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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
+1.67%
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
$498M
AUM Growth
-$24.7M
Cap. Flow
-$30.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
28.66%
Holding
169
New
4
Increased
35
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$2.48M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
4
PANW icon
Palo Alto Networks
PANW
+$594K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.02M
2
QCOM icon
Qualcomm
QCOM
+$6.06M
3
DNOW icon
DNOW Inc
DNOW
+$5.79M
4
MCK icon
McKesson
MCK
+$4.45M
5
CNC icon
Centene
CNC
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.87%
2 Technology 16.3%
3 Healthcare 13.9%
4 Consumer Discretionary 9.53%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$22M 4.42%
158,468
-1,172
-0.7% -$161K
AAPL icon
2
Apple
AAPL
$4.86T
$19.8M 3.99%
354,408
-3,444
-1% -$180K
JPM icon
3
JPMorgan Chase
JPM
$924B
$16.9M 3.4%
143,929
-2,912
-2% -$329K
DHR icon
4
Danaher
DHR
$148B
$12.9M 2.58%
100,365
-2,081
-2% -$261K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$12.6M 2.53%
535,010
-29,220
-5% -$681K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 2.52%
104,969
+8,281
+9% +$977K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$12M 2.41%
196,520
+1,280
+0.7% +$75.7K
ABT icon
8
Abbott
ABT
$174B
$11.9M 2.39%
142,056
-2,330
-2% -$198K
PEP icon
9
PepsiCo
PEP
$182B
$11.2M 2.24%
81,336
+520
+0.6% +$69.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$242B
$10.9M 2.18%
37,292
-712
-2% -$204K
CF icon
11
CF Industries
CF
$20.3B
$10.1M 2.03%
205,496
-1,174
-0.6% -$56.9K
DIS icon
12
Walt Disney
DIS
$183B
$9.79M 1.97%
75,146
+170
+0.2% +$23.5K
SYF icon
13
Synchrony
SYF
$24.4B
$8.37M 1.68%
245,599
-321
-0.1% -$11K
PWR icon
14
Quanta Services
PWR
$91.5B
$8.06M 1.62%
213,356
+1,220
+0.6% +$44.1K
CVS icon
15
CVS Health
CVS
$117B
$7.95M 1.6%
126,089
-854
-0.7% -$50.6K
UNP icon
16
Union Pacific
UNP
$166B
$7.9M 1.59%
48,781
+395
+0.8% +$66.4K
EXPE icon
17
Expedia Group
EXPE
$33.8B
$7.36M 1.48%
54,737
-380
-0.7% -$50.2K
CNC icon
18
Centene
CNC
$33.4B
$7.3M 1.47%
168,654
-29,271
-15% -$1.43M
PSX icon
19
Phillips 66
PSX
$108B
$7.3M 1.47%
71,251
-1,019
-1% -$102K
PG icon
20
Procter & Gamble
PG
$340B
$7.25M 1.46%
58,262
-300
-0.5% -$35.4K
AVGO icon
21
Broadcom
AVGO
$1.67T
$7.13M 1.43%
258,080
+380
+0.1% +$10.8K
LOW icon
22
Lowe's Companies
LOW
$109B
$7.09M 1.42%
64,504
+660
+1% +$69.7K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$227B
$6.95M 1.4%
250,938
-570
-0.2% -$15.8K
MRSH
24
Marsh
MRSH
$82.9B
$6.94M 1.39%
69,342
-815
-1% -$81.5K
JNJ icon
25
Johnson & Johnson
JNJ
$647B
$6.36M 1.28%
49,152
-155
-0.3% -$20.4K
1
2 3 4 5

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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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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.