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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
+1.67%
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
$498M
AUM Growth
-$24.7M
(-4.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$977K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 4 |
Palo Alto Networks
PANW
|
+$594K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.02M |
| 2 |
Qualcomm
QCOM
|
+$6.06M |
| 3 |
DNOW Inc
DNOW
|
+$5.79M |
| 4 |
McKesson
MCK
|
+$4.45M |
| 5 |
Centene
CNC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 9.5% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $22M | 4.42% |
158,468
-1,172
| -0.7% | -$161K |
|
2
Apple
AAPL
$4.99T
| $19.8M | 3.99% |
354,408
-3,444
| -1% | -$180K |
|
3
JPMorgan Chase
JPM
$950B
| $16.9M | 3.4% |
143,929
-2,912
| -2% | -$329K |
|
4
Danaher
DHR
$140B
| $12.9M | 2.58% |
100,365
-2,081
| -2% | -$261K |
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $12.6M | 2.53% |
535,010
-29,220
| -5% | -$681K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.6M | 2.52% |
104,969
+8,281
| +9% | +$977K |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $12M | 2.41% |
196,520
+1,280
| +0.7% | +$75.7K |
|
8
Abbott
ABT
$187B
| $11.9M | 2.39% |
142,056
-2,330
| -2% | -$198K |
|
9
PepsiCo
PEP
$195B
| $11.2M | 2.24% |
81,336
+520
| +0.6% | +$69.1K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $10.9M | 2.18% |
37,292
-712
| -2% | -$204K |
|
11
CF Industries
CF
$18.9B
| $10.1M | 2.03% |
205,496
-1,174
| -0.6% | -$56.9K |
|
12
Walt Disney
DIS
$172B
| $9.79M | 1.97% |
75,146
+170
| +0.2% | +$23.5K |
|
13
Synchrony
SYF
$25.1B
| $8.37M | 1.68% |
245,599
-321
| -0.1% | -$11K |
|
14
Quanta Services
PWR
$88.3B
| $8.06M | 1.62% |
213,356
+1,220
| +0.6% | +$44.1K |
|
15
CVS Health
CVS
$140B
| $7.95M | 1.6% |
126,089
-854
| -0.7% | -$50.6K |
|
16
Union Pacific
UNP
$175B
| $7.9M | 1.59% |
48,781
+395
| +0.8% | +$66.4K |
|
17
Expedia Group
EXPE
$35.5B
| $7.36M | 1.48% |
54,737
-380
| -0.7% | -$50.2K |
|
|
18
Centene
CNC
$31.6B
| $7.3M | 1.47% |
168,654
-29,271
| -15% | -$1.43M |
|
19
Phillips 66
PSX
$82.5B
| $7.3M | 1.47% |
71,251
-1,019
| -1% | -$102K |
|
20
Procter & Gamble
PG
$347B
| $7.25M | 1.46% |
58,262
-300
| -0.5% | -$35.4K |
|
21
Broadcom
AVGO
$1.81T
| $7.13M | 1.43% |
258,080
+380
| +0.1% | +$10.8K |
|
22
Lowe's Companies
LOW
$122B
| $7.09M | 1.42% |
64,504
+660
| +1% | +$69.7K |
|
23
Vanguard Growth ETF
VUG
$216B
| $6.95M | 1.4% |
250,938
-570
| -0.2% | -$15.8K |
|
|
MRSH
24
Marsh
MRSH
$91.7B
| $6.94M | 1.39% |
69,342
-815
| -1% | -$81.5K |
|
25
Johnson & Johnson
JNJ
$643B
| $6.36M | 1.28% |
49,152
-155
| -0.3% | -$20.4K |
|
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Osborne Partners Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Osborne Partners Capital Management held 169 positions worth $498M, down 4.7% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Osborne Partners Capital Management withdrew a net $30.4M in Q3 2019, closing 7 positions and reducing 69 holdings. Its most notable exit was DNOW Inc, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Osborne Partners Capital Management opened a new position in iShares Russell 2000 ETF worth $212K.
- Osborne Partners Capital Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 1,400 shares worth $212K.
- Osborne Partners Capital Management added most to PENN Entertainment in Q3 2019, an estimated $2.48M increase.
- Osborne Partners Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $7.02M.
- Osborne Partners Capital Management fully exited DNOW Inc in Q3 2019, selling an estimated $5.79M.
- Osborne Partners Capital Management's ten largest holdings make up 29% of its $498M portfolio in Q3 2019.
- Osborne Partners Capital Management opened 4 new positions and closed 7 in Q3 2019.
- Osborne Partners Capital Management's portfolio value fell 4.7% quarter-over-quarter to $498M.
Based on Osborne Partners Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.