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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$1.13B
AUM Growth
+$41.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$32.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$29.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.53M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.8M
2
AMRI
Albany Molecular Research Inc
AMRI
+$24.8M
3
AKAM icon
Akamai
AKAM
+$19.7M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M 0.11%
12,902
– –
PG icon
52
Procter & Gamble
PG
$349B
$1.19M 0.11%
13,619
+1,871
+16% +$165K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.16M 0.1%
15,171
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.12M 0.1%
13,619
-5,120
-27% -$418K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.1%
4,591
+28
+0.6% +$6.71K
TLP
56
DELISTED
Transmontaigne
TLP
$1.07M 0.09%
25,464
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.05M 0.09%
20,016
-6,100
-23% -$321K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.05M 0.09%
19,070
– –
V icon
59
Visa
V
$682B
$967K 0.09%
10,314
-1,228
-11% -$114K
KMB icon
60
Kimberly-Clark
KMB
$36B
$950K 0.08%
7,361
+39
+0.5% +$5.07K
CVX icon
61
Chevron
CVX
$373B
$941K 0.08%
9,015
+311
+4% +$32.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$837K 0.07%
15,014
+300
+2% +$16.3K
INCY icon
63
Incyte
INCY
$23.4B
$793K 0.07%
6,300
– –
AMGN icon
64
Amgen
AMGN
$198B
$781K 0.07%
4,536
+750
+20% +$122K
JPM icon
65
JPMorgan Chase
JPM
$907B
$729K 0.06%
7,973
+2,082
+35% +$180K
AMZN icon
66
Amazon
AMZN
$2.66T
$711K 0.06%
14,700
+880
+6% +$42K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$708K 0.06%
17,118
+521
+3% +$22.4K
BMO icon
68
Bank of Montreal
BMO
$127B
$700K 0.06%
9,530
+735
+8% +$52K
NSC icon
69
Norfolk Southern
NSC
$76.4B
$700K 0.06%
5,750
– –
OHI icon
70
Omega Healthcare
OHI
$15B
$700K 0.06%
21,200
– –
HSY icon
71
Hershey
HSY
$34.8B
$681K 0.06%
6,344
+19
+0.3% +$2.1K
QDEL icon
72
QuidelOrtho
QDEL
$1.19B
$665K 0.06%
24,491
-1,000
-4% -$24.8K
PSX icon
73
Phillips 66
PSX
$82.9B
$564K 0.05%
6,816
-690
-9% -$54.2K
CPB icon
74
Campbell Soup
CPB
$6.58B
$533K 0.05%
10,215
-350
-3% -$19.8K
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$532K 0.05%
11,783
+1,038
+10% +$46.6K
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Obermeyer Wealth Partners held 138 positions worth $1.13B, up 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q2 2017 filing shows 9 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 448,187 shares worth $33.3M. The largest sale was NXP Semiconductors, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2017 buy was T. Rowe Price: 448,187 shares worth $33.3M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2017, an estimated $5.53M increase.
  • Obermeyer Wealth Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $28.8M.
  • Obermeyer Wealth Partners fully exited Medtronic in Q2 2017, selling an estimated $11.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 10 in Q2 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2017, filed 3 Aug 2017.