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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
+9.03%
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
$392M
AUM Growth
+$35.5M
Cap. Flow
+$6.49M
Cap. Flow %
1.66%
Top 10 Hldgs %
46.95%
Holding
66
New
6
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$11.4M
2
APA icon
APA Corp
APA
+$11.2M
3
CSCO icon
Cisco
CSCO
+$10.6M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.27M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$11.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.7M
3
EXC icon
Exelon
EXC
+$8.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$750K
5
UNH icon
UnitedHealth
UNH
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.15%
2 Healthcare 16.14%
3 Financials 15.51%
4 Consumer Discretionary 11.97%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.2B
$267K 0.07%
7,570
– –
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.07%
4,644
– –
MMM icon
53
3M
MMM
$86.9B
$257K 0.07%
2,189
– –
COP icon
54
ConocoPhillips
COP
$161B
$240K 0.06%
3,401
– –
CPB icon
55
Campbell Soup
CPB
$6.38B
$221K 0.06%
+5,110
New +$212K
SO icon
56
Southern Company
SO
$101B
$219K 0.06%
5,320
– –
PEP icon
57
PepsiCo
PEP
$188B
$214K 0.05%
2,575
-300
-10% -$24.9K
PG icon
58
Procter & Gamble
PG
$340B
$206K 0.05%
+2,532
New +$206K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$205K 0.05%
1,794
– –
MILL
60
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$91K 0.02%
12,910
– –
NG icon
61
NovaGold Resources
NG
$3.54B
$25K 0.01%
10,000
– –
BAX icon
62
Baxter International
BAX
$13.4B
– –
-312,053
Closed -$11.1M
EXC icon
63
Exelon
EXC
$45B
– –
-391,279
Closed -$8.27M
OSUR icon
64
OraSure Technologies
OSUR
$240M
– –
-25,000
Closed -$150K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-133,931
Closed -$10.7M
JRCC
66
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-12,390
Closed -$25K
1 2
3

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Obermeyer Wealth Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Obermeyer Wealth Partners held 66 positions worth $392M, up 9.9% from $356M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q4 2013 filing shows 6 new, 19 increased, 18 reduced and 5 closed positions. Its largest new stake was Carnival Corporation Ltd: 324,120 shares worth $13M. The largest sale was Baxter International, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Obermeyer Wealth Partners's largest Q4 2013 buy was Carnival Corporation Ltd: 324,120 shares worth $13M.
  • Obermeyer Wealth Partners added most to SPDR Gold Trust in Q4 2013, an estimated $2.08M increase.
  • Obermeyer Wealth Partners's biggest Q4 2013 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $750K.
  • Obermeyer Wealth Partners fully exited Baxter International in Q4 2013, selling an estimated $11.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $392M portfolio in Q4 2013.
  • Obermeyer Wealth Partners opened 6 new positions and closed 5 in Q4 2013.
  • Obermeyer Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $392M.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2013, filed 14 Jan 2014.