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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
+14.51%
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
$818M
AUM Growth
+$321M
Cap. Flow
+$238M
Cap. Flow %
29.04%
Top 10 Hldgs %
32.8%
Holding
189
New
34
Increased
80
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
MSFT icon
Microsoft
MSFT
+$24M
3
DHR icon
Danaher
DHR
+$16.4M
4
PG icon
Procter & Gamble
PG
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$12M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.64M
2
LOW icon
Lowe's Companies
LOW
+$3.47M
3
PD icon
PagerDuty
PD
+$2.76M
4
CZR icon
Caesars Entertainment
CZR
+$2.59M
5
DLTR icon
Dollar Tree
DLTR
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Miscellaneous 17.11%
3 Healthcare 13.73%
4 Consumer Discretionary 10.29%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$50.5M 6.17%
134,993
+119,290
+760% +$42.3M
AAPL icon
2
Apple
AAPL
$4.88T
$47.4M 5.8%
357,484
+84,663
+31% +$10.2M
MSFT icon
3
Microsoft
MSFT
$3.69T
$46M 5.63%
206,986
+111,776
+117% +$24M
DHR icon
4
Danaher
DHR
$148B
$28.6M 3.49%
145,066
+81,773
+129% +$16.4M
JPM icon
5
JPMorgan Chase
JPM
$928B
$18.1M 2.22%
142,710
+9,264
+7% +$1.04M
ADP icon
6
Automatic Data Processing
ADP
$108B
$17.9M 2.19%
101,692
+73,307
+258% +$12M
PG icon
7
Procter & Gamble
PG
$341B
$17.9M 2.19%
128,486
+90,680
+240% +$12.7M
PANW icon
8
Palo Alto Networks
PANW
$308B
$15.1M 1.84%
254,448
+25,038
+11% +$1.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 1.65%
153,860
-3,740
-2% -$316K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.3M 1.63%
94,485
+2,394
+3% +$324K
DIS icon
11
Walt Disney
DIS
$183B
$13.1M 1.6%
72,036
+2,518
+4% +$361K
WMT icon
12
Walmart Inc
WMT
$843B
$12.1M 1.48%
252,480
+244,890
+3,226% +$11.9M
UNP icon
13
Union Pacific
UNP
$166B
$11.9M 1.46%
57,393
+12,112
+27% +$2.42M
ABT icon
14
Abbott
ABT
$175B
$11.7M 1.43%
106,674
-2,573
-2% -$280K
TMO icon
15
Thermo Fisher Scientific
TMO
$243B
$11.5M 1.41%
24,744
-7,768
-24% -$3.64M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.1M 1.36%
417,205
-27,105
-6% -$675K
CNC icon
17
Centene
CNC
$32.9B
$10.9M 1.33%
181,078
+27,255
+18% +$1.73M
PFE icon
18
Pfizer
PFE
$158B
$10.8M 1.31%
292,099
+237,914
+439% +$8.73M
CZR icon
19
Caesars Entertainment
CZR
$6.05B
$10.6M 1.3%
142,693
-41,327
-22% -$2.59M
AVGO icon
20
Broadcom
AVGO
$1.67T
$10.1M 1.23%
229,930
-160
-0.1% -$6.24K
MRSH
21
Marsh
MRSH
$83.1B
$9.97M 1.22%
85,184
+24,561
+41% +$2.79M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$227B
$9.64M 1.18%
228,432
+6,384
+3% +$255K
NKE icon
23
Nike
NKE
$53B
$9.05M 1.11%
+64,000
New +$8.48M
HD icon
24
Home Depot
HD
$303B
$9.02M 1.1%
33,974
+33,000
+3,388% +$9.07M
NXPI icon
25
NXP Semiconductors
NXPI
$56.4B
$8.74M 1.07%
54,965
+11,680
+27% +$1.72M
1
2 3 4 5

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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 Miscellaneous and Healthcare.

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.