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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
+10.36%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19M
Cap. Flow
+$3.46M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.64%
Holding
74
New
11
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.18M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.07M
3
MDT icon
Medtronic
MDT
+$2.8M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.54M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.67M
2
D icon
Dominion Energy
D
+$2.51M
3
RTX icon
RTX Corp
RTX
+$2.04M
4
AVB icon
AvalonBay Communities
AVB
+$2.04M
5
UL icon
Unilever
UL
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 15.46%
3 Consumer Staples 14.23%
4 Industrials 12.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$13.6M 7.63%
102,178
-8,913
-8% -$1.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.85M 4.98%
38,175
-6,200
-14% -$1.37M
DIS icon
3
Walt Disney
DIS
$161B
$7.81M 4.4%
43,105
-1,261
-3% -$181K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.82M 3.84%
25,487
+21,428
+528% +$5.18M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.45M 3.63%
30,402
+25,757
+555% +$5.07M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$4.9M 2.76%
31,112
-6,447
-17% -$951K
MSFT icon
7
Microsoft
MSFT
$2.83T
$4.86M 2.73%
21,835
+145
+0.7% +$31.2K
PG icon
8
Procter & Gamble
PG
$342B
$4.72M 2.66%
33,929
-7,447
-18% -$1.04M
APD icon
9
Air Products & Chemicals
APD
$65.5B
$4.46M 2.51%
16,298
+1,544
+10% +$435K
PEP icon
10
PepsiCo
PEP
$184B
$4.46M 2.51%
30,050
-5,029
-14% -$715K
ABT icon
11
Abbott
ABT
$175B
$4.25M 2.39%
38,859
-2,322
-6% -$252K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$4.03M 2.27%
95,496
+2,154
+2% +$86K
MMM icon
13
3M
MMM
$87.5B
$3.94M 2.22%
27,000
-2,657
-9% -$377K
COST icon
14
Costco
COST
$411B
$3.89M 2.19%
10,325
+3,561
+53% +$1.33M
HON icon
15
Honeywell
HON
$78B
$3.67M 2.07%
18,317
-640
-3% -$116K
KO icon
16
Coca-Cola
KO
$349B
$3.64M 2.05%
66,013
-5,719
-8% -$296K
UPS icon
17
United Parcel Service
UPS
$97B
$3.6M 2.03%
21,372
-1,359
-6% -$229K
UNH icon
18
UnitedHealth
UNH
$385B
$3.52M 1.98%
10,029
-314
-3% -$105K
MRK icon
19
Merck
MRK
$322B
$3.43M 1.93%
43,960
+3,098
+8% +$237K
V icon
20
Visa
V
$669B
$3.31M 1.86%
15,128
+308
+2% +$63K
CSCO icon
21
Cisco
CSCO
$444B
$3.29M 1.85%
73,460
+105
+0.1% +$4.32K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$3.14M 1.77%
12,857
-446
-3% -$104K
UNP icon
23
Union Pacific
UNP
$181B
$3.04M 1.71%
14,618
-2,222
-13% -$444K
MCD icon
24
McDonald's
MCD
$187B
$3.04M 1.71%
14,160
+863
+6% +$188K
MDT icon
25
Medtronic
MDT
$105B
$2.98M 1.68%
+25,472
New +$2.8M
1
2 3

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Keeler Thomas Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keeler Thomas Management held 74 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keeler Thomas Management's Q4 2020 filing shows 11 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Medtronic: 25,472 shares worth $2.98M. The largest sale was AbbVie, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Keeler Thomas Management's largest Q4 2020 buy was Medtronic: 25,472 shares worth $2.98M.
  • Keeler Thomas Management added most to Vanguard Small-Cap Growth ETF in Q4 2020, an estimated $5.18M increase.
  • Keeler Thomas Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.67M.
  • Keeler Thomas Management fully exited Archer Daniels Midland in Q4 2020, selling an estimated $1.24M.
  • Keeler Thomas Management's ten largest holdings make up 38% of its $178M portfolio in Q4 2020.
  • Keeler Thomas Management opened 11 new positions and closed 3 in Q4 2020.
  • Keeler Thomas Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Keeler Thomas Management's 13F filing for Q4 2020, filed 26 Jan 2021.