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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
USB icon
76
US Bancorp
USB
$97.9B
$876K 0.08%
+19,487
New +$839K
TLP
77
DELISTED
Transmontaigne
TLP
$850K 0.08%
+26,964
New +$984K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$836K 0.08%
+7,628
New +$836K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$760K 0.07%
11,347
-253,333
-96% -$17.5M
PG icon
80
Procter & Gamble
PG
$340B
$745K 0.07%
8,184
+5,652
+223% +$497K
RTX icon
81
RTX Corp
RTX
$290B
$744K 0.07%
10,286
+3,464
+51% +$236K
INCY icon
82
Incyte
INCY
$25.8B
$731K 0.07%
+10,000
New +$653K
IBM icon
83
IBM
IBM
$213B
$715K 0.06%
+4,663
New +$742K
ABBV icon
84
AbbVie
ABBV
$465B
$665K 0.06%
+10,169
New +$641K
EQNR icon
85
Equinor
EQNR
$97.3B
$664K 0.06%
37,690
+6,120
+19% +$131K
CHN
86
DELISTED
China Fund
CHN
$629K 0.06%
+34,520
New +$721K
HSY icon
87
Hershey
HSY
$37.3B
$611K 0.06%
5,875
+605
+11% +$58.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$587K 0.05%
2,856
+361
+14% +$72.6K
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$572K 0.05%
+5,400
New +$599K
NSH
90
DELISTED
NuStar GP Holdings LLC
NSH
$551K 0.05%
+16,000
New +$592K
V icon
91
Visa
V
$677B
$540K 0.05%
+8,240
New +$496K
JPM icon
92
JPMorgan Chase
JPM
$916B
$504K 0.05%
+8,061
New +$485K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$504K 0.05%
+3,846
New +$484K
LMT icon
94
Lockheed Martin
LMT
$131B
$490K 0.04%
+2,545
New +$472K
ABT icon
95
Abbott
ABT
$187B
$473K 0.04%
+10,499
New +$457K
AAPL icon
96
Apple
AAPL
$4.97T
$471K 0.04%
17,064
+3,168
+23% +$86.2K
LLY icon
97
Eli Lilly
LLY
$1.08T
$460K 0.04%
+6,668
New +$450K
UNP icon
98
Union Pacific
UNP
$174B
$452K 0.04%
3,794
+78
+2% +$8.96K
CP icon
99
Canadian Pacific Kansas City
CP
$81B
$443K 0.04%
+11,500
New +$455K
HSIC icon
100
Henry Schein
HSIC
$9.78B
$440K 0.04%
+8,234
New +$410K
2 3
4
5 6

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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.