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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
RTX icon
76
RTX Corp
RTX
$290B
$759K 0.06%
10,286
– –
BMO icon
77
Bank of Montreal
BMO
$123B
$727K 0.06%
12,130
-280
-2% -$17.4K
INCY icon
78
Incyte
INCY
$25.8B
$687K 0.06%
7,500
-2,500
-25% -$207K
PG icon
79
Procter & Gamble
PG
$340B
$676K 0.06%
8,252
+68
+0.8% +$5.85K
HSY icon
80
Hershey
HSY
$37.3B
$623K 0.05%
6,175
+300
+5% +$31.3K
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
$621K 0.05%
5,400
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$620K 0.05%
6,028
-1,600
-21% -$171K
EQNR icon
83
Equinor
EQNR
$97.3B
$615K 0.05%
34,990
-2,700
-7% -$48.1K
ABBV icon
84
AbbVie
ABBV
$465B
$595K 0.05%
10,169
– –
IBM icon
85
IBM
IBM
$213B
$586K 0.05%
3,820
-843
-18% -$128K
NSH
86
DELISTED
NuStar GP Holdings LLC
NSH
$566K 0.05%
16,000
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$556K 0.05%
2,695
-161
-6% -$33.2K
V icon
88
Visa
V
$677B
$552K 0.05%
8,440
+200
+2% +$13.2K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$540K 0.04%
3,846
– –
LMT icon
90
Lockheed Martin
LMT
$131B
$522K 0.04%
2,570
+25
+1% +$4.94K
JPM icon
91
JPMorgan Chase
JPM
$916B
$488K 0.04%
8,061
– –
ABT icon
92
Abbott
ABT
$187B
$486K 0.04%
10,499
– –
LLY icon
93
Eli Lilly
LLY
$1.08T
$484K 0.04%
6,668
– –
HD icon
94
Home Depot
HD
$337B
$472K 0.04%
4,155
– –
HSIC icon
95
Henry Schein
HSIC
$9.78B
$451K 0.04%
8,234
– –
PEP icon
96
PepsiCo
PEP
$196B
$424K 0.03%
4,435
– –
CAG icon
97
Conagra Brands
CAG
$7.42B
$415K 0.03%
14,585
-713
-5% -$19.6K
UNP icon
98
Union Pacific
UNP
$174B
$411K 0.03%
3,791
-3
-0.1% -$352
KMI icon
99
Kinder Morgan
KMI
$70.9B
$407K 0.03%
9,681
– –
MRK icon
100
Merck
MRK
$322B
$387K 0.03%
7,056
– –
2 3
4
5 6

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TMC
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GWM
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KFA
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BW
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M
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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.