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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
+3.05%
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
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$211B
– –
-473
Closed -$23K
BIDU icon
77
Baidu
BIDU
$35.7B
– –
-394
Closed -$37K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-2,520
Closed -$37K
BJRI icon
79
BJ's Restaurants
BJRI
$1.47B
– –
-380
Closed -$14K
BKNG icon
80
Booking.com
BKNG
$156B
– –
-250
Closed -$8K
BND icon
81
Vanguard Total Bond Market
BND
$158B
– –
-1
Closed –
BOKF icon
82
BOK Financial
BOKF
$8.58B
– –
-1,500
Closed -$96K
BP icon
83
BP
BP
$112B
– –
-1,825
Closed -$62K
BPT
84
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-290
Closed -$28K
BSX icon
85
Boston Scientific
BSX
$68.4B
– –
-2,500
Closed -$23K
BUD icon
86
AB InBev
BUD
$164B
– –
-20
Closed -$2K
CAT icon
87
Caterpillar
CAT
$361B
– –
-575
Closed -$47K
CG icon
88
Carlyle Group
CG
$16.1B
– –
-850
Closed -$22K
CGW icon
89
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-100
Closed -$2K
CHI
90
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-1,044
Closed -$13K
CHN
91
DELISTED
China Fund
CHN
– –
-65
Closed -$1K
CI icon
92
Cigna
CI
$78.4B
– –
-600
Closed -$43K
CLF icon
93
Cleveland-Cliffs
CLF
$6.49B
– –
-3,562
Closed -$58K
CLNE icon
94
Clean Energy Fuels
CLNE
$416M
– –
-400
Closed -$5K
CLX icon
95
Clorox
CLX
$12B
– –
-210
Closed -$17K
CMCSA icon
96
Comcast
CMCSA
$87.3B
– –
-726
Closed -$15K
CME icon
97
CME Group
CME
$95.4B
– –
-1,700
Closed -$129K
CMG icon
98
Chipotle Mexican Grill
CMG
$43.9B
– –
-9,250
Closed -$67K
CNI icon
99
Canadian National Railway
CNI
$78.5B
– –
-230
Closed -$11K
CNQ icon
100
Canadian Natural Resources
CNQ
$96.9B
– –
-4,344
Closed -$59K
2 3
4
5 6

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GWM
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BW
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BBA
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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.