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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
+6.98%
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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.15M
2
XEC
CIMAREX ENERGY CO
XEC
+$928K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
LLY icon
Eli Lilly
LLY
+$605K
5
ADM icon
Archer Daniels Midland
ADM
+$489K

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.08M
2
CELG
Celgene Corp
CELG
+$2.11M
3
BKD icon
Brookdale Senior Living
BKD
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$34.8B
$529K 0.05%
5,535
-210
-4% -$22.2K
HSIC icon
77
Henry Schein
HSIC
$10B
$526K 0.05%
8,234
– –
ADM icon
78
Archer Daniels Midland
ADM
$41.4B
$477K 0.05%
+11,303
New +$489K
PFE icon
79
Pfizer
PFE
$143B
$476K 0.05%
14,804
+7,777
+111% +$260K
CSCO icon
80
Cisco
CSCO
$441B
$470K 0.05%
14,809
+575
+4% +$17.7K
ABT icon
81
Abbott
ABT
$175B
$463K 0.04%
10,956
– –
HD icon
82
Home Depot
HD
$338B
$451K 0.04%
3,508
– –
CPB icon
83
Campbell Soup
CPB
$6.58B
$437K 0.04%
7,985
+140
+2% +$8.47K
PEP icon
84
PepsiCo
PEP
$187B
$433K 0.04%
3,985
– –
DOV icon
85
Dover
DOV
$28.8B
$407K 0.04%
6,835
– –
MRK icon
86
Merck
MRK
$315B
$400K 0.04%
6,722
-87
-1% -$5.09K
QDEL icon
87
QuidelOrtho
QDEL
$1.19B
$398K 0.04%
+18,000
New +$384K
JPM icon
88
JPMorgan Chase
JPM
$907B
$392K 0.04%
5,891
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$390K 0.04%
6,155
-1,700
-22% -$94.7K
MMM icon
90
3M
MMM
$83.4B
$383K 0.04%
2,599
– –
SHPG
91
DELISTED
Shire pic
SHPG
$382K 0.04%
+1,969
New +$384K
UPS icon
92
United Parcel Service
UPS
$100B
$377K 0.04%
3,445
– –
COST icon
93
Costco
COST
$417B
$356K 0.03%
2,335
+157
+7% +$25.4K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$351K 0.03%
7,988
-115
-1% -$5.04K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.03%
6,877
– –
EQNR icon
96
Equinor
EQNR
$88.8B
$341K 0.03%
20,300
+1,050
+5% +$17.1K
SBUX icon
97
Starbucks
SBUX
$120B
$333K 0.03%
6,149
+595
+11% +$33.3K
SO icon
98
Southern Company
SO
$107B
$327K 0.03%
6,375
+500
+9% +$26.3K
GM icon
99
General Motors
GM
$68.6B
$318K 0.03%
10,000
-916
-8% -$28.6K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$308K 0.03%
4,595
– –
2 3
4
5 6

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MMLI
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ICM
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TAL
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Obermeyer Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Obermeyer Wealth Partners held 136 positions worth $1.04B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q3 2016 filing shows 8 new, 23 increased, 50 reduced and 7 closed positions. Its largest new stake was Marriott International: 30,453 shares worth $2.05M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q3 2016 buy was Marriott International: 30,453 shares worth $2.05M.
  • Obermeyer Wealth Partners added most to CIMAREX ENERGY CO in Q3 2016, an estimated $928K increase.
  • Obermeyer Wealth Partners's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.11M.
  • Obermeyer Wealth Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $3.08M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2016.
  • Obermeyer Wealth Partners opened 8 new positions and closed 7 in Q3 2016.
  • Obermeyer Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2016, filed 4 Nov 2016.