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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
+2.38%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
+$8.05M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.77%
Holding
84
New
13
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
CLX icon
Clorox
CLX
+$3.69M
3
CERN
Cerner Corp
CERN
+$3.64M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
MMM icon
3M
MMM
+$2.44M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.01M
5
EMR icon
Emerson Electric
EMR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Staples 19.42%
3 Healthcare 17.83%
4 Financials 7.26%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$3.52M 1.85%
29,395
-9,464
-24% -$1.12M
CERN
27
DELISTED
Cerner Corp
CERN
$3.49M 1.84%
+48,458
New +$3.64M
V icon
28
Visa
V
$703B
$3.43M 1.81%
16,216
+1,088
+7% +$229K
MDT icon
29
Medtronic
MDT
$112B
$3.43M 1.81%
29,058
+3,586
+14% +$420K
KMB icon
30
Kimberly-Clark
KMB
$37.4B
$3.39M 1.79%
24,399
+7,179
+42% +$953K
AMGN icon
31
Amgen
AMGN
$212B
$3.27M 1.72%
13,145
+1,876
+17% +$448K
HON icon
32
Honeywell
HON
$76.9B
$3.21M 1.69%
15,688
-2,629
-14% -$513K
TMO icon
33
Thermo Fisher Scientific
TMO
$215B
$3.05M 1.61%
+6,688
New +$3.19M
MCD icon
34
McDonald's
MCD
$193B
$2.84M 1.5%
12,669
-1,491
-11% -$319K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$2.76M 1.46%
9,832
-6,466
-40% -$1.76M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.57M 1.35%
59,600
+3,014
+5% +$124K
CHD icon
37
Church & Dwight Co
CHD
$23.6B
$2.25M 1.18%
+25,737
New +$2.15M
DLR icon
38
Digital Realty Trust
DLR
$68.9B
$2.02M 1.06%
14,359
-3,435
-19% -$475K
CSCO icon
39
Cisco
CSCO
$455B
$1.75M 0.92%
33,906
-39,554
-54% -$1.86M
MMM icon
40
3M
MMM
$93.1B
$1.72M 0.91%
10,680
-16,320
-60% -$2.44M
ADBE icon
41
Adobe
ADBE
$104B
$1.59M 0.84%
+3,341
New +$1.56M
UPS icon
42
United Parcel Service
UPS
$89.3B
$1.52M 0.8%
8,976
-12,396
-58% -$2.01M
BABA icon
43
Alibaba
BABA
$274B
$1.5M 0.79%
6,596
+1,839
+39% +$452K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.2B
$1.44M 0.76%
+6,669
New +$1.4M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$651B
$1.36M 0.72%
6,580
-610
-8% -$123K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$1.33M 0.7%
+23,804
New +$1.29M
UNP icon
47
Union Pacific
UNP
$173B
$1.32M 0.7%
5,999
-8,619
-59% -$1.81M
BDX icon
48
Becton Dickinson
BDX
$46.1B
$1.23M 0.65%
5,183
-7,674
-60% -$1.87M
EMR icon
49
Emerson Electric
EMR
$82.4B
$1.17M 0.62%
12,984
-22,477
-63% -$1.93M
DGX icon
50
Quest Diagnostics
DGX
$26B
$1.12M 0.59%
8,714
-9,761
-53% -$1.2M
1
2
3 4

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Keeler Thomas Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keeler Thomas Management held 84 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keeler Thomas Management deployed $8.05M of net new capital in Q1 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 30,860 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $2.44M trimmed.

  • Keeler Thomas Management's largest Q1 2021 buy was Amazon: 30,860 shares worth $4.78M.
  • Keeler Thomas Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.87M increase.
  • Keeler Thomas Management's biggest Q1 2021 reduction was 3M, cutting an estimated $2.44M.
  • Keeler Thomas Management fully exited Pfizer in Q1 2021, selling an estimated $2.57M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $190M portfolio in Q1 2021.
  • Keeler Thomas Management opened 13 new positions and closed 11 in Q1 2021.
  • Keeler Thomas Management's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Keeler Thomas Management's 13F filing for Q1 2021, filed 23 Apr 2021.