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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.1B
$8.27M 2.32%
391,279
+9,443
+2% +$207K
DSUM
27
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.22M 0.62%
88,190
– –
XOM icon
28
ExxonMobil
XOM
$650B
$2.13M 0.6%
24,814
+802
+3% +$72.3K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.7M 0.48%
10
-1,090
-99% -$189M
CVX icon
30
Chevron
CVX
$382B
$1.61M 0.45%
13,222
-200
-1% -$24.6K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.38%
25,586
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$1.15M 0.32%
24,832
-490
-2% -$21.5K
BMO icon
33
Bank of Montreal
BMO
$123B
$842K 0.24%
12,595
-480
-4% -$30.1K
RAI
34
DELISTED
Reynolds American Inc
RAI
$771K 0.22%
31,604
+1,530
+5% +$37.9K
EQNR icon
35
Equinor
EQNR
$97.3B
$763K 0.21%
33,650
+2,075
+7% +$45.5K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$696K 0.2%
7,708
+131
+2% +$12.1K
PAA icon
37
Plains All American Pipeline
PAA
$17.6B
$683K 0.19%
12,970
-2,000
-13% -$107K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$666K 0.19%
3,964
+164
+4% +$27.5K
IBM icon
39
IBM
IBM
$213B
$643K 0.18%
3,631
+74
+2% +$13.4K
HSY icon
40
Hershey
HSY
$37.3B
$555K 0.16%
6,005
-10
-0.2% -$932
RTX icon
41
RTX Corp
RTX
$290B
$452K 0.13%
6,663
+88
+1% +$5.76K
SLV icon
42
iShares Silver Trust
SLV
$27.7B
$413K 0.12%
19,737
+800
+4% +$16.5K
PBI icon
43
Pitney Bowes
PBI
$2.39B
$348K 0.1%
19,150
– –
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$345K 0.1%
11,312
– –
T icon
45
AT&T
T
$164B
$337K 0.09%
13,174
-927
-7% -$24.3K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$315K 0.09%
3,940
-500
-11% -$41.4K
AAPL icon
47
Apple
AAPL
$4.97T
$284K 0.08%
16,688
-9,464
-36% -$157K
UNP icon
48
Union Pacific
UNP
$174B
$275K 0.08%
3,536
– –
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.07%
4,644
– –
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$238K 0.07%
7,570
– –
1
2
3 4 5

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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.