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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
+2.38%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
+$8.05M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.77%
Holding
84
New
13
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
CLX icon
Clorox
CLX
+$3.69M
3
CERN
Cerner Corp
CERN
+$3.64M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
MMM icon
3M
MMM
+$2.44M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.01M
5
EMR icon
Emerson Electric
EMR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Staples 19.42%
3 Healthcare 17.83%
4 Financials 7.26%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$12.6M 6.62%
102,823
+645
+0.6% +$82.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.52M 5.01%
37,278
-897
-2% -$218K
DIS icon
3
Walt Disney
DIS
$167B
$7.74M 4.07%
41,883
-1,222
-3% -$225K
PG icon
4
Procter & Gamble
PG
$347B
$5.63M 2.96%
41,541
+7,612
+22% +$993K
MSFT icon
5
Microsoft
MSFT
$2.99T
$5.56M 2.93%
23,550
+1,715
+8% +$398K
COST icon
6
Costco
COST
$415B
$5.26M 2.77%
14,928
+4,603
+45% +$1.6M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$5.1M 2.69%
31,031
-81
-0.3% -$13.1K
PEP icon
8
PepsiCo
PEP
$185B
$5M 2.63%
35,363
+5,313
+18% +$729K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.87M 2.56%
17,723
-7,764
-30% -$2.19M
AMZN icon
10
Amazon
AMZN
$2.69T
$4.78M 2.52%
+30,860
New +$4.89M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.76M 2.51%
22,183
-8,219
-27% -$1.78M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$4.36M 2.3%
42,320
+29,100
+220% +$2.87M
UNH icon
13
UnitedHealth
UNH
$383B
$4.3M 2.26%
11,554
+1,525
+15% +$528K
KO icon
14
Coca-Cola
KO
$353B
$4.16M 2.19%
78,934
+12,921
+20% +$650K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3.89M 2.05%
20,629
+6,137
+42% +$1.07M
HD icon
16
Home Depot
HD
$332B
$3.86M 2.03%
12,651
+2,931
+30% +$808K
FISV
17
Fiserv Inc
FISV
$27.6B
$3.77M 1.98%
+31,634
New +$3.63M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.76M 1.98%
87,870
-7,626
-8% -$326K
ACN icon
19
Accenture
ACN
$88.6B
$3.72M 1.96%
+13,484
New +$3.49M
CLX icon
20
Clorox
CLX
$11.6B
$3.7M 1.95%
+19,192
New +$3.69M
MRK icon
21
Merck
MRK
$307B
$3.65M 1.92%
49,642
+5,682
+13% +$419K
ORCL icon
22
Oracle
ORCL
$350B
$3.63M 1.91%
51,696
+7,668
+17% +$496K
WMT icon
23
Walmart Inc
WMT
$893B
$3.61M 1.9%
79,608
+34,032
+75% +$1.58M
HSY icon
24
Hershey
HSY
$34.8B
$3.58M 1.89%
22,656
+7,355
+48% +$1.11M
NVO
25
Novo Nordisk
NVO
$219B
$3.57M 1.88%
105,702
+63,392
+150% +$2.26M
1
2 3 4

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Keeler Thomas Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keeler Thomas Management held 84 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keeler Thomas Management deployed $8.05M of net new capital in Q1 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 30,860 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $2.44M trimmed.

  • Keeler Thomas Management's largest Q1 2021 buy was Amazon: 30,860 shares worth $4.78M.
  • Keeler Thomas Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.87M increase.
  • Keeler Thomas Management's biggest Q1 2021 reduction was 3M, cutting an estimated $2.44M.
  • Keeler Thomas Management fully exited Pfizer in Q1 2021, selling an estimated $2.57M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $190M portfolio in Q1 2021.
  • Keeler Thomas Management opened 13 new positions and closed 11 in Q1 2021.
  • Keeler Thomas Management's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Keeler Thomas Management's 13F filing for Q1 2021, filed 23 Apr 2021.