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Keeler Thomas Management Portfolio holdings
AUM
$282M
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.8M
(-9.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
79
New
7
Increased
16
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.79M |
| 2 |
Ford
F
|
+$4.46M |
| 3 |
Adobe
ADBE
|
+$3.59M |
| 4 |
Intuit
INTU
|
+$3.55M |
| 5 |
Broadcom
AVGO
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.14M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.86M |
| 3 |
Automatic Data Processing
ADP
|
+$4.25M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.11M |
| 5 |
Abbott
ABT
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Consumer Staples | 24.24% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $389K | 0.19% |
2,835
-425
| -13% | -$61.4K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $380K | 0.18% |
5,982
-70
| -1% | -$4.51K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $378K | 0.18% |
2,158
-1,242
| -37% | -$216K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $364K | 0.17% |
6,547
-9
| -0.1% | -$520 |
|
|
55
Thermo Fisher Scientific
TMO
$214B
| $361K | 0.17% |
612
-7,152
| -92% | -$4.11M |
|
56
Unilever
UL
$142B
| $354K | 0.17% |
6,902
-21,316
| -76% | -$1.19M |
|
|
57
Automatic Data Processing
ADP
$109B
| $346K | 0.17% |
1,521
-19,844
| -93% | -$4.25M |
|
58
AbbVie
ABBV
$465B
| $340K | 0.16% |
2,097
-586
| -22% | -$85.1K |
|
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $337K | 0.16% |
2,260
-1,565
| -41% | -$230K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $292K | 0.14% |
596
-15
| -2% | -$7.3K |
|
61
Dominion Energy
D
$62.1B
| $280K | 0.13% |
3,300
-300
| -8% | -$24.1K |
|
62
AvalonBay Communities
AVB
$27.5B
| $271K | 0.13% |
1,093
-189
| -15% | -$46.2K |
|
63
Lockheed Martin
LMT
$131B
| $258K | 0.12% |
584
| – | – |
|
64
Duke Energy
DUK
$101B
| $255K | 0.12% |
2,286
| – | – |
|
65
Chevron
CVX
$382B
| $244K | 0.12% |
+1,500
| New | +$215K |
|
66
Visa
V
$677B
| $240K | 0.12% |
1,080
-1,153
| -52% | -$249K |
|
|
67
Abbott
ABT
$187B
| – | – |
-24,938
| Closed | -$3.51M |
|
68
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,323
| Closed | -$2.84M |
|
69
Clorox
CLX
$12B
| – | – |
-10,707
| Closed | -$1.87M |
|
70
Cisco
CSCO
$443B
| – | – |
-24,649
| Closed | -$1.56M |
|
71
Quest Diagnostics
DGX
$26B
| – | – |
-6,026
| Closed | -$1.04M |
|
|
72
Home Depot
HD
$337B
| – | – |
-12,383
| Closed | -$5.14M |
|
73
Honeywell
HON
$76.4B
| – | – |
-14,490
| Closed | -$2.85M |
|
74
Illinois Tool Works
ITW
$84.1B
| – | – |
-2,212
| Closed | -$545K |
|
75
Labcorp
LH
$25.2B
| – | – |
-928
| Closed | -$250K |
|
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Keeler Thomas Management's Q1 2022 Portfolio in Review
As of Q1 2022, Keeler Thomas Management held 79 positions worth $208M, down 9.9% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Keeler Thomas Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 36 holdings. Its most notable exit was Home Depot, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Keeler Thomas Management opened a new position in General Motors worth $4.2M.
- Keeler Thomas Management's largest Q1 2022 buy was General Motors: 95,910 shares worth $4.2M.
- Keeler Thomas Management added most to Adobe in Q1 2022, an estimated $3.59M increase.
- Keeler Thomas Management's biggest Q1 2022 reduction was Automatic Data Processing, cutting an estimated $4.25M.
- Keeler Thomas Management fully exited Home Depot in Q1 2022, selling an estimated $5.14M.
- Keeler Thomas Management's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
- Keeler Thomas Management opened 7 new positions and closed 13 in Q1 2022.
- Keeler Thomas Management's portfolio value fell 9.9% quarter-over-quarter to $208M.
Based on Keeler Thomas Management's 13F filing for Q1 2022, filed 28 Apr 2022.