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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
+13.89%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21M
Cap. Flow
-$4.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.99%
Holding
75
New
2
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.61M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
CL icon
Colgate-Palmolive
CL
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.74M
2
MRK icon
Merck
MRK
+$3.45M
3
V icon
Visa
V
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.96M
5
FISV
Fiserv Inc
FISV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Staples 23.38%
3 Healthcare 15.56%
4 Consumer Discretionary 8.81%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.51M 1.52%
24,938
-3,591
-13% -$460K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.37M 1.46%
11,953
-328
-3% -$94.1K
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$3.35M 1.45%
32,692
+1,855
+6% +$168K
MCD icon
29
McDonald's
MCD
$194B
$3.27M 1.41%
12,198
-202
-2% -$51K
AMGN icon
30
Amgen
AMGN
$212B
$3.16M 1.37%
14,049
-474
-3% -$100K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.96M 1.28%
60,262
-1,222
-2% -$57.7K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$2.87M 1.24%
33,606
+24,484
+268% +$1.91M
HON icon
33
Honeywell
HON
$78.3B
$2.85M 1.23%
14,490
-631
-4% -$127K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$2.84M 1.23%
9,323
-303
-3% -$89K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$2.56M 1.11%
40,116
-2,816
-7% -$177K
FISV
36
Fiserv Inc
FISV
$28.9B
$2.52M 1.09%
24,274
-12,619
-34% -$1.3M
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$2.47M 1.07%
10,937
-727
-6% -$165K
DLR icon
38
Digital Realty Trust
DLR
$71.5B
$2.36M 1.02%
13,324
-243
-2% -$38.9K
CLX icon
39
Clorox
CLX
$12.1B
$1.87M 0.81%
10,707
-6,746
-39% -$1.12M
UPS icon
40
United Parcel Service
UPS
$89.7B
$1.86M 0.8%
8,662
-314
-3% -$63.9K
UL icon
41
Unilever
UL
$144B
$1.71M 0.74%
28,218
+23,507
+499% +$1.4M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$1.57M 0.68%
6,521
-67
-1% -$15.8K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$1.57M 0.68%
53,300
+7,700
+17% +$212K
CSCO icon
44
Cisco
CSCO
$456B
$1.56M 0.68%
24,649
-2,942
-11% -$168K
UNP icon
45
Union Pacific
UNP
$175B
$1.53M 0.66%
6,080
-211
-3% -$50K
MMM icon
46
3M
MMM
$94.1B
$1.39M 0.6%
9,378
-572
-6% -$85.2K
EMR icon
47
Emerson Electric
EMR
$85B
$1.17M 0.51%
12,563
-340
-3% -$32K
XM
48
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.1M 0.48%
31,026
+8,520
+38% +$331K
SYK icon
49
Stryker
SYK
$133B
$1.1M 0.47%
4,101
-280
-6% -$73.5K
DGX icon
50
Quest Diagnostics
DGX
$26B
$1.04M 0.45%
6,026
-1,755
-23% -$267K
1
2
3

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Keeler Thomas Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keeler Thomas Management held 75 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keeler Thomas Management's Q4 2021 filing shows 2 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Amcor: 60,856 shares worth $3.65M. The largest sale was Walt Disney, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keeler Thomas Management's largest Q4 2021 buy was Amcor: 60,856 shares worth $3.65M.
  • Keeler Thomas Management added most to Amazon in Q4 2021, an estimated $2.19M increase.
  • Keeler Thomas Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $6.74M.
  • Keeler Thomas Management fully exited Alibaba in Q4 2021, selling an estimated $865K.
  • Keeler Thomas Management's ten largest holdings make up 40% of its $231M portfolio in Q4 2021.
  • Keeler Thomas Management opened 2 new positions and closed 3 in Q4 2021.
  • Keeler Thomas Management's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Keeler Thomas Management's 13F filing for Q4 2021, filed 24 Jan 2022.