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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
+3.05%
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
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$236K 0.07%
3,401
-1,082
-24% -$72.2K
PEP icon
52
PepsiCo
PEP
$196B
$229K 0.06%
2,875
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$228K 0.06%
2,630
+170
+7% +$15.3K
MMM icon
54
3M
MMM
$91.8B
$219K 0.06%
2,189
– –
SO icon
55
Southern Company
SO
$108B
$219K 0.06%
5,320
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$204K 0.06%
1,794
– –
OSUR icon
57
OraSure Technologies
OSUR
$273M
$150K 0.04%
25,000
+5,000
+25% +$25K
MILL
58
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$94K 0.03%
12,910
+10,780
+506% +$59.9K
JRCC
59
DELISTED
JAMES RIVER COAL NEW
JRCC
$25K 0.01%
+12,390
New +$25K
NG icon
60
NovaGold Resources
NG
$2.54B
$23K 0.01%
10,000
– –
ABBV icon
61
AbbVie
ABBV
$465B
– –
-2,861
Closed -$118K
ABT icon
62
Abbott
ABT
$187B
– –
-3,011
Closed -$105K
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
– –
-110
Closed -$4K
AEP icon
64
American Electric Power
AEP
$70.4B
– –
-200
Closed -$9K
AFL icon
65
Aflac
AFL
$65.5B
– –
-400
Closed -$12K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-793
Closed -$85K
AMZN icon
67
Amazon
AMZN
$2.44T
– –
-5,660
Closed -$79K
APA icon
68
APA Corp
APA
$13B
– –
-125,640
Closed -$10.5M
APD icon
69
Air Products & Chemicals
APD
$65.5B
– –
-533
Closed -$45K
APEI icon
70
American Public Education
APEI
$940M
– –
-150
Closed -$6K
APO icon
71
Apollo Global Management
APO
$69B
– –
-1,400
Closed -$34K
APT icon
72
Alpha Pro Tech
APT
$49.9M
– –
-1,000
Closed -$2K
ATO icon
73
Atmos Energy
ATO
$29.7B
– –
-130
Closed -$5K
AXP icon
74
American Express
AXP
$224B
– –
-2,000
Closed -$150K
BAC icon
75
Bank of America
BAC
$429B
– –
-20
Closed –
1 2
3
4 5

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GWM
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KFA
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BW
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BBA
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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.