
|
2
JPMorgan Chase
JPM
$916B
| $18.6M | 3.63% |
183,594
-22,499
| -11% | -$2.32M |
|
3
Apple
AAPL
$4.97T
| $17.3M | 3.39% |
365,296
-95,696
| -21% | -$4.06M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $13.1M | 2.56% |
578,910
-56,760
| -9% | -$1.25M |
|
|
5
Danaher
DHR
$138B
| $12.6M | 2.46% |
107,578
-95,700
| -47% | -$9.81M |
|
6
Abbott
ABT
$188B
| $11.7M | 2.29% |
146,706
-18,665
| -11% | -$1.39M |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $11.7M | 2.28% |
198,680
+3,000
| +2% | +$168K |
|
|
8
Wells Fargo
WFC
$254B
| $11.2M | 2.18% |
231,466
+27,247
| +13% | +$1.34M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $10.6M | 2.06% |
38,632
-840
| -2% | -$209K |
|
10
Synchrony
SYF
$24.4B
| $10.5M | 2.05% |
328,926
+907
| +0.3% | +$27.3K |
|
11
Centene
CNC
$30.5B
| $10.3M | 2.01% |
194,180
-4,130
| -2% | -$251K |
|
12
PepsiCo
PEP
$196B
| $9.94M | 1.94% |
81,127
-7,172
| -8% | -$817K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.7M | 1.89% |
88,481
+1,298
| +1% | +$137K |
|
14
CF Industries
CF
$19.6B
| $8.55M | 1.67% |
209,054
-2,564
| -1% | -$109K |
|
15
Walt Disney
DIS
$171B
| $8.45M | 1.65% |
76,113
-11,786
| -13% | -$1.32M |
|
16
Union Pacific
UNP
$174B
| $8.29M | 1.62% |
49,606
-19,439
| -28% | -$3.13M |
|
17
DuPont de Nemours
DD
$18.6B
| $8.19M | 1.6% |
60,684
+4,081
| +7% | +$566K |
|
18
Quanta Services
PWR
$84.2B
| $8.19M | 1.6% |
216,956
-77,164
| -26% | -$2.69M |
|
19
Broadcom
AVGO
$1.76T
| $8.19M | 1.6% |
272,180
-8,820
| -3% | -$239K |
|
20
Johnson & Johnson
JNJ
$640B
| $7.03M | 1.37% |
50,300
-11,522
| -19% | -$1.54M |
|
21
SLB Ltd
SLB
$72.7B
| $7.03M | 1.37% |
161,250
-31,457
| -16% | -$1.36M |
|
22
Vanguard Growth ETF
VUG
$212B
| $7.01M | 1.37% |
268,908
-3,354
| -1% | -$82.8K |
|
23
Lowe's Companies
LOW
$121B
| $6.88M | 1.34% |
62,853
+1,549
| +3% | +$155K |
|
24
Phillips 66
PSX
$82.9B
| $6.85M | 1.34% |
71,965
-1,514
| -2% | -$144K |
|
|
MRSH
25
Marsh
MRSH
$94.3B
| $6.83M | 1.33% |
72,764
-26,155
| -26% | -$2.31M |
|
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Osborne Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Osborne Partners Capital Management held 189 positions worth $512M, down 23% from $669M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Osborne Partners Capital Management withdrew a net $227M in Q1 2019, closing 26 positions and reducing 100 holdings. Its most notable exit was Nike, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in BorgWarner worth $3.79M.
- Osborne Partners Capital Management's largest Q1 2019 buy was BorgWarner: 112,169 shares worth $3.79M.
- Osborne Partners Capital Management added most to Chevron in Q1 2019, an estimated $1.76M increase.
- Osborne Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.4M.
- Osborne Partners Capital Management fully exited Nike in Q1 2019, selling an estimated $4.75M.
- Osborne Partners Capital Management's ten largest holdings make up 27% of its $512M portfolio in Q1 2019.
- Osborne Partners Capital Management opened 11 new positions and closed 26 in Q1 2019.
- Osborne Partners Capital Management's portfolio value fell 23% quarter-over-quarter to $512M.
Based on Osborne Partners Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.