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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
+5.93%
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
$1.11B
AUM Growth
+$698M
Cap. Flow
+$670M
Cap. Flow %
60.65%
Top 10 Hldgs %
37.2%
Holding
141
New
75
Increased
45
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$126M
2
MA icon
Mastercard
MA
+$32.6M
3
BAC icon
Bank of America
BAC
+$30.2M
4
CBRE icon
CBRE Group
CBRE
+$27.1M
5
ET icon
Energy Transfer Partners
ET
+$25.7M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$17.5M
2
UNH icon
UnitedHealth
UNH
+$903K
3
JOY
Joy Global Inc
JOY
+$894K
4
MAT icon
Mattel
MAT
+$799K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Financials 17.24%
3 Energy 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$15.6M 1.41%
+525,718
New +$16.5M
DIS icon
27
Walt Disney
DIS
$171B
$15.5M 1.4%
164,168
-1,167
-0.7% -$105K
ELV icon
28
Elevance Health
ELV
$81.5B
$15.2M 1.38%
121,132
-1,008
-0.8% -$125K
ETN icon
29
Eaton
ETN
$141B
$15M 1.36%
+221,177
New +$14.6M
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$14.9M 1.35%
328,251
-320
-0.1% -$13.1K
JWN
31
DELISTED
Nordstrom
JWN
$14.7M 1.33%
185,364
-847
-0.5% -$62.2K
VTR icon
32
Ventas
VTR
$47.5B
$14.1M 1.28%
172,268
+1,523
+0.9% +$120K
CSCO icon
33
Cisco
CSCO
$443B
$14M 1.26%
502,368
+17,626
+4% +$455K
EQT icon
34
EQT Corp
EQT
$32.9B
$14M 1.26%
+338,831
New +$16M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 1.21%
+348,738
New +$17.2M
HAR
36
DELISTED
Harman International Industries
HAR
$12.9M 1.17%
+121,325
New +$12.5M
BCE icon
37
BCE
BCE
$20.8B
$12.4M 1.12%
270,485
+4,545
+2% +$204K
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$12.2M 1.11%
154,074
+4,705
+3% +$408K
QCOM icon
39
Qualcomm
QCOM
$164B
$11.8M 1.07%
158,595
+1,840
+1% +$135K
EMR icon
40
Emerson Electric
EMR
$81.6B
$11.7M 1.06%
+189,497
New +$11.9M
ET icon
41
Energy Transfer Partners
ET
$69.5B
$11.1M 1%
902,880
+893,720
+9,757% +$25.7M
GAP
42
The Gap Inc
GAP
$7.3B
$11M 0.99%
+260,475
New +$10.2M
CAT icon
43
Caterpillar
CAT
$361B
$10.5M 0.95%
+115,027
New +$11.2M
AVAV icon
44
AeroVironment
AVAV
$7.19B
$10.1M 0.92%
372,025
+14,365
+4% +$411K
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$9.42M 0.85%
260,920
+248,608
+2,019% +$9.19M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$8.68M 0.79%
330,144
+129,154
+64% +$3.47M
MAT icon
47
Mattel
MAT
$4.47B
$8.6M 0.78%
277,805
-25,965
-9% -$799K
JOY
48
DELISTED
Joy Global Inc
JOY
$8.54M 0.77%
183,684
-17,487
-9% -$894K
APA icon
49
APA Corp
APA
$13B
$8.54M 0.77%
136,335
+8,825
+7% +$628K
YHOO
50
DELISTED
Yahoo Inc
YHOO
$7.91M 0.72%
156,616
-684
-0.4% -$32.2K
1
2
3 4 5

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Obermeyer Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Obermeyer Wealth Partners held 141 positions worth $1.11B, up 172% from $407M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Obermeyer Wealth Partners deployed $670M of net new capital in Q4 2014, opening 75 new positions and adding to 45 existing holdings. Its largest new stake was Celgene Corp: 1,195,088 shares worth $134M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $17.5M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2014 buy was Celgene Corp: 1,195,088 shares worth $134M.
  • Obermeyer Wealth Partners added most to Mastercard in Q4 2014, an estimated $32.6M increase.
  • Obermeyer Wealth Partners's biggest Q4 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $17.5M.
  • Obermeyer Wealth Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $405K.
  • Obermeyer Wealth Partners's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2014.
  • Obermeyer Wealth Partners opened 75 new positions and closed 2 in Q4 2014.
  • Obermeyer Wealth Partners's portfolio value rose 172% quarter-over-quarter to $1.11B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2014, filed 6 Feb 2015.