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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
+5.79%
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
$1.22B
AUM Growth
+$117M
Cap. Flow
+$46.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.4M
2
INTC icon
Intel
INTC
+$25.2M
3
GM icon
General Motors
GM
+$23.8M
4
AMRI
Albany Molecular Research Inc
AMRI
+$18.7M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.8M
2
AIG icon
American International
AIG
+$16M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EMR icon
Emerson Electric
EMR
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.6B
$6.58M 0.54%
134,882
-2,520
-2% -$125K
MAT icon
52
Mattel
MAT
$4.47B
$6.56M 0.54%
286,999
+9,194
+3% +$244K
AXDX
53
DELISTED
Accelerate Diagnostics
AXDX
$6.26M 0.51%
27,805
+150
+0.5% +$31.3K
CAT icon
54
Caterpillar
CAT
$361B
$5.32M 0.44%
66,531
-48,496
-42% -$4.03M
DSUM
55
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$4.4M 0.36%
181,740
+6,800
+4% +$163K
AIG icon
56
American International
AIG
$42.5B
$3.36M 0.28%
61,335
-298,015
-83% -$16M
XOM icon
57
ExxonMobil
XOM
$650B
$3.2M 0.26%
37,623
-4,498
-11% -$399K
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$2.27M 0.19%
29,440
-1,380
-4% -$107K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.96M 0.16%
9
– –
OHI icon
60
Omega Healthcare
OHI
$15.3B
$1.8M 0.15%
44,400
– –
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.72M 0.14%
34,952
-995
-3% -$49.5K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.13%
20,000
-4,380
-18% -$350K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.12%
28,406
-300
-1% -$15.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.11%
21,583
-1,380
-6% -$86.4K
CVX icon
65
Chevron
CVX
$382B
$1.3M 0.11%
12,431
+525
+4% +$56K
EMR icon
66
Emerson Electric
EMR
$81.6B
$1.27M 0.1%
22,459
-167,038
-88% -$9.71M
ARLP icon
67
Alliance Resource Partners
ARLP
$3.34B
$1.15M 0.09%
34,450
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
$1.13M 0.09%
32,794
-1,348
-4% -$47.2K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$1.09M 0.09%
4,013
-6,555
-62% -$667K
VRN
70
DELISTED
Veren
VRN
$1.09M 0.09%
50,328
-1,205
-2% -$27.5K
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.09M 0.09%
51,664
– –
TLP
72
DELISTED
Transmontaigne
TLP
$870K 0.07%
26,964
– –
USB icon
73
US Bancorp
USB
$97.9B
$858K 0.07%
19,637
+150
+0.8% +$6.57K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$852K 0.07%
7,957
-409
-5% -$45.2K
APC
75
DELISTED
Anadarko Petroleum
APC
$794K 0.07%
9,590
-4,490
-32% -$367K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Obermeyer Wealth Partners held 147 positions worth $1.22B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners deployed $46.4M of net new capital in Q1 2015, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was PHARMACYCLICS INC: 141,849 shares worth $36.3M.

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

On the sell side, the largest reduction was American International, an estimated $16M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2015 buy was PHARMACYCLICS INC: 141,849 shares worth $36.3M.
  • Obermeyer Wealth Partners added most to General Motors in Q1 2015, an estimated $23.8M increase.
  • Obermeyer Wealth Partners's biggest Q1 2015 reduction was American International, cutting an estimated $16M.
  • Obermeyer Wealth Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $24.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2015.
  • Obermeyer Wealth Partners opened 8 new positions and closed 8 in Q1 2015.
  • Obermeyer Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2015, filed 13 May 2015.