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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
+492.93%
AUM
$356M
AUM Growth
-$4.37M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$11.4M |
| 2 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$13M |
| 3 |
APA Corp
APA
|
+$10.5M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
+$9.5M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.28% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 9.59% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $26.3M | 7.38% |
367,220
-12,150
| -3% | -$870K |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $24.9M | 6.97% |
697,043
-24,237
| -3% | -$875K |
|
3
SPDR Gold Trust
GLD
$131B
| $21.5M | 6.04% |
167,840
+7,394
| +5% | +$949K |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.7M | 4.96% |
564,872
+35,613
| +7% | +$1.18M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15M | 4.2% |
131,733
-2,250
| -2% | -$260K |
|
6
Brookfield
BN
$102B
| $14.5M | 4.07% |
1,656,901
-7,769
| -0.5% | -$66.3K |
|
|
7
Mastercard
MA
$498B
| $12.3M | 3.44% |
+182,110
| New | +$11.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $12M | 3.37% |
549,974
-13,771
| -2% | -$304K |
|
9
Medtronic
MDT
$112B
| $11.7M | 3.29% |
220,065
-3,185
| -1% | -$171K |
|
10
AeroVironment
AVAV
$7.19B
| $11.6M | 3.27% |
504,279
+9,035
| +2% | +$202K |
|
11
Intuit
INTU
$91.1B
| $11.6M | 3.26% |
175,101
-1,596
| -0.9% | -$103K |
|
12
Wells Fargo
WFC
$254B
| $11.5M | 3.23% |
278,841
-1,248
| -0.4% | -$53.3K |
|
13
LyondellBasell Industries
LYB
$19.5B
| $11.5M | 3.23% |
157,030
+2,430
| +2% | +$169K |
|
14
Labcorp
LH
$25.2B
| $11.2M | 3.13% |
131,076
-1,835
| -1% | -$155K |
|
15
Baxter International
BAX
$12.8B
| $11.1M | 3.12% |
312,053
-3,010
| -1% | -$117K |
|
16
AutoZone
AZO
$51.3B
| $11M | 3.1% |
26,094
-398
| -2% | -$170K |
|
17
BCE
BCE
$20.8B
| $11M | 3.09% |
257,769
+541
| +0.2% | +$22.5K |
|
18
Walt Disney
DIS
$171B
| $10.8M | 3.04% |
167,797
+1,155
| +0.7% | +$74K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 2.99% |
125,096
+105,334
| +533% | +$6.89M |
|
|
20
Elevance Health
ELV
$81.5B
| $10.4M | 2.92% |
+124,620
| New | +$10.7M |
|
21
Oracle
ORCL
$339B
| $10.3M | 2.88% |
309,030
+3,235
| +1% | +$105K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $10.2M | 2.88% |
182,345
+3,565
| +2% | +$211K |
|
|
GAP
23
The Gap Inc
GAP
$7.3B
| $9.84M | 2.76% |
+244,233
| New | +$10.5M |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $9.71M | 2.72% |
190,151
+6,955
| +4% | +$355K |
|
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $9.16M | 2.57% |
153,682
-7,624
| -5% | -$444K |
|
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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 Financials and Communication Services.
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.