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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
HD icon
101
Home Depot
HD
$337B
$436K 0.04%
+4,155
New +$404K
CAG icon
102
Conagra Brands
CAG
$7.42B
$432K 0.04%
15,298
+2,544
+20% +$69.6K
PEP icon
103
PepsiCo
PEP
$196B
$419K 0.04%
4,435
+2,150
+94% +$206K
KMI icon
104
Kinder Morgan
KMI
$70.9B
$410K 0.04%
+9,681
New +$381K
DOV icon
105
Dover
DOV
$26.7B
$396K 0.04%
+6,835
New +$424K
MRK icon
106
Merck
MRK
$322B
$382K 0.03%
+7,056
New +$393K
AMGN icon
107
Amgen
AMGN
$209B
$377K 0.03%
+2,364
New +$368K
MMM icon
108
3M
MMM
$91.8B
$373K 0.03%
2,716
+767
+39% +$98.5K
PBA icon
109
Pembina Pipeline
PBA
$29.3B
$364K 0.03%
+10,000
New +$379K
UPS icon
110
United Parcel Service
UPS
$88.9B
$356K 0.03%
+3,205
New +$338K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$351K 0.03%
5,394
– –
MDLZ icon
112
Mondelez International
MDLZ
$82.9B
$330K 0.03%
9,085
+2,350
+35% +$85.5K
SO icon
113
Southern Company
SO
$108B
$329K 0.03%
6,705
+1,045
+18% +$49.3K
MRSH
114
Marsh
MRSH
$94.3B
$324K 0.03%
+5,667
New +$311K
NS
115
DELISTED
NuStar Energy L.P.
NS
$318K 0.03%
+5,500
New +$327K
TE
116
DELISTED
TECO ENERGY INC
TE
$291K 0.03%
14,225
+2,500
+21% +$48.3K
SLV icon
117
iShares Silver Trust
SLV
$27.7B
$284K 0.03%
18,847
+1,445
+8% +$22.9K
AMZN icon
118
Amazon
AMZN
$2.44T
$281K 0.03%
+18,100
New +$282K
PX
119
DELISTED
Praxair Inc
PX
$281K 0.03%
+2,172
New +$275K
XEL icon
120
Xcel Energy
XEL
$49.2B
$266K 0.02%
7,400
– –
BWA icon
121
BorgWarner
BWA
$12.8B
$264K 0.02%
+5,453
New +$266K
CPB icon
122
Campbell Soup
CPB
$6.85B
$255K 0.02%
5,785
+275
+5% +$12K
COL
123
DELISTED
Rockwell Collins
COL
$253K 0.02%
+3,000
New +$246K
QVCGA
124
DELISTED
QVC Group Inc Series A
QVCGA
$246K 0.02%
+172
New +$226K
TCP
125
DELISTED
TC Pipelines LP
TCP
$241K 0.02%
+3,380
New +$232K
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.