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KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$53M
Cap. Flow
+$38.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
39.3%
Holding
67
New
10
Increased
41
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.55M
2
BDX icon
Becton Dickinson
BDX
+$2.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
4
VZ icon
Verizon
VZ
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
VTR icon
Ventas
VTR
+$1.14M
3
WELL icon
Welltower
WELL
+$1.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 18.83%
3 Consumer Staples 13.91%
4 Technology 12.86%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.2B
$2.36M 1.7%
15,210
+9,460
+165% +$1.5M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.12M 1.53%
61,968
-31,626
-34% -$1.02M
COST icon
28
Costco
COST
$433B
$2.09M 1.51%
6,799
+2,313
+52% +$704K
RTX icon
29
RTX Corp
RTX
$293B
$2.02M 1.46%
32,750
+15,393
+89% +$961K
V icon
30
Visa
V
$701B
$1.94M 1.4%
+9,444
New +$1.73M
ADM icon
31
Archer Daniels Midland
ADM
$39.8B
$1.86M 1.34%
46,562
+21,912
+89% +$820K
INTC icon
32
Intel
INTC
$436B
$1.78M 1.28%
29,655
+1,850
+7% +$111K
UNH icon
33
UnitedHealth
UNH
$387B
$1.74M 1.26%
5,800
+1,985
+52% +$569K
BA icon
34
Boeing
BA
$175B
$1.66M 1.2%
9,060
+279
+3% +$42.9K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$1.63M 1.18%
10,946
-8,074
-42% -$1.19M
SNY icon
36
Sanofi
SNY
$108B
$1.49M 1.07%
29,125
+16,825
+137% +$818K
SYK icon
37
Stryker
SYK
$133B
$1.45M 1.04%
7,763
+1,816
+31% +$335K
XOM icon
38
ExxonMobil
XOM
$632B
$1.35M 0.97%
30,233
+2,353
+8% +$106K
CSCO icon
39
Cisco
CSCO
$461B
$1.13M 0.82%
23,525
+10,205
+77% +$448K
CVX icon
40
Chevron
CVX
$373B
$1.09M 0.78%
12,175
+984
+9% +$88.1K
COP icon
41
ConocoPhillips
COP
$139B
$1.01M 0.73%
+24,024
New +$972K
FDX icon
42
FedEx
FDX
$73.7B
$984K 0.71%
7,020
+270
+4% +$34K
HD icon
43
Home Depot
HD
$344B
$959K 0.69%
+3,832
New +$877K
HCA icon
44
HCA Healthcare
HCA
$89.6B
$939K 0.68%
9,501
+6,251
+192% +$650K
LMT icon
45
Lockheed Martin
LMT
$134B
$929K 0.67%
2,527
+1,644
+186% +$621K
NVO
46
Novo Nordisk
NVO
$225B
$880K 0.64%
26,900
-100
-0.4% -$3.19K
HQY icon
47
HealthEquity
HQY
$8.45B
$838K 0.61%
14,300
-495
-3% -$27.4K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$804K 0.58%
+3,897
New +$703K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$764K 0.55%
+4,451
New +$673K
LHX icon
50
L3Harris
LHX
$56.8B
$705K 0.51%
4,156
+2,756
+197% +$518K
1
2
3

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Keeler Thomas Management's Q2 2020 Portfolio in Review

As of Q2 2020, Keeler Thomas Management held 67 positions worth $138M, up 62% from $85.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management deployed $38.8M of net new capital in Q2 2020, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Pfizer: 75,187 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.19M trimmed.

  • Keeler Thomas Management's largest Q2 2020 buy was Pfizer: 75,187 shares worth $2.39M.
  • Keeler Thomas Management added most to Becton Dickinson in Q2 2020, an estimated $2.02M increase.
  • Keeler Thomas Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.19M.
  • Keeler Thomas Management fully exited Ventas in Q2 2020, selling an estimated $1.14M.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $138M portfolio in Q2 2020.
  • Keeler Thomas Management opened 10 new positions and closed 6 in Q2 2020.
  • Keeler Thomas Management's portfolio value rose 62% quarter-over-quarter to $138M.

Based on Keeler Thomas Management's 13F filing for Q2 2020, filed 17 Jul 2020.