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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
+5.48%
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
$400M
AUM Growth
+$8.59M
Cap. Flow
-$9.76M
Cap. Flow %
-2.44%
Top 10 Hldgs %
48.64%
Holding
71
New
10
Increased
7
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
VTR icon
Ventas
VTR
+$11.5M
3
MDT icon
Medtronic
MDT
+$9.3M
4
PM icon
Philip Morris
PM
+$249K
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$225K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$13.2M
2
LH icon
Labcorp
LH
+$10.4M
3
AVAV icon
AeroVironment
AVAV
+$4.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Financials 15.17%
3 Consumer Discretionary 11.79%
4 Technology 9.01%
5 Communication Services 8.95%
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
$492M
$8.63M 2.16%
143,632
-6,480
-4% -$380K
DSUM
27
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.65M 0.66%
108,090
+8,900
+9% +$225K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.69M 0.42%
9
-1
-10% -$176K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.53M 0.38%
29,046
+3,560
+14% +$188K
XOM icon
30
ExxonMobil
XOM
$611B
$1.38M 0.35%
14,170
-10,645
-43% -$1.01M
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.29%
22,027
-2,805
-11% -$149K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.28%
5,964
– –
CVX icon
33
Chevron
CVX
$373B
$1.01M 0.25%
8,518
-4,704
-36% -$547K
EQNR icon
34
Equinor
EQNR
$88.8B
$816K 0.2%
28,905
-4,245
-13% -$110K
RAI
35
DELISTED
Reynolds American Inc
RAI
$718K 0.18%
26,880
-6,074
-18% -$153K
KMB icon
36
Kimberly-Clark
KMB
$36B
$715K 0.18%
6,764
-761
-10% -$78.8K
BMO icon
37
Bank of Montreal
BMO
$127B
$701K 0.18%
10,465
-1,580
-13% -$103K
PAA icon
38
Plains All American Pipeline
PAA
$16.8B
$605K 0.15%
10,970
-2,000
-15% -$105K
HSY icon
39
Hershey
HSY
$34.8B
$540K 0.13%
5,170
-660
-11% -$67.5K
RTX icon
40
RTX Corp
RTX
$261B
$490K 0.12%
6,663
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$427K 0.11%
12,312
– –
SLV icon
42
iShares Silver Trust
SLV
$27.1B
$408K 0.1%
21,437
+1,935
+10% +$38.1K
UNP icon
43
Union Pacific
UNP
$179B
$349K 0.09%
3,716
+180
+5% +$16K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$291K 0.07%
3,940
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.3B
$273K 0.07%
7,911
+341
+5% +$11.7K
AAPL icon
46
Apple
AAPL
$4.9T
$266K 0.07%
13,888
-2,800
-17% -$53.3K
PM icon
47
Philip Morris
PM
$301B
$252K 0.06%
+3,077
New +$249K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$250K 0.06%
2,545
-385
-13% -$35.7K
MMM icon
49
3M
MMM
$83.4B
$248K 0.06%
2,189
– –
SO icon
50
Southern Company
SO
$107B
$234K 0.06%
5,320
– –
1
2
3

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Obermeyer Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Obermeyer Wealth Partners held 71 positions worth $400M, up 2.2% from $392M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q1 2014 filing shows 10 new, 7 increased, 37 reduced and 8 closed positions. Its largest new stake was Qualcomm: 155,705 shares worth $12.3M. The largest sale was Intuit, an estimated $13.2M.

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

  • Obermeyer Wealth Partners's largest Q1 2014 buy was Qualcomm: 155,705 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Medtronic in Q1 2014, an estimated $9.3M increase.
  • Obermeyer Wealth Partners's biggest Q1 2014 reduction was AeroVironment, cutting an estimated $4.89M.
  • Obermeyer Wealth Partners fully exited Intuit in Q1 2014, selling an estimated $13.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $400M portfolio in Q1 2014.
  • Obermeyer Wealth Partners opened 10 new positions and closed 8 in Q1 2014.
  • Obermeyer Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2014, filed 17 Apr 2014.