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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
-1.14%
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
$1.01B
AUM Growth
-$74M
Cap. Flow
-$198M
Cap. Flow %
-19.75%
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.7M
2
AKAM icon
Akamai
AKAM
+$24.5M
3
WBT
Welbilt, Inc.
WBT
+$21.3M
4
CCI icon
Crown Castle
CCI
+$1.44M
5
AMRI
Albany Molecular Research Inc
AMRI
+$582K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
GM icon
General Motors
GM
+$43.1M
3
BN icon
Brookfield
BN
+$16.2M
4
CELG
Celgene Corp
CELG
+$13M
5
ADI icon
Analog Devices
ADI
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.22M 0.12%
26,803
-5,645
-17% -$238K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.07M 0.11%
19,210
-2,350
-11% -$129K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$1.06M 0.11%
7,698
-49
-0.6% -$6.41K
TLP
54
DELISTED
Transmontaigne
TLP
$1.05M 0.1%
25,464
-1,500
-6% -$59.2K
CVX icon
55
Chevron
CVX
$383B
$1.02M 0.1%
9,772
-1,183
-11% -$119K
PG icon
56
Procter & Gamble
PG
$335B
$865K 0.09%
10,218
+3,013
+42% +$247K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$860K 0.09%
4,104
-373
-8% -$77.4K
USB icon
58
US Bancorp
USB
$98B
$792K 0.08%
19,638
– –
VRN
59
DELISTED
Veren
VRN
$756K 0.08%
47,850
-1,000
-2% -$16K
BMO icon
60
Bank of Montreal
BMO
$125B
$717K 0.07%
11,314
+184
+2% +$11.7K
ABBV icon
61
AbbVie
ABBV
$455B
$701K 0.07%
11,329
+2,208
+24% +$135K
RTX icon
62
RTX Corp
RTX
$289B
$674K 0.07%
10,441
+753
+8% +$48.2K
HSY icon
63
Hershey
HSY
$35.9B
$652K 0.06%
5,745
+210
+4% +$19.7K
PSX icon
64
Phillips 66
PSX
$84.4B
$649K 0.06%
8,175
– –
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$644K 0.06%
5,400
– –
CAG icon
66
Conagra Brands
CAG
$7.19B
$639K 0.06%
17,180
+636
+4% +$22.7K
V icon
67
Visa
V
$673B
$635K 0.06%
8,560
-600
-7% -$47K
LMT icon
68
Lockheed Martin
LMT
$132B
$603K 0.06%
2,430
-40
-2% -$9.43K
HSIC icon
69
Henry Schein
HSIC
$9.7B
$571K 0.06%
8,234
– –
HAR
70
DELISTED
Harman International Industries
HAR
$549K 0.05%
7,650
-400
-5% -$31.2K
AAPL icon
71
Apple
AAPL
$4.9T
$548K 0.05%
22,924
-804
-3% -$20K
ARLP icon
72
Alliance Resource Partners
ARLP
$3.37B
$527K 0.05%
33,450
– –
LLY icon
73
Eli Lilly
LLY
$1.03T
$525K 0.05%
6,668
– –
CPB icon
74
Campbell Soup
CPB
$6.58B
$522K 0.05%
7,845
+285
+4% +$17.9K
AIG icon
75
American International
AIG
$41.8B
$504K 0.05%
9,525
-1,730
-15% -$95.5K
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Obermeyer Wealth Partners held 133 positions worth $1.01B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $198M in Q2 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Gilead Sciences worth $30.7M.

  • Obermeyer Wealth Partners's largest Q2 2016 buy was Gilead Sciences: 368,354 shares worth $30.7M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2016, an estimated $1.44M increase.
  • Obermeyer Wealth Partners's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • Obermeyer Wealth Partners fully exited Brookfield in Q2 2016, selling an estimated $16.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
  • Obermeyer Wealth Partners opened 10 new positions and closed 5 in Q2 2016.
  • Obermeyer Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2016, filed 3 Aug 2016.