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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
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
Cap. Flow
+$38.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
39.3%
Holding
67
New
10
Increased
41
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.55M
2
BDX icon
Becton Dickinson
BDX
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
4
VZ icon
Verizon
VZ
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
2
VTR icon
Ventas
VTR
+$1.14M
3
WELL icon
Welltower
WELL
+$1.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
XLP icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$11.3M 8.13%
123,452
+7,332
+6% +$568K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.34M 6.02%
46,475
+5,912
+15% +$1.08M
PG icon
3
Procter & Gamble
PG
$334B
$5.17M 3.73%
43,240
+11,518
+36% +$1.34M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$5.16M 3.73%
36,565
+7,446
+26% +$1.09M
DIS icon
5
Walt Disney
DIS
$187B
$4.79M 3.46%
42,845
+7,074
+20% +$781K
PEP icon
6
PepsiCo
PEP
$193B
$4.41M 3.19%
33,476
+12,568
+60% +$1.66M
MMM icon
7
3M
MMM
$89.9B
$4.01M 2.9%
30,726
+5,431
+21% +$684K
ABT icon
8
Abbott
ABT
$195B
$3.88M 2.8%
41,797
+9,621
+30% +$870K
APD icon
9
Air Products & Chemicals
APD
$68.6B
$3.73M 2.69%
15,442
+3,639
+31% +$831K
EMR icon
10
Emerson Electric
EMR
$86.6B
$3.66M 2.64%
59,035
+24,785
+72% +$1.41M
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.64M 2.63%
17,900
+7,229
+68% +$1.31M
DUK icon
12
Duke Energy
DUK
$93.8B
$3.51M 2.54%
43,931
+16,151
+58% +$1.36M
D icon
13
Dominion Energy
D
$57.7B
$3.43M 2.48%
42,225
+12,120
+40% +$972K
ITW icon
14
Illinois Tool Works
ITW
$79.8B
$3.32M 2.4%
19,004
-1,522
-7% -$249K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$3.29M 2.38%
93,906
+58,878
+168% +$1.81M
VZ icon
16
Verizon
VZ
$208B
$3.27M 2.36%
59,217
+31,236
+112% +$1.76M
UNP icon
17
Union Pacific
UNP
$183B
$3.14M 2.27%
18,584
+2,569
+16% +$412K
UPS icon
18
United Parcel Service
UPS
$89.6B
$3.04M 2.2%
27,370
+13,020
+91% +$1.3M
KO icon
19
Coca-Cola
KO
$386B
$3.04M 2.2%
68,057
+36,574
+116% +$1.68M
UL icon
20
Unilever
UL
$140B
$2.68M 1.94%
42,899
+13,921
+48% +$832K
ABBV icon
21
AbbVie
ABBV
$451B
$2.64M 1.91%
26,911
+10,961
+69% +$965K
HON icon
22
Honeywell
HON
$68.9B
$2.59M 1.87%
18,980
+8,757
+86% +$1.16M
MCD icon
23
McDonald's
MCD
$188B
$2.52M 1.82%
13,425
+9,421
+235% +$1.73M
BDX icon
24
Becton Dickinson
BDX
$51.6B
$2.42M 1.75%
10,368
+8,395
+425% +$2.02M
PFE icon
25
Pfizer
PFE
$159B
$2.39M 1.73%
+75,187
New +$2.55M
1
2 3

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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.