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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
+492.94%
AUM
$1.11B
AUM Growth
+$698M
(+172%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
60.65%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$32.6M |
| 3 |
Bank of America
BAC
|
+$30.2M |
| 4 |
CBRE Group
CBRE
|
+$27.1M |
| 5 |
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 |
UnitedHealth
UNH
|
+$903K |
| 3 |
JOY
Joy Global Inc
JOY
|
+$894K |
| 4 |
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 | 13.34% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$299B
| $236K | 0.02% |
+2,902
| New | +$249K |
|
127
ConocoPhillips
COP
$159B
| $230K | 0.02% |
3,337
+371
| +13% | +$25.9K |
|
128
Coca-Cola
KO
$378B
| $230K | 0.02% |
+5,450
| New | +$233K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $226K | 0.02% |
+3,601
| New | +$211K |
|
130
Illumina
ILMN
$34.6B
| $221K | 0.02% |
1,234
-72
| -6% | -$12.7K |
|
131
Freeport-McMoran
FCX
$99.4B
| $220K | 0.02% |
9,414
+1,522
| +19% | +$42K |
|
132
General Mills
GIS
$19.7B
| $219K | 0.02% |
+4,100
| New | +$212K |
|
133
BP
BP
$117B
| $218K | 0.02% |
+6,882
| New | +$231K |
|
134
Stryker
SYK
$109B
| $212K | 0.02% |
+2,250
| New | +$200K |
|
135
Allstate
ALL
$64.4B
| $211K | 0.02% |
+3,000
| New | +$197K |
|
|
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
| $207K | 0.02% |
+4,310
| New | +$199K |
|
137
NovaGold Resources
NG
$3.07B
| $68K | 0.01% |
23,000
| – | – |
|
|
AMPE
138
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $67K | 0.01% |
+65
| New | +$69.5K |
|
139
Frontline
FRO
$11.9B
| $53K | ﹤0.01% |
4,200
| – | – |
|
|
CIVI
140
DELISTED
Civitas Solutions, Inc.
CIVI
| – | – |
-14,000
| Closed | -$219K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,340
| Closed | -$405K |
|
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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.