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OWP
Obermeyer Wealth Partners Portfolio holdings
AUM
$2.17B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$361M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
148.1%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 2 |
UnitedHealth
UNH
|
+$23.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 8.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47.3B
| $8.41M | 2.33% |
+381,836
| New | +$9.26M |
|
27
ExxonMobil
XOM
$611B
| $2.17M | 0.6% |
+24,012
| New | +$2.16M |
|
|
DSUM
28
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.17M | 0.6% |
+88,190
| New | +$2.23M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.85M | 0.51% |
+1,100
| New | +$182M |
|
30
Chevron
CVX
$373B
| $1.59M | 0.44% |
+13,422
| New | +$1.62M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.34M | 0.37% |
+25,586
| New | +$1.35M |
|
32
Bristol-Myers Squibb
BMY
$124B
| $1.13M | 0.31% |
+25,322
| New | +$1.1M |
|
33
Plains All American Pipeline
PAA
$16.8B
| $835K | 0.23% |
+14,970
| New | +$848K |
|
34
Bank of Montreal
BMO
$127B
| $759K | 0.21% |
+13,075
| New | +$792K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $727K | 0.2% |
+30,074
| New | +$712K |
|
36
Kimberly-Clark
KMB
$36B
| $706K | 0.2% |
+7,577
| New | +$731K |
|
37
Equinor
EQNR
$88.8B
| $653K | 0.18% |
+31,575
| New | +$725K |
|
38
IBM
IBM
$200B
| $650K | 0.18% |
+3,557
| New | +$693K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $610K | 0.17% |
+3,800
| New | +$612K |
|
40
Hershey
HSY
$34.8B
| $537K | 0.15% |
+6,015
| New | +$531K |
|
41
RTX Corp
RTX
$261B
| $385K | 0.11% |
+6,575
| New | +$389K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $379K | 0.11% |
+4,440
| New | +$386K |
|
43
AT&T
T
$152B
| $377K | 0.1% |
+14,101
| New | +$392K |
|
44
Apple
AAPL
$4.9T
| $370K | 0.1% |
+26,152
| New | +$402K |
|
45
iShares Silver Trust
SLV
$27.1B
| $359K | 0.1% |
+18,937
| New | +$424K |
|
46
Enterprise Products Partners
EPD
$82.6B
| $352K | 0.1% |
+11,312
| New | +$343K |
|
47
Pitney Bowes
PBI
$2.51B
| $281K | 0.08% |
+19,150
| New | +$283K |
|
48
Union Pacific
UNP
$179B
| $273K | 0.08% |
+3,536
| New | +$266K |
|
49
ConocoPhillips
COP
$140B
| $271K | 0.08% |
+4,483
| New | +$273K |
|
50
PepsiCo
PEP
$187B
| $235K | 0.07% |
+2,875
| New | +$235K |
|
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Obermeyer Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Obermeyer Wealth Partners, which disclosed 364 positions worth $361M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Communication Services.
- Obermeyer Wealth Partners's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
- Obermeyer Wealth Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2013.
- Obermeyer Wealth Partners disclosed 364 positions in Q2 2013, its first 13F filing on record.
Based on Obermeyer Wealth Partners's 13F filing for Q2 2013, filed 17 Jul 2013.