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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
+492.93%
AUM
$1.11B
AUM Growth
+$698M
Cap. Flow
+$670M
Cap. Flow %
60.65%
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
MA icon
Mastercard
MA
+$32.6M
3
BAC icon
Bank of America
BAC
+$30.2M
4
CBRE icon
CBRE Group
CBRE
+$27.1M
5
ET icon
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
UNH icon
UnitedHealth
UNH
+$903K
3
JOY
Joy Global Inc
JOY
+$894K
4
MAT icon
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 12.03%
4 Consumer Discretionary 8.76%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$134M 12.1%
+1,195,088
New +$126M
MA icon
2
Mastercard
MA
$498B
$49.5M 4.48%
574,503
+399,925
+229% +$32.6M
UNH icon
3
UnitedHealth
UNH
$382B
$33.3M 3.01%
328,986
-9,525
-3% -$903K
ORCL icon
4
Oracle
ORCL
$339B
$32.3M 2.92%
717,489
+411,519
+134% +$16.7M
BAC icon
5
Bank of America
BAC
$429B
$31.5M 2.85%
+1,763,074
New +$30.2M
CBRE icon
6
CBRE Group
CBRE
$43.3B
$29M 2.62%
+845,573
New +$27.1M
MDT icon
7
Medtronic
MDT
$112B
$27.5M 2.48%
380,277
-4,710
-1% -$327K
LOW icon
8
Lowe's Companies
LOW
$121B
$25M 2.26%
+362,997
New +$21.7M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$24.8M 2.24%
608,507
-3,394
-0.6% -$133K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 2.24%
164,649
+34,779
+27% +$5.02M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.4B
$23.3M 2.11%
+405,436
New +$22.6M
WFC icon
12
Wells Fargo
WFC
$254B
$23M 2.08%
419,709
+150,159
+56% +$7.95M
PSX icon
13
Phillips 66
PSX
$82.9B
$22.9M 2.07%
+319,299
New +$23.6M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$22.2M 2.01%
629,037
+14,240
+2% +$485K
GM icon
15
General Motors
GM
$80.9B
$21.2M 1.92%
+608,451
New +$19.4M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$20.9M 1.89%
184,327
+2,114
+1% +$244K
QDEL icon
17
QuidelOrtho
QDEL
$1.13B
$20.9M 1.89%
+723,648
New +$19.6M
AIG icon
18
American International
AIG
$42.5B
$20.1M 1.82%
359,350
+354,900
+7,975% +$19M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.1M 1.82%
+247,845
New +$19.3M
ADI icon
20
Analog Devices
ADI
$172B
$19.9M 1.8%
+358,992
New +$18.3M
BN icon
21
Brookfield
BN
$102B
$18.2M 1.65%
1,551,120
-17,077
-1% -$192K
C icon
22
Citigroup
C
$213B
$18.1M 1.64%
+334,130
New +$17.7M
CMI icon
23
Cummins
CMI
$83.6B
$18M 1.63%
+124,944
New +$17.7M
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$16M 1.45%
+238,848
New +$16.6M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$15.8M 1.43%
+225,384
New +$15.1M
1
2 3 4 5

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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.