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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
+10.62%
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
$497M
AUM Growth
+$29.7M
(+6.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
159
New
9
Increased
39
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$2.87M |
| 2 |
Camping World
CWH
|
+$2.65M |
| 3 |
Caesars Entertainment
CZR
|
+$2.43M |
| 4 |
Planet Fitness
PLNT
|
+$619K |
| 5 |
Camden National
CAC
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$8.74M |
| 2 |
Danaher
DHR
|
+$2.76M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.36M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.65M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $31.6M | 6.36% |
272,821
+2,549
| +0.9% | +$278K |
|
2
Microsoft
MSFT
$3.45T
| $20M | 4.03% |
95,210
-722
| -0.8% | -$152K |
|
3
Thermo Fisher Scientific
TMO
$213B
| $14.4M | 2.89% |
32,512
-1,083
| -3% | -$447K |
|
4
JPMorgan Chase
JPM
$935B
| $12.8M | 2.59% |
133,446
-1,334
| -1% | -$131K |
|
|
5
Danaher
DHR
$137B
| $12.1M | 2.43% |
63,293
-15,540
| -20% | -$2.76M |
|
6
Abbott
ABT
$183B
| $11.9M | 2.39% |
109,247
-1,275
| -1% | -$129K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.8M | 2.38% |
92,091
-3,240
| -3% | -$408K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 2.33% |
157,600
-5,220
| -3% | -$398K |
|
9
Lowe's Companies
LOW
$117B
| $10.7M | 2.14% |
64,246
-2,123
| -3% | -$327K |
|
|
10
Caesars Entertainment
CZR
$6.06B
| $10.3M | 2.08% |
184,020
+55,385
| +43% | +$2.43M |
|
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $10.1M | 2.03% |
444,310
-72,235
| -14% | -$1.65M |
|
12
Palo Alto Networks
PANW
$270B
| $9.36M | 1.88% |
229,410
-8,778
| -4% | -$365K |
|
13
Centene
CNC
$30.7B
| $8.97M | 1.81% |
153,823
-2,493
| -2% | -$155K |
|
14
Union Pacific
UNP
$174B
| $8.91M | 1.79% |
45,281
-643
| -1% | -$119K |
|
15
Alibaba
BABA
$293B
| $8.8M | 1.77% |
29,944
-1,660
| -5% | -$437K |
|
16
Walt Disney
DIS
$167B
| $8.63M | 1.74% |
69,518
+174
| +0.3% | +$21.7K |
|
17
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.42M | 1.7% |
222,048
-5,370
| -2% | -$198K |
|
18
Broadcom
AVGO
$1.85T
| $8.38M | 1.69% |
230,090
-6,370
| -3% | -$213K |
|
19
CVS Health
CVS
$133B
| $7.07M | 1.42% |
121,094
+4,109
| +4% | +$256K |
|
|
MRSH
20
Marsh
MRSH
$90.5B
| $6.95M | 1.4% |
60,623
-195
| -0.3% | -$22.3K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $6.92M | 1.39% |
26,438
+570
| +2% | +$147K |
|
22
Dentsply Sirona
XRAY
$2.68B
| $6.91M | 1.39% |
157,951
+7,617
| +5% | +$337K |
|
23
FMC
FMC
$1.34B
| $6.57M | 1.32% |
61,998
-1,885
| -3% | -$202K |
|
|
24
PagerDuty
PD
$816M
| $6.11M | 1.23% |
225,485
+102,210
| +83% | +$2.87M |
|
25
PepsiCo
PEP
$190B
| $6.08M | 1.22% |
43,891
+880
| +2% | +$120K |
|
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Osborne Partners Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Osborne Partners Capital Management held 159 positions worth $497M, up 6.4% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Osborne Partners Capital Management's Q3 2020 filing shows 9 new, 39 increased, 73 reduced and 4 closed positions. Its largest new stake was Camping World: 81,245 shares worth $2.42M. The largest sale was Quanta Services, an estimated $8.74M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Osborne Partners Capital Management's largest Q3 2020 buy was Camping World: 81,245 shares worth $2.42M.
- Osborne Partners Capital Management added most to PagerDuty in Q3 2020, an estimated $2.87M increase.
- Osborne Partners Capital Management's biggest Q3 2020 reduction was Quanta Services, cutting an estimated $8.74M.
- Osborne Partners Capital Management fully exited Dow Inc in Q3 2020, selling an estimated $883K.
- Osborne Partners Capital Management's ten largest holdings make up 30% of its $497M portfolio in Q3 2020.
- Osborne Partners Capital Management opened 9 new positions and closed 4 in Q3 2020.
- Osborne Partners Capital Management's portfolio value rose 6.4% quarter-over-quarter to $497M.
Based on Osborne Partners Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.