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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
-19.37%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$54.7M
Cap. Flow
-$28.2M
Cap. Flow %
-33%
Top 10 Hldgs %
45.77%
Holding
67
New
3
Increased
9
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$652K
3
CSCO icon
Cisco
CSCO
+$584K
4
LMT icon
Lockheed Martin
LMT
+$347K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$321K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.51M
3
UNP icon
Union Pacific
UNP
+$2.17M
4
SYK icon
Stryker
SYK
+$2.03M
5
CVX icon
Chevron
CVX
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.05%
3 Consumer Staples 13.09%
4 Technology 12.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.42M 8.68%
40,563
-170
-0.4% -$36.1K
AAPL icon
2
Apple
AAPL
$4.87T
$7.38M 8.64%
116,120
-34,160
-23% -$2.51M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$3.82M 4.47%
29,119
-2,286
-7% -$324K
PG icon
4
Procter & Gamble
PG
$344B
$3.49M 4.08%
31,722
-7,351
-19% -$882K
DIS icon
5
Walt Disney
DIS
$166B
$3.46M 4.04%
35,771
-6,989
-16% -$884K
ITW icon
6
Illinois Tool Works
ITW
$81.4B
$2.92M 3.41%
20,526
-5,250
-20% -$892K
MMM icon
7
3M
MMM
$89.2B
$2.89M 3.38%
25,295
-1,854
-7% -$244K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.7M 3.16%
93,594
-7,380
-7% -$257K
ABT icon
9
Abbott
ABT
$181B
$2.54M 2.97%
32,176
-14,498
-31% -$1.21M
PEP icon
10
PepsiCo
PEP
$186B
$2.51M 2.94%
20,908
-7,054
-25% -$953K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$2.45M 2.87%
19,020
+17,651
+1,289% +$2.73M
APD icon
12
Air Products & Chemicals
APD
$66.4B
$2.35M 2.76%
11,803
-5,982
-34% -$1.36M
UNP icon
13
Union Pacific
UNP
$183B
$2.26M 2.64%
16,015
-13,111
-45% -$2.17M
DUK icon
14
Duke Energy
DUK
$101B
$2.25M 2.63%
27,780
-5,600
-17% -$514K
D icon
15
Dominion Energy
D
$62.7B
$2.17M 2.54%
30,105
-2,045
-6% -$167K
MSFT icon
16
Microsoft
MSFT
$2.86T
$1.68M 1.97%
10,671
-4,223
-28% -$694K
UL icon
17
Unilever
UL
$131B
$1.65M 1.93%
28,978
-9,689
-25% -$608K
EMR icon
18
Emerson Electric
EMR
$83.2B
$1.63M 1.91%
34,250
-9,250
-21% -$609K
INTC icon
19
Intel
INTC
$487B
$1.5M 1.76%
27,805
-7,073
-20% -$418K
VZ icon
20
Verizon
VZ
$189B
$1.5M 1.76%
27,981
-2,413
-8% -$138K
KO icon
21
Coca-Cola
KO
$354B
$1.39M 1.63%
31,483
-4,189
-12% -$226K
UPS icon
22
United Parcel Service
UPS
$97.6B
$1.34M 1.57%
14,350
-7,749
-35% -$803K
BA icon
23
Boeing
BA
$167B
$1.31M 1.53%
8,781
-941
-10% -$258K
HON icon
24
Honeywell
HON
$76.8B
$1.29M 1.51%
10,223
-4,540
-31% -$701K
COST icon
25
Costco
COST
$413B
$1.28M 1.5%
4,486
-227
-5% -$68.9K
1
2 3

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Keeler Thomas Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keeler Thomas Management held 67 positions worth $85.5M, down 39% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $28.2M in Q1 2020, closing 10 positions and reducing 45 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in Cisco worth $523K.

  • Keeler Thomas Management's largest Q1 2020 buy was Cisco: 13,320 shares worth $523K.
  • Keeler Thomas Management added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $2.73M increase.
  • Keeler Thomas Management's biggest Q1 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.2M.
  • Keeler Thomas Management fully exited Vanguard Mid-Cap Value ETF in Q1 2020, selling an estimated $896K.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $85.5M portfolio in Q1 2020.
  • Keeler Thomas Management opened 3 new positions and closed 10 in Q1 2020.
  • Keeler Thomas Management's portfolio value fell 39% quarter-over-quarter to $85.5M.

Based on Keeler Thomas Management's 13F filing for Q1 2020, filed 17 Apr 2020.