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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
+4.23%
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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$32.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$29.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.53M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28.8M
2
AMRI
Albany Molecular Research Inc
AMRI
+$24.8M
3
AKAM icon
Akamai
AKAM
+$19.7M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$517K 0.05%
6,406
-100
-2% -$7.99K
ABBV icon
77
AbbVie
ABBV
$450B
$514K 0.05%
7,093
+234
+3% +$15.7K
MMM icon
78
3M
MMM
$83.4B
$512K 0.05%
2,942
– –
ETV
79
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$496K 0.04%
32,544
+6,232
+24% +$96K
CAG icon
80
Conagra Brands
CAG
$6.83B
$492K 0.04%
13,755
– –
RTX icon
81
RTX Corp
RTX
$261B
$491K 0.04%
6,385
-2,304
-27% -$173K
PBA icon
82
Pembina Pipeline
PBA
$29.8B
$480K 0.04%
14,500
– –
GE icon
83
GE Aerospace
GE
$364B
$452K 0.04%
3,490
+517
+17% +$70.9K
SHPG
84
DELISTED
Shire pic
SHPG
$451K 0.04%
2,729
-11
-0.4% -$1.92K
DOV icon
85
Dover
DOV
$28.8B
$442K 0.04%
6,815
– –
COST icon
86
Costco
COST
$417B
$429K 0.04%
2,685
– –
PFE icon
87
Pfizer
PFE
$143B
$408K 0.04%
12,792
-833
-6% -$26.3K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.03%
7,237
+382
+6% +$20.5K
SO icon
89
Southern Company
SO
$107B
$363K 0.03%
7,575
+500
+7% +$25.1K
PM icon
90
Philip Morris
PM
$301B
$333K 0.03%
2,837
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.23B
$331K 0.03%
3,198
-3,009
-48% -$296K
MRK icon
92
Merck
MRK
$315B
$323K 0.03%
5,281
+131
+3% +$7.97K
NSH
93
DELISTED
NuStar GP Holdings LLC
NSH
$323K 0.03%
13,200
– –
SYK icon
94
Stryker
SYK
$123B
$312K 0.03%
2,250
– –
UNP icon
95
Union Pacific
UNP
$179B
$307K 0.03%
2,823
– –
BA icon
96
Boeing
BA
$169B
$299K 0.03%
1,510
– –
ABT icon
97
Abbott
ABT
$175B
$298K 0.03%
6,135
– –
USB icon
98
US Bancorp
USB
$98.4B
$296K 0.03%
5,694
-13,944
-71% -$718K
CP icon
99
Canadian Pacific Kansas City
CP
$83.2B
$289K 0.03%
9,000
– –
KO icon
100
Coca-Cola
KO
$351B
$281K 0.02%
6,258
– –
2 3
4
5 6

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Obermeyer Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Obermeyer Wealth Partners held 138 positions worth $1.13B, up 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q2 2017 filing shows 9 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 448,187 shares worth $33.3M. The largest sale was NXP Semiconductors, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2017 buy was T. Rowe Price: 448,187 shares worth $33.3M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2017, an estimated $5.53M increase.
  • Obermeyer Wealth Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $28.8M.
  • Obermeyer Wealth Partners fully exited Medtronic in Q2 2017, selling an estimated $11.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 10 in Q2 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2017, filed 3 Aug 2017.