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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
+10.61%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$7.41M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.67%
Holding
65
New
4
Increased
28
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.2M
2
CSCO icon
Cisco
CSCO
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.98M
2
AAPL icon
Apple
AAPL
+$1.35M
3
ADM icon
Archer Daniels Midland
ADM
+$868K
4
UPS icon
United Parcel Service
UPS
+$675K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.06%
3 Technology 15.1%
4 Consumer Staples 13.04%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.91M 1.83%
13,297
-128
-1% -$26.3K
ABBV icon
27
AbbVie
ABBV
$471B
$2.91M 1.83%
33,262
+6,351
+24% +$598K
CSCO icon
28
Cisco
CSCO
$449B
$2.89M 1.82%
73,355
+49,830
+212% +$2.17M
AVB icon
29
AvalonBay Communities
AVB
$27.6B
$2.41M 1.52%
16,159
+949
+6% +$145K
COST icon
30
Costco
COST
$432B
$2.4M 1.51%
6,764
-35
-0.5% -$11.8K
RTX icon
31
RTX Corp
RTX
$295B
$2.1M 1.32%
36,510
+3,760
+11% +$229K
ADP icon
32
Automatic Data Processing
ADP
$111B
$2.05M 1.29%
+14,713
New +$2.06M
AMGN icon
33
Amgen
AMGN
$210B
$1.81M 1.14%
+7,113
New +$1.76M
SYK icon
34
Stryker
SYK
$135B
$1.76M 1.11%
8,459
+696
+9% +$135K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 1.11%
48,774
-13,194
-21% -$474K
INTC icon
36
Intel
INTC
$425B
$1.61M 1.02%
31,192
+1,537
+5% +$79.9K
LH icon
37
Labcorp
LH
$25.5B
$1.53M 0.97%
9,490
+4,654
+96% +$738K
LMT icon
38
Lockheed Martin
LMT
$133B
$1.51M 0.95%
3,951
+1,424
+56% +$543K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$652B
$1.36M 0.86%
7,992
-2,954
-27% -$497K
BA icon
40
Boeing
BA
$169B
$1.32M 0.83%
8,006
-1,054
-12% -$180K
FDX icon
41
FedEx
FDX
$73.1B
$1.3M 0.82%
5,155
-1,865
-27% -$373K
ADM icon
42
Archer Daniels Midland
ADM
$39.1B
$1.24M 0.78%
26,701
-19,861
-43% -$868K
HCA icon
43
HCA Healthcare
HCA
$91.3B
$1.23M 0.77%
9,837
+336
+4% +$41.6K
SNY icon
44
Sanofi
SNY
$109B
$1.12M 0.71%
22,354
-6,771
-23% -$349K
HD icon
45
Home Depot
HD
$339B
$1.06M 0.67%
3,815
-17
-0.4% -$4.61K
COP icon
46
ConocoPhillips
COP
$144B
$1.04M 0.65%
31,724
+7,700
+32% +$292K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.15T
$976K 0.62%
+13,320
New +$1.01M
NVO
48
Novo Nordisk
NVO
$228B
$933K 0.59%
26,900
– –
XOM icon
49
ExxonMobil
XOM
$649B
$904K 0.57%
26,335
-3,898
-13% -$159K
CVX icon
50
Chevron
CVX
$382B
$883K 0.56%
12,275
+100
+0.8% +$8.41K
1
2
3

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Keeler Thomas Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keeler Thomas Management held 65 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management deployed $7.41M of net new capital in Q3 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Merck: 40,862 shares worth $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $2.98M trimmed.

  • Keeler Thomas Management's largest Q3 2020 buy was Merck: 40,862 shares worth $3.23M.
  • Keeler Thomas Management added most to Cisco in Q3 2020, an estimated $2.17M increase.
  • Keeler Thomas Management's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $2.98M.
  • Keeler Thomas Management fully exited PetIQ, Inc. Class A Common Stock in Q3 2020, selling an estimated $560K.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $159M portfolio in Q3 2020.
  • Keeler Thomas Management opened 4 new positions and closed 2 in Q3 2020.
  • Keeler Thomas Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Keeler Thomas Management's 13F filing for Q3 2020, filed 2 Nov 2020.