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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
+9.96%
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
$494M
AUM Growth
-$3.97M
(-0.8%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
165
New
3
Increased
27
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$2.67M |
| 2 |
Forrester Research
FORR
|
+$1.82M |
| 3 |
Dollar Tree
DLTR
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$781K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.15M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.33M |
| 3 |
PepsiCo
PEP
|
+$3.01M |
| 4 |
Home Depot
HD
|
+$2.62M |
| 5 |
CF Industries
CF
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $24.4M | 4.93% |
331,760
-22,648
| -6% | -$1.46M |
|
2
JPMorgan Chase
JPM
$950B
| $19M | 3.85% |
136,480
-7,449
| -5% | -$955K |
|
|
3
Microsoft
MSFT
$2.92T
| $16.2M | 3.29% |
102,968
-55,500
| -35% | -$8.15M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $13.4M | 2.72% |
529,850
-5,160
| -1% | -$126K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13M | 2.63% |
104,329
-640
| -0.6% | -$77.4K |
|
6
Danaher
DHR
$140B
| $11.7M | 2.36% |
85,625
-14,740
| -15% | -$1.86M |
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $11.4M | 2.32% |
171,180
-25,340
| -13% | -$1.64M |
|
8
Thermo Fisher Scientific
TMO
$214B
| $11.1M | 2.25% |
34,159
-3,133
| -8% | -$950K |
|
9
Centene
CNC
$31.6B
| $9.93M | 2.01% |
157,927
-10,727
| -6% | -$582K |
|
10
Walt Disney
DIS
$172B
| $9.91M | 2.01% |
68,515
-6,631
| -9% | -$926K |
|
11
Abbott
ABT
$187B
| $9.88M | 2% |
113,763
-28,293
| -20% | -$2.37M |
|
12
CVS Health
CVS
$140B
| $8.81M | 1.78% |
118,631
-7,458
| -6% | -$524K |
|
13
Synchrony
SYF
$25.1B
| $8.59M | 1.74% |
238,568
-7,031
| -3% | -$252K |
|
14
Union Pacific
UNP
$175B
| $8.54M | 1.73% |
47,230
-1,551
| -3% | -$266K |
|
|
15
Expedia Group
EXPE
$35.5B
| $8.38M | 1.7% |
77,478
+22,741
| +42% | +$2.67M |
|
16
Quanta Services
PWR
$88.3B
| $8.35M | 1.69% |
205,001
-8,355
| -4% | -$341K |
|
|
17
PepsiCo
PEP
$195B
| $8.09M | 1.64% |
59,215
-22,121
| -27% | -$3.01M |
|
18
Broadcom
AVGO
$1.81T
| $7.6M | 1.54% |
240,390
-17,690
| -7% | -$537K |
|
19
Phillips 66
PSX
$82.5B
| $7.51M | 1.52% |
67,377
-3,874
| -5% | -$435K |
|
20
Lowe's Companies
LOW
$122B
| $7.4M | 1.5% |
61,780
-2,724
| -4% | -$311K |
|
|
21
CF Industries
CF
$18.9B
| $7.34M | 1.49% |
153,701
-51,795
| -25% | -$2.42M |
|
|
MRSH
22
Marsh
MRSH
$91.7B
| $7.25M | 1.47% |
65,124
-4,218
| -6% | -$441K |
|
23
Vanguard Growth ETF
VUG
$216B
| $7.22M | 1.46% |
237,738
-13,200
| -5% | -$381K |
|
24
PENN Entertainment
PENN
$2.82B
| $7.13M | 1.44% |
279,155
-24,355
| -8% | -$541K |
|
25
Alibaba
BABA
$276B
| $6.88M | 1.39% |
32,462
-2,721
| -8% | -$511K |
|
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Osborne Partners Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Osborne Partners Capital Management held 165 positions worth $494M, down 0.8% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Osborne Partners Capital Management withdrew a net $46.3M in Q4 2019, closing 11 positions and reducing 85 holdings. Its most notable exit was Fiserv Inc, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Osborne Partners Capital Management opened a new position in Forrester Research worth $2.03M.
- Osborne Partners Capital Management's largest Q4 2019 buy was Forrester Research: 48,735 shares worth $2.03M.
- Osborne Partners Capital Management added most to Expedia Group in Q4 2019, an estimated $2.67M increase.
- Osborne Partners Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $8.15M.
- Osborne Partners Capital Management fully exited Fiserv Inc in Q4 2019, selling an estimated $4.33M.
- Osborne Partners Capital Management's ten largest holdings make up 28% of its $494M portfolio in Q4 2019.
- Osborne Partners Capital Management opened 3 new positions and closed 11 in Q4 2019.
- Osborne Partners Capital Management's portfolio value fell 0.8% quarter-over-quarter to $494M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.