Osborne Partners Capital Management Buys Invesco FTSE RAFI US 1000, Caesars Entertainment Inc, Elastic NV, Sells Dow Inc, eBay Inc, PACCAR Inc

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Jul 23, 2020
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San Francisco, CA, based Investment company Osborne Partners Capital Management (Current Portfolio) buys Invesco FTSE RAFI US 1000, Caesars Entertainment Inc, Elastic NV, Otis Worldwide Corp, Carrier Global Corp, sells Dow Inc, eBay Inc, PACCAR Inc, Quanta Services Inc, Expedia Group Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Osborne Partners Capital Management. As of 2020Q2, Osborne Partners Capital Management owns 122 stocks with a total value of $436 million. These are the details of the buys and sells.

For the details of OSBORNE PARTNERS CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/osborne+partners+capital+management/current-portfolio/portfolio

These are the top 5 holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT
  1. Apple Inc (AAPL) - 67,568 shares, 5.66% of the total portfolio. Shares reduced by 16.44%
  2. Microsoft Corp (MSFT) - 95,932 shares, 4.48% of the total portfolio. Shares reduced by 4.88%
  3. JPMorgan Chase & Co (JPM) - 134,780 shares, 2.91% of the total portfolio. Shares reduced by 0.81%
  4. Danaher Corp (DHR) - 69,887 shares, 2.84% of the total portfolio. Shares reduced by 6.93%
  5. Thermo Fisher Scientific Inc (TMO) - 33,595 shares, 2.79% of the total portfolio. Shares reduced by 3.25%
New Purchase: Invesco FTSE RAFI US 1000 (PRF)

Osborne Partners Capital Management initiated holding in Invesco FTSE RAFI US 1000. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $113.18. The impact to a portfolio due to this purchase was 2.57%. The holding were 103,309 shares as of .

New Purchase: Caesars Entertainment Inc (CZR)

Osborne Partners Capital Management initiated holding in Caesars Entertainment Inc. The purchase prices were between $10.16 and $44.81, with an estimated average price of $27.45. The stock is now traded at around $35.43. The impact to a portfolio due to this purchase was 1.18%. The holding were 128,635 shares as of .

New Purchase: Elastic NV (ESTC)

Osborne Partners Capital Management initiated holding in Elastic NV. The purchase prices were between $47.39 and $93.47, with an estimated average price of $72.65. The stock is now traded at around $91.77. The impact to a portfolio due to this purchase was 0.88%. The holding were 41,645 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Osborne Partners Capital Management initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $59.09. The impact to a portfolio due to this purchase was 0.68%. The holding were 51,999 shares as of .

New Purchase: Carrier Global Corp (CARR)

Osborne Partners Capital Management initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $27.39. The impact to a portfolio due to this purchase was 0.67%. The holding were 132,334 shares as of .

New Purchase: Planet Fitness Inc (PLNT)

Osborne Partners Capital Management initiated holding in Planet Fitness Inc. The purchase prices were between $36.96 and $77.18, with an estimated average price of $59.84. The stock is now traded at around $56.46. The impact to a portfolio due to this purchase was 0.42%. The holding were 30,140 shares as of .

Added: Facebook Inc (FB)

Osborne Partners Capital Management added to a holding in Facebook Inc by 83.05%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $233.40. The impact to a portfolio due to this purchase was 0.61%. The holding were 25,868 shares as of .

Added: Booking Holdings Inc (BKNG)

Osborne Partners Capital Management added to a holding in Booking Holdings Inc by 40.65%. The purchase prices were between $1230.68 and $1840.91, with an estimated average price of $1519.55. The stock is now traded at around $1708.51. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,415 shares as of .

Sold Out: PACCAR Inc (PCAR)

Osborne Partners Capital Management sold out a holding in PACCAR Inc. The sale prices were between $60.12 and $78.95, with an estimated average price of $69.91.

Sold Out: Expedia Group Inc (EXPE)

Osborne Partners Capital Management sold out a holding in Expedia Group Inc. The sale prices were between $47.86 and $93.99, with an estimated average price of $72.4.

Sold Out: Philip Morris International Inc (PM)

Osborne Partners Capital Management sold out a holding in Philip Morris International Inc. The sale prices were between $67.78 and $77.96, with an estimated average price of $72.91.

Sold Out: US Foods Holding Corp (USFD)

Osborne Partners Capital Management sold out a holding in US Foods Holding Corp. The sale prices were between $14.06 and $25.29, with an estimated average price of $19.07.

Sold Out: Novartis AG (NVS)

Osborne Partners Capital Management sold out a holding in Novartis AG. The sale prices were between $80.93 and $91.1, with an estimated average price of $86.22.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Osborne Partners Capital Management sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.



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