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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
+2.38%
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
$1.08B
AUM Growth
-$30.5M
(-2.7%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
130
New
13
Increased
33
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$31.2M |
| 2 |
MASI
Masimo
MASI
|
+$29M |
| 3 |
Dolby
DLB
|
+$24.9M |
| 4 |
UnitedHealth
UNH
|
+$7.01M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$23.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.1M |
| 3 |
Ball Corp
BALL
|
+$11.9M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
AT&T
T
|
+$8.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$91.8B
| $289K | 0.03% |
2,099
-727
| -26% | -$102K |
|
102
Conagra Brands
CAG
$7.42B
| $276K | 0.03% |
9,005
-105
| -1% | -$3.02K |
|
|
103
Teradyne
TER
$50B
| $271K | 0.03% |
4,675
-440,390
| -99% | -$23.3M |
|
104
PepsiCo
PEP
$196B
| $270K | 0.03% |
1,969
+271
| +16% | +$36K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $270K | 0.03% |
1,378
+36
| +3% | +$6.67K |
|
106
Canadian Pacific Kansas City
CP
$81B
| $266K | 0.02% |
5,970
-1,500
| -20% | -$70.6K |
|
107
Phillips 66
PSX
$82.9B
| $264K | 0.02% |
2,575
-567
| -18% | -$56.8K |
|
108
Hyster-Yale Materials Handling
HY
$576M
| $259K | 0.02% |
+4,724
| New | +$262K |
|
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $246K | 0.02% |
7,984
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$858B
| $245K | 0.02% |
+822
| New | +$244K |
|
111
iShares MSCI EAFE ETF
EFA
$76.4B
| $241K | 0.02% |
3,699
| – | – |
|
112
ConocoPhillips
COP
$144B
| $240K | 0.02% |
4,211
-200
| -5% | -$11.4K |
|
113
Corning
GLW
$107B
| $234K | 0.02% |
8,220
| – | – |
|
114
Essential Utilities
WTRG
$11.5B
| $222K | 0.02% |
4,956
| – | – |
|
115
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $220K | 0.02% |
3,940
| – | – |
|
116
BCE
BCE
$20.8B
| $218K | 0.02% |
+4,500
| New | +$211K |
|
117
Linde
LIN
$236B
| $216K | 0.02% |
1,115
+115
| +12% | +$22.3K |
|
118
General Motors
GM
$80.9B
| $206K | 0.02% |
5,504
+154
| +3% | +$5.92K |
|
119
Emerson Electric
EMR
$81.6B
| $202K | 0.02% |
+3,025
| New | +$190K |
|
|
VRN
120
DELISTED
Veren
VRN
| $49K | ﹤0.01% |
+11,500
| New | +$39.8K |
|
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1K | ﹤0.01% |
+4,300
| New | +$1.27M |
|
|
AXDX
122
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-15,126
| Closed | -$3.46M |
|
123
DuPont de Nemours
DD
$18.6B
| – | – |
-2,159
| Closed | -$203K |
|
124
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-5,921
| Closed | -$859K |
|
125
Jefferies Financial Group
JEF
$12.7B
| – | – |
-25,024
| Closed | -$431K |
|
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Obermeyer Wealth Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Obermeyer Wealth Partners held 130 positions worth $1.08B, down 2.7% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Obermeyer Wealth Partners withdrew a net $50.6M in Q3 2019, closing 8 positions and reducing 58 holdings. Its most notable exit was Accelerate Diagnostics, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Obermeyer Wealth Partners opened a new position in Frontdoor worth $31.4M.
- Obermeyer Wealth Partners's largest Q3 2019 buy was Frontdoor: 645,789 shares worth $31.4M.
- Obermeyer Wealth Partners added most to UnitedHealth in Q3 2019, an estimated $7.01M increase.
- Obermeyer Wealth Partners's biggest Q3 2019 reduction was Teradyne, cutting an estimated $23.3M.
- Obermeyer Wealth Partners fully exited Accelerate Diagnostics in Q3 2019, selling an estimated $3.46M.
- Obermeyer Wealth Partners's ten largest holdings make up 38% of its $1.08B portfolio in Q3 2019.
- Obermeyer Wealth Partners opened 13 new positions and closed 8 in Q3 2019.
- Obermeyer Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $1.08B.
Based on Obermeyer Wealth Partners's 13F filing for Q3 2019, filed 6 Nov 2019.