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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
+9.03%
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
$392M
AUM Growth
+$35.5M
Cap. Flow
+$6.49M
Cap. Flow %
1.66%
Top 10 Hldgs %
46.95%
Holding
66
New
6
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$11.4M
2
APA icon
APA Corp
APA
+$11.2M
3
CSCO icon
Cisco
CSCO
+$10.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
3
EXC icon
Exelon
EXC
+$8.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$750K
5
UNH icon
UnitedHealth
UNH
+$690K

Sector Composition

Rank Sector Weight
1 Healthcare 16.14%
2 Financials 15.51%
3 Consumer Discretionary 11.97%
4 Communication Services 10.03%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$8.77M 2.24%
150,112
-3,570
-2% -$212K
DSUM
27
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.53M 0.65%
99,190
+11,000
+12% +$279K
XOM icon
28
ExxonMobil
XOM
$651B
$2.51M 0.64%
24,815
+1
+0% +$92
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.78M 0.45%
10
– –
CVX icon
30
Chevron
CVX
$388B
$1.65M 0.42%
13,222
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.34M 0.34%
25,486
-100
-0.4% -$5.27K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.34%
24,832
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.28%
5,964
+2,000
+50% +$354K
RAI
34
DELISTED
Reynolds American Inc
RAI
$824K 0.21%
32,954
+1,350
+4% +$34.1K
BMO icon
35
Bank of Montreal
BMO
$125B
$803K 0.2%
12,045
-550
-4% -$37.4K
EQNR icon
36
Equinor
EQNR
$95.9B
$800K 0.2%
33,150
-500
-1% -$11.5K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$754K 0.19%
7,525
-183
-2% -$18.3K
PAA icon
38
Plains All American Pipeline
PAA
$17.4B
$671K 0.17%
12,970
– –
IBM icon
39
IBM
IBM
$202B
$651K 0.17%
3,631
– –
HSY icon
40
Hershey
HSY
$35.4B
$567K 0.14%
5,830
-175
-3% -$16.8K
RTX icon
41
RTX Corp
RTX
$287B
$477K 0.12%
6,663
– –
PBI icon
42
Pitney Bowes
PBI
$2.42B
$430K 0.11%
18,450
-700
-4% -$15.1K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$408K 0.1%
12,312
+1,000
+9% +$31.2K
CQH
44
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$375K 0.1%
+20,000
New +$381K
SLV icon
45
iShares Silver Trust
SLV
$28.1B
$365K 0.09%
19,502
-235
-1% -$4.71K
T icon
46
AT&T
T
$165B
$350K 0.09%
13,174
– –
AAPL icon
47
Apple
AAPL
$4.89T
$334K 0.09%
16,688
– –
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$318K 0.08%
3,940
– –
UNP icon
49
Union Pacific
UNP
$183B
$297K 0.08%
3,536
– –
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$268K 0.07%
2,930
+300
+11% +$27.6K
1
2
3

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Obermeyer Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Obermeyer Wealth Partners held 66 positions worth $392M, up 9.9% from $356M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q4 2013 filing shows 6 new, 19 increased, 18 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 324,120 shares worth $13M. The largest sale was Baxter International, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q4 2013 buy was Carnival Corporation Ltd: 324,120 shares worth $13M.
  • Obermeyer Wealth Partners added most to SPDR Gold Trust in Q4 2013, an estimated $2.08M increase.
  • Obermeyer Wealth Partners's biggest Q4 2013 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $750K.
  • Obermeyer Wealth Partners fully exited Baxter International in Q4 2013, selling an estimated $11.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $392M portfolio in Q4 2013.
  • Obermeyer Wealth Partners opened 6 new positions and closed 5 in Q4 2013.
  • Obermeyer Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $392M.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2013, filed 14 Jan 2014.