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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
-20.78%
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
$384M
AUM Growth
-$110M
Cap. Flow
+$9.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.64%
Holding
163
New
9
Increased
44
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.15M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.07M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
FDX icon
FedEx
FDX
+$3.16M
5
BKNG icon
Booking.com
BKNG
+$3.01M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.59M
2
PENN icon
PENN Entertainment
PENN
+$7.13M
3
EXPE icon
Expedia Group
EXPE
+$6.08M
4
PEP icon
PepsiCo
PEP
+$2.24M
5
FORR icon
Forrester Research
FORR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 16.26%
3 Industrials 8.57%
4 Financials 8.13%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$20.6M 5.35%
323,428
-8,332
-3% -$613K
MSFT icon
2
Microsoft
MSFT
$3.6T
$15.9M 4.14%
100,858
-2,110
-2% -$347K
JPM icon
3
JPMorgan Chase
JPM
$939B
$12.2M 3.19%
135,875
-605
-0.4% -$73.5K
DHR icon
4
Danaher
DHR
$138B
$10.4M 2.71%
84,704
-921
-1% -$124K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 2.66%
98,626
-5,703
-5% -$681K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$10.1M 2.62%
544,355
+14,505
+3% +$337K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.5T
$10M 2.6%
172,040
+860
+0.5% +$58.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$215B
$9.85M 2.56%
34,725
+566
+2% +$178K
CNC icon
9
Centene
CNC
$30.8B
$9.49M 2.47%
159,747
+1,820
+1% +$110K
ABT icon
10
Abbott
ABT
$185B
$8.99M 2.34%
113,933
+170
+0.1% +$14.2K
PWR icon
11
Quanta Services
PWR
$101B
$8.21M 2.14%
258,595
+53,594
+26% +$1.99M
CVS icon
12
CVS Health
CVS
$134B
$7.06M 1.84%
118,943
+312
+0.3% +$20.8K
PANW icon
13
Palo Alto Networks
PANW
$273B
$6.91M 1.8%
252,828
+101,388
+67% +$3.54M
DIS icon
14
Walt Disney
DIS
$170B
$6.72M 1.75%
69,614
+1,099
+2% +$139K
UNP icon
15
Union Pacific
UNP
$173B
$6.57M 1.71%
46,604
-626
-1% -$103K
BABA icon
16
Alibaba
BABA
$308B
$6.3M 1.64%
32,395
-67
-0.2% -$14K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$224B
$6.26M 1.63%
239,622
+1,884
+0.8% +$56.4K
LOW icon
18
Lowe's Companies
LOW
$117B
$5.9M 1.54%
68,522
+6,742
+11% +$737K
AVGO icon
19
Broadcom
AVGO
$1.83T
$5.79M 1.51%
244,410
+4,020
+2% +$113K
XRAY icon
20
Dentsply Sirona
XRAY
$2.81B
$5.6M 1.46%
144,129
+79,909
+124% +$4.07M
MRSH
21
Marsh
MRSH
$91.6B
$5.49M 1.43%
63,497
-1,627
-2% -$173K
JNJ icon
22
Johnson & Johnson
JNJ
$607B
$5.43M 1.41%
41,406
-650
-2% -$92.2K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$5.42M 1.41%
100,537
-640
-0.6% -$40.1K
FMC icon
24
FMC
FMC
$1.32B
$5.29M 1.38%
64,718
+1,956
+3% +$182K
PEP icon
25
PepsiCo
PEP
$190B
$5.12M 1.33%
42,647
-16,568
-28% -$2.24M
1
2 3 4 5

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Osborne Partners Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Osborne Partners Capital Management held 163 positions worth $384M, down 22% from $494M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Osborne Partners Capital Management's Q1 2020 filing shows 9 new, 44 increased, 62 reduced and 18 closed positions. Its largest new stake was FedEx: 22,430 shares worth $2.72M. The largest sale was Synchrony, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Osborne Partners Capital Management's largest Q1 2020 buy was FedEx: 22,430 shares worth $2.72M.
  • Osborne Partners Capital Management added most to Visa in Q1 2020, an estimated $4.15M increase.
  • Osborne Partners Capital Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $6.08M.
  • Osborne Partners Capital Management fully exited Synchrony in Q1 2020, selling an estimated $8.59M.
  • Osborne Partners Capital Management's ten largest holdings make up 31% of its $384M portfolio in Q1 2020.
  • Osborne Partners Capital Management opened 9 new positions and closed 18 in Q1 2020.
  • Osborne Partners Capital Management's portfolio value fell 22% quarter-over-quarter to $384M.

Based on Osborne Partners Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.