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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$400M
AUM Growth
+$8.59M
Cap. Flow
-$9.76M
Cap. Flow %
-2.44%
Top 10 Hldgs %
48.64%
Holding
71
New
10
Increased
7
Reduced
37
Closed
8

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
VTR icon
Ventas
VTR
+$11.5M
3
MDT icon
Medtronic
MDT
+$9.3M
4
PM icon
Philip Morris
PM
+$249K
5
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$225K

Top Sells

1
INTU icon
Intuit
INTU
+$13.2M
2
LH icon
Labcorp
LH
+$10.4M
3
AVAV icon
AeroVironment
AVAV
+$4.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.05M

Sector Composition

1 Healthcare 16.36%
2 Financials 15.17%
3 Consumer Discretionary 11.79%
4 Technology 9.01%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$384B
$28.3M 7.06%
344,734
-12,886
-4% -$970K
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$25.9M 6.47%
626,040
-51,438
-8% -$2.05M
MDT icon
3
Medtronic
MDT
$107B
$23.4M 5.85%
380,960
+159,666
+72% +$9.3M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$22.3M 5.57%
180,328
-4,454
-2% -$555K
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$21.8M 5.45%
602,413
-2,184
-0.4% -$73.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.3M 4.06%
130,086
-427
-0.3% -$49.9K
BN icon
7
Brookfield
BN
$109B
$15.6M 3.89%
1,627,971
-30,681
-2% -$280K
AVAV icon
8
AeroVironment
AVAV
$7.56B
$14M 3.5%
348,651
-150,128
-30% -$4.89M
LYB icon
9
LyondellBasell Industries
LYB
$18.7B
$13.7M 3.42%
153,757
-3,283
-2% -$276K
WFC icon
10
Wells Fargo
WFC
$267B
$13.5M 3.38%
272,040
-5,676
-2% -$264K
AZO icon
11
AutoZone
AZO
$50B
$13.5M 3.37%
25,100
-931
-4% -$483K
DIS icon
12
Walt Disney
DIS
$173B
$13.3M 3.31%
165,534
-2,723
-2% -$211K
MA icon
13
Mastercard
MA
$487B
$13M 3.25%
174,270
-5,730
-3% -$448K
ORCL icon
14
Oracle
ORCL
$358B
$12.6M 3.14%
307,256
-4,449
-1% -$169K
QCOM icon
15
Qualcomm
QCOM
$180B
$12.3M 3.07%
+155,705
New +$11.7M
ELV icon
16
Elevance Health
ELV
$80.9B
$12.3M 3.06%
123,206
-2,284
-2% -$207K
CCL icon
17
Carnival Corporation Ltd
CCL
$36.8B
$12.1M 3.02%
319,451
-4,669
-1% -$185K
VTR icon
18
Ventas
VTR
$46.2B
$11.5M 2.87%
+166,063
New +$11.5M
JWN
19
DELISTED
Nordstrom
JWN
$11.4M 2.85%
182,957
-1,983
-1% -$119K
JOY
20
DELISTED
Joy Global Inc
JOY
$11.4M 2.83%
195,712
+181
+0.1% +$10K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$11.3M 2.83%
408,526
-120,088
-23% -$3.5M
BCE icon
22
BCE
BCE
$20.6B
$11.2M 2.81%
260,474
-1,265
-0.5% -$53.8K
CSCO icon
23
Cisco
CSCO
$432B
$10.7M 2.67%
476,142
-3,813
-0.8% -$84.3K
APA icon
24
APA Corp
APA
$12.1B
$10.4M 2.6%
125,518
-714
-0.6% -$58.6K
GAP
25
The Gap Inc
GAP
$7.38B
$10.2M 2.55%
254,384
-1,419
-0.6% -$57.4K
1
2 3

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Obermeyer Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Obermeyer Wealth Partners held 71 positions worth $400M, up 2.2% from $392M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q1 2014 filing shows 10 new, 7 increased, 37 reduced and 8 closed positions. Its largest new stake was Qualcomm: 155,705 shares worth $12.3M. The largest sale was Intuit, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Obermeyer Wealth Partners's largest Q1 2014 buy was Qualcomm: 155,705 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Medtronic in Q1 2014, an estimated $9.3M increase.
  • Obermeyer Wealth Partners's biggest Q1 2014 reduction was AeroVironment, cutting an estimated $4.89M.
  • Obermeyer Wealth Partners fully exited Intuit in Q1 2014, selling an estimated $13.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $400M portfolio in Q1 2014.
  • Obermeyer Wealth Partners opened 10 new positions and closed 8 in Q1 2014.
  • Obermeyer Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $400M.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2014, filed 17 Apr 2014.