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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
+3.62%
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
$411M
AUM Growth
+$10.6M
Cap. Flow
+$8.42M
Cap. Flow %
2.05%
Top 10 Hldgs %
48.85%
Holding
72
New
9
Increased
25
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$20.5M
2
MAT icon
Mattel
MAT
+$11.7M
3
YHOO
Yahoo Inc
YHOO
+$5.45M
4
POT
Potash Corp Of Saskatchewan
POT
+$418K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.5M
2
GAP
The Gap Inc
GAP
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 14.88%
3 Materials 9.39%
4 Technology 9.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$5.94M 1.44%
206,886
-201,640
-49% -$5.47M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$5.48M 1.33%
+156,120
New +$5.45M
DSUM
28
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.8M 0.68%
113,640
+5,550
+5% +$136K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.37%
29,006
-40
-0.1% -$2.11K
XOM icon
30
ExxonMobil
XOM
$651B
$1.18M 0.29%
11,696
-2,474
-17% -$250K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.28%
5,964
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.26%
21,927
-100
-0.5% -$4.93K
EQNR icon
33
Equinor
EQNR
$96.8B
$944K 0.23%
30,630
+1,725
+6% +$52K
CVX icon
34
Chevron
CVX
$383B
$903K 0.22%
6,918
-1,600
-19% -$199K
BMO icon
35
Bank of Montreal
BMO
$125B
$827K 0.2%
11,240
+775
+7% +$54K
RAI
36
DELISTED
Reynolds American Inc
RAI
$814K 0.2%
26,990
+110
+0.4% +$3.15K
KMB icon
37
Kimberly-Clark
KMB
$36.6B
$755K 0.18%
7,077
+313
+5% +$33.3K
PAA icon
38
Plains All American Pipeline
PAA
$17.5B
$659K 0.16%
10,970
– –
HSY icon
39
Hershey
HSY
$35.9B
$513K 0.12%
5,270
+100
+2% +$9.81K
RTX icon
40
RTX Corp
RTX
$289B
$484K 0.12%
6,663
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.5B
$482K 0.12%
12,312
– –
SLV icon
42
iShares Silver Trust
SLV
$28.6B
$407K 0.1%
20,082
-1,355
-6% -$25.6K
UNP icon
43
Union Pacific
UNP
$172B
$371K 0.09%
3,716
– –
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$324K 0.08%
3,940
– –
AAPL icon
45
Apple
AAPL
$4.9T
$323K 0.08%
13,888
– –
ET icon
46
Energy Transfer Partners
ET
$69.6B
$270K 0.07%
9,160
– –
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$266K 0.06%
2,545
– –
COP icon
48
ConocoPhillips
COP
$145B
$254K 0.06%
2,966
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$253K 0.06%
6,735
-1,176
-15% -$43K
CPB icon
50
Campbell Soup
CPB
$6.58B
$252K 0.06%
5,510
+700
+15% +$31.6K
1
2
3

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Obermeyer Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Obermeyer Wealth Partners held 72 positions worth $411M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q2 2014 filing shows 9 new, 25 increased, 16 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 262,095 shares worth $10.9M. The largest sale was AutoZone, an estimated $13.5M.

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

  • Obermeyer Wealth Partners's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 262,095 shares worth $10.9M.
  • Obermeyer Wealth Partners added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $418K increase.
  • Obermeyer Wealth Partners's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.47M.
  • Obermeyer Wealth Partners fully exited AutoZone in Q2 2014, selling an estimated $13.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $411M portfolio in Q2 2014.
  • Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q2 2014.
  • Obermeyer Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $411M.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2014, filed 18 Jul 2014.