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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
+10.36%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19M
Cap. Flow
+$3.46M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.64%
Holding
74
New
11
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.18M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
3
MDT icon
Medtronic
MDT
+$2.8M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.54M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.67M
2
D icon
Dominion Energy
D
+$2.51M
3
RTX icon
RTX Corp
RTX
+$2.04M
4
AVB icon
AvalonBay Communities
AVB
+$2.04M
5
UL icon
Unilever
UL
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 15.46%
3 Consumer Staples 14.23%
4 Industrials 12.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.3B
$2.85M 1.6%
35,461
-22,214
-39% -$1.65M
ORCL icon
27
Oracle
ORCL
$341B
$2.85M 1.6%
+44,028
New +$2.62M
AMGN icon
28
Amgen
AMGN
$210B
$2.62M 1.47%
11,269
+4,156
+58% +$958K
HD icon
29
Home Depot
HD
$341B
$2.61M 1.47%
9,720
+5,905
+155% +$1.62M
PFE icon
30
Pfizer
PFE
$144B
$2.57M 1.44%
69,739
-14,205
-17% -$521K
ADP icon
31
Automatic Data Processing
ADP
$111B
$2.55M 1.44%
14,492
-221
-2% -$36.3K
DLR icon
32
Digital Realty Trust
DLR
$69.9B
$2.48M 1.4%
+17,794
New +$2.54M
HSY icon
33
Hershey
HSY
$37.6B
$2.33M 1.31%
+15,301
New +$2.26M
KMB icon
34
Kimberly-Clark
KMB
$37.5B
$2.33M 1.31%
+17,220
New +$2.41M
WMT icon
35
Walmart Inc
WMT
$909B
$2.31M 1.3%
+45,576
New +$2.21M
VZ icon
36
Verizon
VZ
$201B
$2.26M 1.27%
38,486
-20,881
-35% -$1.24M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.26M 1.27%
56,586
+7,812
+16% +$301K
DGX icon
38
Quest Diagnostics
DGX
$26B
$2.21M 1.24%
+18,475
New +$2.25M
SYK icon
39
Stryker
SYK
$135B
$2.03M 1.14%
8,303
-156
-2% -$35.3K
DUK icon
40
Duke Energy
DUK
$101B
$1.94M 1.09%
21,143
-19,037
-47% -$1.76M
NVO
41
Novo Nordisk
NVO
$227B
$1.48M 0.83%
42,310
+15,410
+57% +$533K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$651B
$1.4M 0.79%
7,190
-802
-10% -$147K
LMT icon
43
Lockheed Martin
LMT
$133B
$1.34M 0.75%
3,772
-179
-5% -$65.8K
FDX icon
44
FedEx
FDX
$73.4B
$1.24M 0.7%
4,746
-409
-8% -$113K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.11T
$1.18M 0.66%
13,220
-100
-0.8% -$8.41K
BA icon
46
Boeing
BA
$170B
$1.11M 0.62%
5,190
-2,816
-35% -$541K
BABA icon
47
Alibaba
BABA
$277B
$1.11M 0.62%
+4,757
New +$1.32M
HCA icon
48
HCA Healthcare
HCA
$91.2B
$1.1M 0.62%
6,678
-3,159
-32% -$462K
D icon
49
Dominion Energy
D
$62.1B
$828K 0.47%
11,014
-31,642
-74% -$2.51M
UL icon
50
Unilever
UL
$143B
$821K 0.46%
12,104
-29,982
-71% -$2.03M
1
2
3

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Keeler Thomas Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keeler Thomas Management held 74 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keeler Thomas Management's Q4 2020 filing shows 11 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Medtronic: 25,472 shares worth $2.98M. The largest sale was AbbVie, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Keeler Thomas Management's largest Q4 2020 buy was Medtronic: 25,472 shares worth $2.98M.
  • Keeler Thomas Management added most to Vanguard Small-Cap Growth ETF in Q4 2020, an estimated $5.18M increase.
  • Keeler Thomas Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.67M.
  • Keeler Thomas Management fully exited Archer Daniels Midland in Q4 2020, selling an estimated $1.24M.
  • Keeler Thomas Management's ten largest holdings make up 38% of its $178M portfolio in Q4 2020.
  • Keeler Thomas Management opened 11 new positions and closed 3 in Q4 2020.
  • Keeler Thomas Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Keeler Thomas Management's 13F filing for Q4 2020, filed 26 Jan 2021.