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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
+3.05%
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
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Miscellaneous 16.95%
3 Financials 15.65%
4 Communication Services 9.59%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$9.22B
– –
-1,800
Closed -$21K
IYE icon
177
iShares US Energy ETF
IYE
$1.85B
– –
-75
Closed -$3K
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.17B
– –
-660
Closed -$44K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-118
Closed -$14K
JPM icon
180
JPMorgan Chase
JPM
$927B
– –
-425
Closed -$22K
KR icon
181
Kroger
KR
$36.4B
– –
-750
Closed -$13K
LMT icon
182
Lockheed Martin
LMT
$124B
– –
-590
Closed -$64K
LNG icon
183
Cheniere Energy
LNG
$55.3B
– –
-600
Closed -$17K
LULU icon
184
lululemon athletica
LULU
$10.6B
– –
-400
Closed -$26K
LUMN icon
185
Lumen
LUMN
$6.88B
– –
-2,686
Closed -$95K
MCD icon
186
McDonald's
MCD
$176B
– –
-230
Closed -$23K
MELI icon
187
Mercado Libre
MELI
$93.3B
– –
-100
Closed -$11K
MFC icon
188
Manulife Financial
MFC
$72.4B
– –
-1,152
Closed -$18K
MG icon
189
Mistras Group
MG
$617M
– –
-80
Closed -$1K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.5B
– –
-50
Closed -$2K
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-3,775
Closed -$84K
MO icon
192
Altria Group
MO
$117B
– –
-504
Closed -$18K
MPC icon
193
Marathon Petroleum
MPC
$116B
– –
-400
Closed -$14K
MRK icon
194
Merck
MRK
$358B
– –
-314
Closed -$14K
MSFT icon
195
Microsoft
MSFT
$3.64T
– –
-3,310
Closed -$114K
MTN icon
196
Vail Resorts
MTN
$4.99B
– –
-200
Closed -$12K
MTZ icon
197
MasTec
MTZ
$18.1B
– –
-890
Closed -$29K
MUR icon
198
Murphy Oil
MUR
$5.48B
– –
-579
Closed -$30K
MXF
199
Mexico Fund
MXF
$305M
– –
-200
Closed -$6K
MXI icon
200
iShares Global Materials ETF
MXI
$388M
– –
-50
Closed -$3K
6 7
8
9 10

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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.