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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
-2.87%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-7.58%
Top 10 Hldgs %
45.62%
Holding
79
New
7
Increased
16
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.79M
2
F icon
Ford
F
+$4.46M
3
ADBE icon
Adobe
ADBE
+$3.59M
4
INTU icon
Intuit
INTU
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.14M
2
CERN
Cerner Corp
CERN
+$4.86M
3
ADP icon
Automatic Data Processing
ADP
+$4.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
5
ABT icon
Abbott
ABT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Consumer Staples 24.24%
3 Healthcare 13.51%
4 Consumer Discretionary 11.16%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$18.9M 9.06%
108,022
+2,895
+3% +$487K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.6M 6.03%
35,615
-605
-2% -$196K
COST icon
3
Costco
COST
$409B
$9.25M 4.44%
16,068
+818
+5% +$429K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9M 4.32%
29,183
+1,320
+5% +$397K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$8.45M 4.06%
60,820
+4,540
+8% +$617K
AMZN icon
6
Amazon
AMZN
$2.51T
$8.04M 3.86%
49,340
-440
-0.9% -$68K
PG icon
7
Procter & Gamble
PG
$340B
$7.64M 3.67%
50,010
+2,256
+5% +$353K
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$7.44M 3.57%
41,987
-370
-0.9% -$63K
UNH icon
9
UnitedHealth
UNH
$385B
$6.99M 3.36%
13,708
+1,427
+12% +$688K
NVO
10
Novo Nordisk
NVO
$214B
$6.78M 3.25%
122,034
+8,526
+8% +$438K
PEP icon
11
PepsiCo
PEP
$184B
$6.72M 3.23%
40,137
-183
-0.5% -$30.7K
KO icon
12
Coca-Cola
KO
$349B
$6.32M 3.03%
101,939
-830
-0.8% -$50.5K
ADBE icon
13
Adobe
ADBE
$84.6B
$6.3M 3.03%
13,833
+7,468
+117% +$3.59M
WMT icon
14
Walmart Inc
WMT
$859B
$6.18M 2.97%
124,554
+8,427
+7% +$396K
HSY icon
15
Hershey
HSY
$34.8B
$5.2M 2.5%
23,998
-1,022
-4% -$208K
ORCL icon
16
Oracle
ORCL
$345B
$4.78M 2.3%
57,827
+3,610
+7% +$292K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$4.43M 2.13%
93,030
+3,318
+4% +$157K
GM icon
18
General Motors
GM
$72.4B
$4.2M 2.01%
+95,910
New +$4.79M
AMCR icon
19
Amcor
AMCR
$19.7B
$4.06M 1.95%
71,654
+10,798
+18% +$630K
F icon
20
Ford
F
$56.1B
$3.96M 1.9%
+234,338
New +$4.46M
ACN icon
21
Accenture
ACN
$84.6B
$3.89M 1.87%
11,542
-2,668
-19% -$900K
AMGN icon
22
Amgen
AMGN
$199B
$3.36M 1.61%
13,907
-142
-1% -$32.6K
INTU icon
23
Intuit
INTU
$77B
$3.34M 1.6%
+6,941
New +$3.55M
CHD icon
24
Church & Dwight Co
CHD
$22.6B
$3.23M 1.55%
32,497
-195
-0.6% -$19.4K
KMB icon
25
Kimberly-Clark
KMB
$35.4B
$3.05M 1.47%
24,785
-4,832
-16% -$638K
1
2 3 4

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Keeler Thomas Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keeler Thomas Management held 79 positions worth $208M, down 9.9% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 36 holdings. Its most notable exit was Home Depot, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Keeler Thomas Management opened a new position in General Motors worth $4.2M.

  • Keeler Thomas Management's largest Q1 2022 buy was General Motors: 95,910 shares worth $4.2M.
  • Keeler Thomas Management added most to Adobe in Q1 2022, an estimated $3.59M increase.
  • Keeler Thomas Management's biggest Q1 2022 reduction was Automatic Data Processing, cutting an estimated $4.25M.
  • Keeler Thomas Management fully exited Home Depot in Q1 2022, selling an estimated $5.14M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • Keeler Thomas Management opened 7 new positions and closed 13 in Q1 2022.
  • Keeler Thomas Management's portfolio value fell 9.9% quarter-over-quarter to $208M.

Based on Keeler Thomas Management's 13F filing for Q1 2022, filed 28 Apr 2022.