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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
+14.51%
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
$818M
AUM Growth
+$321M
(+65%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 2 |
Microsoft
MSFT
|
+$24M |
| 3 |
Danaher
DHR
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$12.7M |
| 5 |
Automatic Data Processing
ADP
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.64M |
| 2 |
Lowe's Companies
LOW
|
+$3.47M |
| 3 |
PagerDuty
PD
|
+$2.76M |
| 4 |
Caesars Entertainment
CZR
|
+$2.59M |
| 5 |
Dollar Tree
DLTR
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.73% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Consumer Staples | 7.75% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $50.5M | 6.17% |
134,993
+119,290
| +760% | +$42.3M |
|
2
Apple
AAPL
$4.54T
| $47.4M | 5.8% |
357,484
+84,663
| +31% | +$10.2M |
|
|
3
Microsoft
MSFT
$3.45T
| $46M | 5.63% |
206,986
+111,776
| +117% | +$24M |
|
|
4
Danaher
DHR
$137B
| $28.6M | 3.49% |
145,066
+81,773
| +129% | +$16.4M |
|
5
JPMorgan Chase
JPM
$935B
| $18.1M | 2.22% |
142,710
+9,264
| +7% | +$1.04M |
|
|
6
Automatic Data Processing
ADP
$106B
| $17.9M | 2.19% |
101,692
+73,307
| +258% | +$12M |
|
|
7
Procter & Gamble
PG
$336B
| $17.9M | 2.19% |
128,486
+90,680
| +240% | +$12.7M |
|
8
Palo Alto Networks
PANW
$270B
| $15.1M | 1.84% |
254,448
+25,038
| +11% | +$1.17M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $13.5M | 1.65% |
153,860
-3,740
| -2% | -$316K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.3M | 1.63% |
94,485
+2,394
| +3% | +$324K |
|
11
Walt Disney
DIS
$167B
| $13.1M | 1.6% |
72,036
+2,518
| +4% | +$361K |
|
12
Walmart Inc
WMT
$885B
| $12.1M | 1.48% |
252,480
+244,890
| +3,226% | +$11.9M |
|
13
Union Pacific
UNP
$174B
| $11.9M | 1.46% |
57,393
+12,112
| +27% | +$2.42M |
|
14
Abbott
ABT
$183B
| $11.7M | 1.43% |
106,674
-2,573
| -2% | -$280K |
|
|
15
Thermo Fisher Scientific
TMO
$213B
| $11.5M | 1.41% |
24,744
-7,768
| -24% | -$3.64M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $11.1M | 1.36% |
417,205
-27,105
| -6% | -$675K |
|
17
Centene
CNC
$30.7B
| $10.9M | 1.33% |
181,078
+27,255
| +18% | +$1.73M |
|
18
Pfizer
PFE
$143B
| $10.8M | 1.31% |
292,099
+237,914
| +439% | +$8.73M |
|
|
19
Caesars Entertainment
CZR
$6.06B
| $10.6M | 1.3% |
142,693
-41,327
| -22% | -$2.59M |
|
20
Broadcom
AVGO
$1.85T
| $10.1M | 1.23% |
229,930
-160
| -0.1% | -$6.24K |
|
|
MRSH
21
Marsh
MRSH
$90.5B
| $9.97M | 1.22% |
85,184
+24,561
| +41% | +$2.79M |
|
22
Vanguard Morningstar Growth ETF
VUG
$220B
| $9.64M | 1.18% |
228,432
+6,384
| +3% | +$255K |
|
23
Nike
NKE
$61.9B
| $9.05M | 1.11% |
+64,000
| New | +$8.48M |
|
24
Home Depot
HD
$331B
| $9.02M | 1.1% |
33,974
+33,000
| +3,388% | +$9.07M |
|
25
NXP Semiconductors
NXPI
$57.8B
| $8.74M | 1.07% |
54,965
+11,680
| +27% | +$1.72M |
|
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Osborne Partners Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Osborne Partners Capital Management held 189 positions worth $818M, up 65% from $497M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Osborne Partners Capital Management deployed $238M of net new capital in Q4 2020, opening 34 new positions and adding to 80 existing holdings. Its largest new stake was Nike: 64,000 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.64M trimmed.
- Osborne Partners Capital Management's largest Q4 2020 buy was Nike: 64,000 shares worth $9.05M.
- Osborne Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $42.3M increase.
- Osborne Partners Capital Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $3.64M.
- Osborne Partners Capital Management fully exited Vanguard S&P 500 ETF in Q4 2020, selling an estimated $206K.
- Osborne Partners Capital Management's ten largest holdings make up 33% of its $818M portfolio in Q4 2020.
- Osborne Partners Capital Management opened 34 new positions and closed 6 in Q4 2020.
- Osborne Partners Capital Management's portfolio value rose 65% quarter-over-quarter to $818M.
Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.