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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
-12.47%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$936M
AUM Growth
-$194M
Cap. Flow
-$28.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.97%
Holding
145
New
12
Increased
35
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$15.2M
2
BFAM icon
Bright Horizons
BFAM
+$12.2M
3
AVTR icon
Avantor
AVTR
+$11.8M
4
LUV icon
Southwest Airlines
LUV
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.5M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33.3M
2
CERN
Cerner Corp
CERN
+$28.5M
3
HLT icon
Hilton Worldwide
HLT
+$23.3M
4
T icon
AT&T
T
+$10.1M
5
STZ icon
Constellation Brands
STZ
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 18.94%
3 Technology 15.7%
4 Healthcare 13.97%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$176B
$19.5M 2.08%
117,944
-6,404
-5% -$1.26M
META icon
27
Meta Platforms (Facebook)
META
$1.72T
$17.4M 1.86%
104,402
+1,080
+1% +$211K
SYK icon
28
Stryker
SYK
$109B
$13.4M 1.43%
80,480
+78,030
+3,185% +$15.2M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$9.96M 1.06%
77,231
+161
+0.2% +$24.9K
AVTR icon
30
Avantor
AVTR
$10.6B
$9.2M 0.98%
+736,947
New +$11.8M
BFAM icon
31
Bright Horizons
BFAM
$3.34B
$8.46M 0.9%
+82,988
New +$12.2M
LUV icon
32
Southwest Airlines
LUV
$19.2B
$8.14M 0.87%
+228,519
New +$11.3M
GPN icon
33
Global Payments
GPN
$22.9B
$7.82M 0.84%
+54,199
New +$9.91M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.62M 0.49%
17
– –
AAPL icon
35
Apple
AAPL
$4.85T
$4.57M 0.49%
71,868
+6,192
+9% +$455K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.82M 0.41%
114,657
+3,366
+3% +$135K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.36M 0.25%
42,044
+379
+0.9% +$28.2K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$2.21M 0.24%
16,880
-173
-1% -$24.5K
ADI icon
39
Analog Devices
ADI
$175B
$1.9M 0.2%
21,135
-510
-2% -$55.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.2%
33,395
-4,805
-13% -$294K
INTC icon
41
Intel
INTC
$534B
$1.78M 0.19%
32,965
-600
-2% -$35.5K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.19%
121,157
-11,243
-8% -$261K
IDXX icon
43
Idexx Laboratories
IDXX
$40.5B
$1.46M 0.16%
6,025
-1,012
-14% -$264K
LOW icon
44
Lowe's Companies
LOW
$109B
$1.26M 0.14%
14,676
-694
-5% -$75.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.13%
5,150
– –
KO icon
46
Coca-Cola
KO
$378B
$1.21M 0.13%
27,353
-331
-1% -$17.9K
JPM icon
47
JPMorgan Chase
JPM
$927B
$1.18M 0.13%
13,136
-488
-4% -$59.3K
MPLX icon
48
MPLX
MPLX
$58.7B
$1.16M 0.12%
99,438
-9,706
-9% -$199K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.19T
$1.11M 0.12%
19,120
+1,120
+6% +$75.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.05M 0.11%
4,067
+9
+0.2% +$2.75K
1
2
3 4 5

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Obermeyer Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Obermeyer Wealth Partners held 145 positions worth $936M, down 17% from $1.13B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Obermeyer Wealth Partners withdrew a net $28.8M in Q1 2020, closing 26 positions and reducing 48 holdings. Its most notable exit was Cerner Corp, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Bright Horizons worth $8.46M.

  • Obermeyer Wealth Partners's largest Q1 2020 buy was Bright Horizons: 82,988 shares worth $8.46M.
  • Obermeyer Wealth Partners added most to Stryker in Q1 2020, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q1 2020 reduction was Target, cutting an estimated $33.3M.
  • Obermeyer Wealth Partners fully exited Cerner Corp in Q1 2020, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 42% of its $936M portfolio in Q1 2020.
  • Obermeyer Wealth Partners opened 12 new positions and closed 26 in Q1 2020.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $936M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2020, filed 30 Apr 2020.