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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
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7.77M 0.7%
136,478
-1,974
-1% -$115K
PAA icon
52
Plains All American Pipeline
PAA
$17.6B
$7.05M 0.64%
137,402
+125,832
+1,088% +$6.68M
AXDX
53
DELISTED
Accelerate Diagnostics
AXDX
$5.31M 0.48%
+27,655
New +$5.92M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.45%
+33,594
New +$5.54M
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
$4.9M 0.44%
+301,003
New +$5.52M
DSUM
56
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$4.25M 0.38%
174,940
+30,900
+21% +$765K
XOM icon
57
ExxonMobil
XOM
$650B
$3.89M 0.35%
42,121
+30,473
+262% +$2.84M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32B
$2.94M 0.27%
+50,340
New +$2.96M
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$2.29M 0.21%
+30,820
New +$2.16M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.18%
9
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.18%
24,380
+20,000
+457% +$1.63M
OHI icon
62
Omega Healthcare
OHI
$15.3B
$1.74M 0.16%
+44,400
New +$1.68M
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.66M 0.15%
+35,947
New +$1.54M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.14%
28,706
+1,900
+7% +$100K
ARLP icon
65
Alliance Resource Partners
ARLP
$3.34B
$1.48M 0.13%
+34,450
New +$1.53M
TOO
66
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.38M 0.13%
+51,664
New +$1.43M
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.36M 0.12%
22,963
+476
+2% +$26.8K
CVX icon
68
Chevron
CVX
$382B
$1.34M 0.12%
11,906
+4,888
+70% +$555K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.16M 0.11%
+14,080
New +$1.23M
VRN
70
DELISTED
Veren
VRN
$1.13M 0.1%
+51,533
New +$1.4M
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$1.1M 0.1%
10,568
+7,923
+300% +$835K
RAI
72
DELISTED
Reynolds American Inc
RAI
$1.1M 0.1%
34,142
+3,482
+11% +$110K
KMB icon
73
Kimberly-Clark
KMB
$37.6B
$967K 0.09%
8,366
+1,008
+14% +$112K
CSL icon
74
Carlisle Companies
CSL
$13.5B
$933K 0.08%
+10,344
New +$894K
BMO icon
75
Bank of Montreal
BMO
$123B
$878K 0.08%
12,410
+820
+7% +$58.7K
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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SCM
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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.