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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
+6.31%
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
+$47.4M
(+4.5%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
120
New
7
Increased
22
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$19.7M |
| 2 |
Salesforce
CRM
|
+$8.96M |
| 3 |
Adobe
ADBE
|
+$8.85M |
| 4 |
Amazon
AMZN
|
+$8.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$18M |
| 2 |
UnitedHealth
UNH
|
+$12.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.61M |
| 4 |
Teradyne
TER
|
+$3.25M |
| 5 |
Mastercard
MA
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$498B
| $69.5M | 6.25% |
262,758
-10,801
| -4% | -$2.7M |
|
2
Ball Corp
BALL
$17.5B
| $56.2M | 5.05% |
802,753
-39,366
| -5% | -$2.45M |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $44.7M | 4.02% |
827,760
-14,500
| -2% | -$837K |
|
4
Aon
AON
$80.6B
| $44.4M | 3.99% |
229,986
-6,722
| -3% | -$1.22M |
|
5
T. Rowe Price
TROW
$25.5B
| $40.4M | 3.63% |
368,100
-9,695
| -3% | -$1.02M |
|
6
eBay
EBAY
$51.2B
| $38.7M | 3.48% |
980,659
-23,246
| -2% | -$874K |
|
7
Nike
NKE
$64.1B
| $38.5M | 3.46% |
458,169
-8,824
| -2% | -$743K |
|
8
Bank of America
BAC
$429B
| $38.4M | 3.45% |
1,323,903
-33,748
| -2% | -$973K |
|
9
Crown Castle
CCI
$34.6B
| $38.1M | 3.43% |
292,652
-9,420
| -3% | -$1.21M |
|
10
Microsoft
MSFT
$2.9T
| $37.9M | 3.41% |
283,057
-5,754
| -2% | -$731K |
|
11
Constellation Brands
STZ
$22.5B
| $35.6M | 3.2% |
180,762
-3,490
| -2% | -$681K |
|
12
Baxter International
BAX
$12.8B
| $35.2M | 3.17% |
430,021
-12,387
| -3% | -$962K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $34.6M | 3.11% |
472,232
-34,579
| -7% | -$2.33M |
|
14
Goldman Sachs
GS
$289B
| $33.8M | 3.04% |
164,958
-2,371
| -1% | -$469K |
|
15
Robert Half
RHI
$4.11B
| $33M | 2.97% |
578,549
-11,019
| -2% | -$658K |
|
16
McDonald's
MCD
$193B
| $32.9M | 2.96% |
158,556
-3,165
| -2% | -$627K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.6M | 2.84% |
148,244
+118
| +0.1% | +$24.4K |
|
18
Target
TGT
$66.3B
| $31.2M | 2.81% |
360,769
-29,959
| -8% | -$2.42M |
|
19
NVIDIA
NVDA
$4.6T
| $31.2M | 2.81% |
7,596,000
-71,080
| -0.9% | -$295K |
|
20
Eaton
ETN
$141B
| $28.4M | 2.55% |
340,737
-11,499
| -3% | -$931K |
|
|
21
UnitedHealth
UNH
$382B
| $22.8M | 2.05% |
93,590
-52,640
| -36% | -$12.7M |
|
|
22
Adobe
ADBE
$105B
| $22.3M | 2% |
75,526
+31,855
| +73% | +$8.85M |
|
|
23
Amazon
AMZN
$2.44T
| $22.2M | 2% |
234,560
+89,580
| +62% | +$8.34M |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $21.8M | 1.96% |
947,578
-20,373
| -2% | -$519K |
|
|
25
Teradyne
TER
$50B
| $21.3M | 1.92% |
445,065
-71,687
| -14% | -$3.25M |
|
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Obermeyer Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Obermeyer Wealth Partners held 120 positions worth $1.11B, up 4.5% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Obermeyer Wealth Partners's Q2 2019 filing shows 7 new, 22 increased, 50 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 217,166 shares worth $21.2M. The largest sale was CBRE Group, an estimated $18M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Obermeyer Wealth Partners's largest Q2 2019 buy was Hilton Worldwide: 217,166 shares worth $21.2M.
- Obermeyer Wealth Partners added most to Salesforce in Q2 2019, an estimated $8.96M increase.
- Obermeyer Wealth Partners's biggest Q2 2019 reduction was CBRE Group, cutting an estimated $18M.
- Obermeyer Wealth Partners fully exited Integrated Device Technology I in Q2 2019, selling an estimated $628K.
- Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.11B portfolio in Q2 2019.
- Obermeyer Wealth Partners opened 7 new positions and closed 4 in Q2 2019.
- Obermeyer Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $1.11B.
Based on Obermeyer Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.