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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
INCY icon
76
Incyte
INCY
$24.9B
$504K 0.05%
6,300
-1,200
-16% -$93.1K
NSC icon
77
Norfolk Southern
NSC
$75B
$502K 0.05%
5,900
-128
-2% -$10.9K
AMZN icon
78
Amazon
AMZN
$2.53T
$474K 0.05%
13,260
– –
HD icon
79
Home Depot
HD
$332B
$448K 0.04%
3,508
-50
-1% -$6.61K
ABT icon
80
Abbott
ABT
$183B
$431K 0.04%
10,956
+1,879
+21% +$74.8K
PEP icon
81
PepsiCo
PEP
$191B
$422K 0.04%
3,985
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$418K 0.04%
7,855
-564
-7% -$28.6K
CSCO icon
83
Cisco
CSCO
$448B
$408K 0.04%
14,234
– –
TE
84
DELISTED
TECO ENERGY INC
TE
$390K 0.04%
14,125
– –
DOV icon
85
Dover
DOV
$27.5B
$383K 0.04%
6,835
– –
MMM icon
86
3M
MMM
$90.8B
$381K 0.04%
2,599
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.04%
6,877
– –
MRK icon
88
Merck
MRK
$321B
$374K 0.04%
6,809
+419
+7% +$22.3K
UPS icon
89
United Parcel Service
UPS
$89.5B
$371K 0.04%
3,445
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$369K 0.04%
8,103
-1,669
-17% -$72.7K
JPM icon
91
JPMorgan Chase
JPM
$933B
$366K 0.04%
5,891
+750
+15% +$46.8K
COST icon
92
Costco
COST
$423B
$342K 0.03%
2,178
– –
NSH
93
DELISTED
NuStar GP Holdings LLC
NSH
$338K 0.03%
13,200
– –
EQNR icon
94
Equinor
EQNR
$96.8B
$333K 0.03%
19,250
+1,330
+7% +$21.8K
GE icon
95
GE Aerospace
GE
$368B
$328K 0.03%
+2,172
New +$317K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$328K 0.03%
3,146
– –
SBUX icon
97
Starbucks
SBUX
$121B
$317K 0.03%
5,554
– –
SO icon
98
Southern Company
SO
$106B
$315K 0.03%
5,875
– –
AMGN icon
99
Amgen
AMGN
$209B
$314K 0.03%
2,064
– –
GM icon
100
General Motors
GM
$80B
$309K 0.03%
10,916
-1,421,247
-99% -$43.1M
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 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.