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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
+10.61%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$7.41M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.67%
Holding
65
New
4
Increased
28
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.2M
2
CSCO icon
Cisco
CSCO
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.98M
2
AAPL icon
Apple
AAPL
+$1.35M
3
ADM icon
Archer Daniels Midland
ADM
+$868K
4
UPS icon
United Parcel Service
UPS
+$675K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.06%
3 Technology 15.1%
4 Consumer Staples 13.04%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12.9M 8.1%
111,091
-12,361
-10% -$1.35M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.44M 5.95%
44,375
-2,100
-5% -$430K
PG icon
3
Procter & Gamble
PG
$347B
$5.75M 3.62%
41,376
-1,864
-4% -$247K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$5.58M 3.52%
37,559
+994
+3% +$147K
DIS icon
5
Walt Disney
DIS
$167B
$5.5M 3.46%
44,366
+1,521
+4% +$190K
PEP icon
6
PepsiCo
PEP
$185B
$4.86M 3.06%
35,079
+1,603
+5% +$218K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.56M 2.87%
21,690
+3,790
+21% +$796K
ABT icon
8
Abbott
ABT
$177B
$4.48M 2.82%
41,181
-616
-1% -$62.5K
APD icon
9
Air Products & Chemicals
APD
$66.1B
$4.39M 2.77%
14,754
-688
-4% -$198K
MMM icon
10
3M
MMM
$83B
$3.97M 2.5%
29,657
-1,069
-3% -$144K
EMR icon
11
Emerson Electric
EMR
$76.5B
$3.78M 2.38%
57,675
-1,360
-2% -$89.6K
UPS icon
12
United Parcel Service
UPS
$96.2B
$3.78M 2.38%
22,731
-4,639
-17% -$675K
DUK icon
13
Duke Energy
DUK
$98.1B
$3.55M 2.24%
40,180
-3,751
-9% -$309K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.54M 2.23%
93,342
-564
-0.6% -$20.8K
KO icon
15
Coca-Cola
KO
$353B
$3.54M 2.23%
71,732
+3,675
+5% +$177K
VZ icon
16
Verizon
VZ
$182B
$3.53M 2.22%
59,367
+150
+0.3% +$8.71K
D icon
17
Dominion Energy
D
$61.9B
$3.36M 2.12%
42,656
+431
+1% +$33.9K
UNP icon
18
Union Pacific
UNP
$176B
$3.31M 2.09%
16,840
-1,744
-9% -$324K
MRK icon
19
Merck
MRK
$307B
$3.23M 2.03%
+40,862
New +$3.2M
UNH icon
20
UnitedHealth
UNH
$383B
$3.22M 2.03%
10,343
+4,543
+78% +$1.4M
BDX icon
21
Becton Dickinson
BDX
$42.6B
$3.02M 1.9%
13,303
+2,935
+28% +$721K
V icon
22
Visa
V
$686B
$2.96M 1.86%
14,820
+5,376
+57% +$1.07M
HON icon
23
Honeywell
HON
$71.7B
$2.93M 1.85%
18,957
-23
-0.1% -$3.42K
UL icon
24
Unilever
UL
$133B
$2.92M 1.84%
42,086
-813
-2% -$54.2K
PFE icon
25
Pfizer
PFE
$141B
$2.91M 1.84%
83,944
+8,757
+12% +$307K
1
2 3

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Keeler Thomas Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keeler Thomas Management held 65 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management deployed $7.41M of net new capital in Q3 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Merck: 40,862 shares worth $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $2.98M trimmed.

  • Keeler Thomas Management's largest Q3 2020 buy was Merck: 40,862 shares worth $3.23M.
  • Keeler Thomas Management added most to Cisco in Q3 2020, an estimated $2.17M increase.
  • Keeler Thomas Management's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $2.98M.
  • Keeler Thomas Management fully exited PetIQ, Inc. Class A Common Stock in Q3 2020, selling an estimated $560K.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $159M portfolio in Q3 2020.
  • Keeler Thomas Management opened 4 new positions and closed 2 in Q3 2020.
  • Keeler Thomas Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Keeler Thomas Management's 13F filing for Q3 2020, filed 2 Nov 2020.