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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
CP icon
101
Canadian Pacific Kansas City
CP
$81B
$384K 0.03%
10,500
-1,000
-9% -$36.9K
DOV icon
102
Dover
DOV
$26.7B
$382K 0.03%
6,835
– –
MMM icon
103
3M
MMM
$91.8B
$375K 0.03%
2,716
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.03%
6,247
-5,100
-45% -$323K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$353K 0.03%
4,055
+454
+13% +$30K
AAPL icon
106
Apple
AAPL
$4.97T
$347K 0.03%
11,140
-5,924
-35% -$179K
NS
107
DELISTED
NuStar Energy L.P.
NS
$337K 0.03%
5,509
+9
+0.2% +$545
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K 0.03%
+15,889
New +$323K
AMGN icon
109
Amgen
AMGN
$209B
$330K 0.03%
2,064
-300
-13% -$47.2K
MDLZ icon
110
Mondelez International
MDLZ
$82.9B
$324K 0.03%
8,985
-100
-1% -$3.62K
MRSH
111
Marsh
MRSH
$94.3B
$318K 0.03%
5,667
– –
PBA icon
112
Pembina Pipeline
PBA
$29.3B
$317K 0.03%
10,000
– –
UPS icon
113
United Parcel Service
UPS
$88.9B
$311K 0.03%
3,205
– –
SLV icon
114
iShares Silver Trust
SLV
$27.7B
$300K 0.02%
18,847
– –
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.02%
5,390
-4
-0.1% -$237
CPB icon
116
Campbell Soup
CPB
$6.85B
$293K 0.02%
6,285
+500
+9% +$23.1K
BWA icon
117
BorgWarner
BWA
$12.8B
$290K 0.02%
5,453
– –
COL
118
DELISTED
Rockwell Collins
COL
$290K 0.02%
3,000
– –
SO icon
119
Southern Company
SO
$108B
$282K 0.02%
6,360
-345
-5% -$16.4K
TE
120
DELISTED
TECO ENERGY INC
TE
$267K 0.02%
13,785
-440
-3% -$8.88K
PX
121
DELISTED
Praxair Inc
PX
$262K 0.02%
2,172
– –
AMZN icon
122
Amazon
AMZN
$2.44T
$251K 0.02%
13,500
-4,600
-25% -$80.9K
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$244K 0.02%
172
– –
BP icon
124
BP
BP
$112B
$223K 0.02%
6,882
– –
ILMN icon
125
Illumina
ILMN
$29.5B
$223K 0.02%
1,234
– –
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
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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BBA
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

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.