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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
+4.23%
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
$1.13B
AUM Growth
+$41.3M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
45.07%
Holding
138
New
9
Increased
32
Reduced
52
Closed
10

Top Buys

1
TROW icon
T. Rowe Price
TROW
+$32.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$30.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$29.7M
4
JELD icon
JELD-WEN Holding
JELD
+$28.2M
5
CCI icon
Crown Castle
CCI
+$5.53M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$28.8M
2
AMRI
Albany Molecular Research Inc
AMRI
+$24.8M
3
AKAM icon
Akamai
AKAM
+$19.7M
4
MDT icon
Medtronic
MDT
+$11.3M
5
CELG
Celgene Corp
CELG
+$8.81M

Sector Composition

1 Financials 26.03%
2 Healthcare 21.83%
3 Industrials 10.97%
4 Consumer Discretionary 10.68%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$91.3M 8.1%
702,957
-71,863
-9% -$8.81M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$56.1M 4.98%
1,235,800
-34,580
-3% -$1.58M
MA icon
3
Mastercard
MA
$487B
$54.6M 4.84%
449,745
-17,013
-4% -$2.02M
MCD icon
4
McDonald's
MCD
$194B
$50.7M 4.5%
331,176
-15,237
-4% -$2.2M
BAC icon
5
Bank of America
BAC
$432B
$50M 4.44%
2,062,366
-16,038
-0.8% -$374K
GS icon
6
Goldman Sachs
GS
$323B
$47.4M 4.2%
213,544
-2,424
-1% -$539K
CBRE icon
7
CBRE Group
CBRE
$42.1B
$42.4M 3.76%
1,165,173
-17,120
-1% -$595K
AGN
8
DELISTED
Allergan plc
AGN
$39.7M 3.52%
163,258
+24
+0% +$5.64K
INTC icon
9
Intel
INTC
$487B
$39.4M 3.5%
1,168,884
-8,262
-0.7% -$296K
RHI icon
10
Robert Half
RHI
$4.23B
$36.4M 3.23%
759,622
-6,492
-0.8% -$304K
UNH icon
11
UnitedHealth
UNH
$384B
$36M 3.19%
194,228
-6,082
-3% -$1.07M
AON icon
12
Aon
AON
$78.7B
$35.4M 3.14%
266,191
+1,476
+0.6% +$187K
TROW icon
13
T. Rowe Price
TROW
$25.5B
$33.3M 2.95%
+448,187
New +$32.1M
CCI icon
14
Crown Castle
CCI
$34.4B
$32.1M 2.85%
320,869
+56,294
+21% +$5.53M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$32M 2.84%
+26,864
New +$29.7M
ZBH icon
16
Zimmer Biomet
ZBH
$18.1B
$31.7M 2.81%
+253,920
New +$30.1M
ETN icon
17
Eaton
ETN
$154B
$28.6M 2.54%
367,851
+2,443
+0.7% +$186K
JELD icon
18
JELD-WEN Holding
JELD
$103M
$28.2M 2.5%
+870,013
New +$28.2M
T icon
19
AT&T
T
$153B
$27.3M 2.42%
959,316
+79,763
+9% +$2.35M
CTRA
20
DELISTED
Coterra Energy
CTRA
$27.2M 2.41%
1,083,570
-3,828
-0.4% -$90.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 2.38%
158,354
+2,415
+2% +$402K
MET icon
22
MetLife
MET
$60.3B
$26.2M 2.32%
535,293
-88,715
-14% -$4.12M
WBT
23
DELISTED
Welbilt, Inc.
WBT
$25.3M 2.24%
1,340,345
+4,893
+0.4% +$95.6K
GILD icon
24
Gilead Sciences
GILD
$169B
$22.4M 1.99%
316,704
-30,045
-9% -$2M
CCL icon
25
Carnival Corporation Ltd
CCL
$36.8B
$17.4M 1.55%
265,953
-7,903
-3% -$492K
1
2 3 4 5

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Obermeyer Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Obermeyer Wealth Partners held 138 positions worth $1.13B, up 3.8% from $1.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Obermeyer Wealth Partners's Q2 2017 filing shows 9 new, 32 increased, 52 reduced and 10 closed positions. Its largest new stake was T. Rowe Price: 448,187 shares worth $33.3M. The largest sale was NXP Semiconductors, an estimated $28.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Obermeyer Wealth Partners's largest Q2 2017 buy was T. Rowe Price: 448,187 shares worth $33.3M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2017, an estimated $5.53M increase.
  • Obermeyer Wealth Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $28.8M.
  • Obermeyer Wealth Partners fully exited Medtronic in Q2 2017, selling an estimated $11.3M.
  • Obermeyer Wealth Partners's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 10 in Q2 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $1.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2017, filed 3 Aug 2017.