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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
+4.06%
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
$523M
AUM Growth
+$10.6M
(+2.1%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
173
New
10
Increased
19
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$6.23M |
| 2 |
PENN Entertainment
PENN
|
+$3.5M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$2.22M |
| 4 |
Palo Alto Networks
PANW
|
+$1.99M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.05M |
| 2 |
Synchrony
SYF
|
+$2.81M |
| 3 |
Intel
INTC
|
+$2.68M |
| 4 |
DuPont de Nemours
DD
|
+$1.93M |
| 5 |
Wells Fargo
WFC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $21.4M | 4.09% |
159,640
-2,447
| -2% | -$311K |
|
2
Apple
AAPL
$4.95T
| $17.7M | 3.39% |
357,852
-7,444
| -2% | -$363K |
|
|
3
JPMorgan Chase
JPM
$947B
| $16.4M | 3.14% |
146,841
-36,753
| -20% | -$4.05M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $13.2M | 2.52% |
564,230
-14,680
| -3% | -$338K |
|
5
Danaher
DHR
$138B
| $13M | 2.48% |
102,446
-5,132
| -5% | -$608K |
|
6
Abbott
ABT
$182B
| $12.1M | 2.32% |
144,386
-2,320
| -2% | -$183K |
|
7
Thermo Fisher Scientific
TMO
$208B
| $11.2M | 2.14% |
38,004
-628
| -2% | -$173K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.1M | 2.13% |
96,688
+8,207
| +9% | +$921K |
|
9
PepsiCo
PEP
$191B
| $10.6M | 2.03% |
80,816
-311
| -0.4% | -$39.9K |
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $10.6M | 2.02% |
195,240
-3,440
| -2% | -$198K |
|
11
Walt Disney
DIS
$168B
| $10.5M | 2% |
74,976
-1,137
| -1% | -$151K |
|
12
Centene
CNC
$31.6B
| $10.4M | 1.99% |
197,925
+3,745
| +2% | +$202K |
|
13
CF Industries
CF
$18.4B
| $9.65M | 1.85% |
206,670
-2,384
| -1% | -$103K |
|
|
14
Wells Fargo
WFC
$264B
| $9.5M | 1.82% |
200,802
-30,664
| -13% | -$1.43M |
|
|
15
Synchrony
SYF
$24.5B
| $8.53M | 1.63% |
245,920
-83,006
| -25% | -$2.81M |
|
16
Union Pacific
UNP
$178B
| $8.18M | 1.57% |
48,386
-1,220
| -2% | -$209K |
|
17
Quanta Services
PWR
$93.1B
| $8.1M | 1.55% |
212,136
-4,820
| -2% | -$183K |
|
18
Broadcom
AVGO
$1.82T
| $7.42M | 1.42% |
257,700
-14,480
| -5% | -$422K |
|
19
Expedia Group
EXPE
$33.4B
| $7.33M | 1.4% |
55,117
-275
| -0.5% | -$33.9K |
|
|
MRSH
20
Marsh
MRSH
$87.5B
| $7M | 1.34% |
70,157
-2,607
| -4% | -$249K |
|
21
CVS Health
CVS
$137B
| $6.92M | 1.32% |
126,943
+3,436
| +3% | +$185K |
|
22
Johnson & Johnson
JNJ
$641B
| $6.87M | 1.31% |
49,307
-993
| -2% | -$137K |
|
23
Vanguard Growth ETF
VUG
$216B
| $6.85M | 1.31% |
251,508
-17,400
| -6% | -$465K |
|
24
Phillips 66
PSX
$83.3B
| $6.76M | 1.29% |
72,270
+305
| +0.4% | +$27.4K |
|
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $6.68M | 1.28% |
110,827
-4,362
| -4% | -$255K |
|
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Osborne Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Osborne Partners Capital Management held 173 positions worth $523M, up 2.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Osborne Partners Capital Management's Q2 2019 filing shows 10 new, 19 increased, 94 reduced and 8 closed positions. Its largest new stake was Dow Inc: 118,103 shares worth $5.82M. The largest sale was JPMorgan Chase, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Osborne Partners Capital Management's largest Q2 2019 buy was Dow Inc: 118,103 shares worth $5.82M.
- Osborne Partners Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $1.99M increase.
- Osborne Partners Capital Management's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $4.05M.
- Osborne Partners Capital Management fully exited Livent Corporation in Q2 2019, selling an estimated $759K.
- Osborne Partners Capital Management's ten largest holdings make up 26% of its $523M portfolio in Q2 2019.
- Osborne Partners Capital Management opened 10 new positions and closed 8 in Q2 2019.
- Osborne Partners Capital Management's portfolio value rose 2.1% quarter-over-quarter to $523M.
Based on Osborne Partners Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.