KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
Turnover
30.2%
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter
Est. Return
+16.01%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$53M
(+62%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
67
New
10
Increased
41
Reduced
8
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.55M |
| 2 |
Becton Dickinson
BDX
|
+$2.02M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 4 |
Verizon
VZ
|
+$1.76M |
| 5 |
McDonald's
MCD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.19M |
| 2 |
Ventas
VTR
|
+$1.14M |
| 3 |
Welltower
WELL
|
+$1.12M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.02M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.86% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Staples | 13.91% |
| 4 | Technology | 12.86% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $11.3M | 8.13% |
123,452
+7,332
| +6% | +$568K |
2017 Q4
10 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.34M | 6.02% |
46,475
+5,912
| +15% | +$1.08M |
2017 Q4
10 quarters
|
|
3
Procter & Gamble
PG
$364B
| $5.17M | 3.73% |
43,240
+11,518
| +36% | +$1.34M |
2017 Q4
10 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $5.16M | 3.73% |
36,565
+7,446
| +26% | +$1.09M |
2017 Q4
10 quarters
|
|
5
Walt Disney
DIS
$188B
| $4.79M | 3.46% |
42,845
+7,074
| +20% | +$781K |
2017 Q4
10 quarters
|
|
6
PepsiCo
PEP
$176B
| $4.41M | 3.19% |
33,476
+12,568
| +60% | +$1.66M |
2017 Q4
10 quarters
|
|
7
3M
MMM
$84.8B
| $4.01M | 2.9% |
30,726
+5,431
| +21% | +$684K |
2017 Q4
10 quarters
|
|
8
Abbott
ABT
$178B
| $3.88M | 2.8% |
41,797
+9,621
| +30% | +$870K |
2017 Q4
10 quarters
|
|
9
Air Products & Chemicals
APD
$65.1B
| $3.73M | 2.69% |
15,442
+3,639
| +31% | +$831K |
2017 Q4
10 quarters
|
|
10
Emerson Electric
EMR
$89.9B
| $3.66M | 2.64% |
59,035
+24,785
| +72% | +$1.41M |
2017 Q4
10 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $3.64M | 2.63% |
17,900
+7,229
| +68% | +$1.31M |
2018 Q4
6 quarters
|
|
12
Duke Energy
DUK
$93.3B
| $3.51M | 2.54% |
43,931
+16,151
| +58% | +$1.36M |
2017 Q4
10 quarters
|
|
13
Dominion Energy
D
$55.2B
| $3.43M | 2.48% |
42,225
+12,120
| +40% | +$972K |
2017 Q4
10 quarters
|
|
14
Illinois Tool Works
ITW
$76.7B
| $3.32M | 2.4% |
19,004
-1,522
| -7% | -$249K |
2017 Q4
10 quarters
|
|
|
15
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.29M | 2.38% |
93,906
+58,878
| +168% | +$1.81M |
2019 Q2
4 quarters
|
|
|
16
Verizon
VZ
$185B
| $3.27M | 2.36% |
59,217
+31,236
| +112% | +$1.76M |
2017 Q4
10 quarters
|
|
17
Union Pacific
UNP
$170B
| $3.14M | 2.27% |
18,584
+2,569
| +16% | +$412K |
2017 Q4
10 quarters
|
|
18
United Parcel Service
UPS
$81.5B
| $3.04M | 2.2% |
27,370
+13,020
| +91% | +$1.3M |
2017 Q4
10 quarters
|
|
19
Coca-Cola
KO
$395B
| $3.04M | 2.2% |
68,057
+36,574
| +116% | +$1.68M |
2017 Q4
10 quarters
|
|
20
Unilever
UL
$138B
| $2.68M | 1.94% |
42,899
+13,921
| +48% | +$832K |
2017 Q4
10 quarters
|
|
21
AbbVie
ABBV
$501B
| $2.64M | 1.91% |
26,911
+10,961
| +69% | +$965K |
2017 Q4
10 quarters
|
|
22
Honeywell
HON
$65.8B
| $2.59M | 1.87% |
18,980
+8,757
| +86% | +$1.16M |
2017 Q4
10 quarters
|
|
|
23
McDonald's
MCD
$169B
| $2.52M | 1.82% |
13,425
+9,421
| +235% | +$1.73M |
2019 Q3
3 quarters
|
|
|
24
Becton Dickinson
BDX
$51.5B
| $2.42M | 1.75% |
10,368
+8,395
| +425% | +$2.02M |
2017 Q4
10 quarters
|
|
|
25
Pfizer
PFE
$166B
| $2.39M | 1.73% |
+75,187
| New | +$2.55M |
2020 Q2
0 quarters
|
|
Similar funds
SWM
JFG
CWM
ICM
AC
BWM
HC
HC
Keeler Thomas Management's Q2 2020 Portfolio in Review
As of Q2 2020, Keeler Thomas Management held 67 positions worth $138M, up 62% from $85.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Keeler Thomas Management deployed $38.8M of net new capital in Q2 2020, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Pfizer: 75,187 shares worth $2.39M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.19M trimmed.
- Keeler Thomas Management's largest Q2 2020 buy was Pfizer: 75,187 shares worth $2.39M.
- Keeler Thomas Management added most to Becton Dickinson in Q2 2020, an estimated $2.02M increase.
- Keeler Thomas Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.19M.
- Keeler Thomas Management fully exited Ventas in Q2 2020, selling an estimated $1.14M.
- Keeler Thomas Management's ten largest holdings make up 39% of its $138M portfolio in Q2 2020.
- Keeler Thomas Management opened 10 new positions and closed 6 in Q2 2020.
- Keeler Thomas Management's portfolio value rose 62% quarter-over-quarter to $138M.
Based on Keeler Thomas Management's 13F filing for Q2 2020, filed 17 Jul 2020.