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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
-12.41%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.34M
(-3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
79
New
13
Increased
20
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Zoetis
ZTS
|
+$3.5M |
| 3 |
Mondelez International
MDLZ
|
+$3.38M |
| 4 |
3M
MMM
|
+$3.23M |
| 5 |
Paychex
PAYX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.93M |
| 2 |
Procter & Gamble
PG
|
+$6.21M |
| 3 |
Broadcom
AVGO
|
+$2.39M |
| 4 |
Microsoft
MSFT
|
+$1.77M |
| 5 |
Salesforce
CRM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.11% |
| 2 | Technology | 19.38% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $21.8M | 10.78% |
+59,261
| New | +$24.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 4.99% |
36,905
+1,290
| +4% | +$405K |
|
3
Costco
COST
$415B
| $8.69M | 4.3% |
18,131
+2,063
| +13% | +$1.05M |
|
4
Johnson & Johnson
JNJ
$599B
| $8.57M | 4.24% |
48,290
+6,303
| +15% | +$1.12M |
|
5
UnitedHealth
UNH
$383B
| $7.79M | 3.86% |
15,173
+1,465
| +11% | +$736K |
|
|
6
Apple
AAPL
$4.8T
| $7.66M | 3.79% |
55,625
-52,397
| -49% | -$7.93M |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.92M | 3.42% |
63,360
+2,540
| +4% | +$299K |
|
8
PepsiCo
PEP
$185B
| $6.9M | 3.42% |
41,381
+1,244
| +3% | +$209K |
|
|
NVO
9
Novo Nordisk
NVO
$219B
| $6.89M | 3.41% |
123,634
+1,600
| +1% | +$88.8K |
|
10
Coca-Cola
KO
$353B
| $6.72M | 3.33% |
106,893
+4,954
| +5% | +$314K |
|
|
11
Microsoft
MSFT
$2.99T
| $5.84M | 2.89% |
22,654
-6,529
| -22% | -$1.77M |
|
12
Amcor
AMCR
$20B
| $5.38M | 2.67% |
86,283
+14,629
| +20% | +$905K |
|
13
Hershey
HSY
$34.8B
| $4.95M | 2.45% |
22,989
-1,009
| -4% | -$220K |
|
14
Adobe
ADBE
$93.3B
| $4.88M | 2.42% |
12,718
-1,115
| -8% | -$454K |
|
15
Amazon
AMZN
$2.69T
| $4.76M | 2.36% |
41,105
-8,235
| -17% | -$1.03M |
|
16
Accenture
ACN
$88.6B
| $4.71M | 2.33% |
16,270
+4,728
| +41% | +$1.42M |
|
17
Walmart Inc
WMT
$893B
| $4.56M | 2.26% |
112,047
-12,507
| -10% | -$577K |
|
18
Vanguard Growth ETF
VUG
$221B
| $3.54M | 1.75% |
95,244
+2,214
| +2% | +$91K |
|
|
19
Zoetis
ZTS
$31.9B
| $3.48M | 1.72% |
+20,262
| New | +$3.5M |
|
20
Amgen
AMGN
$197B
| $3.44M | 1.7% |
14,138
+231
| +2% | +$56.6K |
|
|
21
3M
MMM
$83B
| $3.43M | 1.7% |
+26,685
| New | +$3.23M |
|
|
22
Mondelez International
MDLZ
$77.4B
| $3.32M | 1.64% |
+53,468
| New | +$3.38M |
|
23
Intuit
INTU
$80.4B
| $3.1M | 1.54% |
8,047
+1,106
| +16% | +$458K |
|
24
McDonald's
MCD
$190B
| $2.98M | 1.48% |
12,088
+2
| +0% | +$493 |
|
25
Oracle
ORCL
$350B
| $2.94M | 1.45% |
42,052
-15,775
| -27% | -$1.15M |
|
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Keeler Thomas Management's Q2 2022 Portfolio in Review
As of Q2 2022, Keeler Thomas Management held 79 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Keeler Thomas Management deployed $17.5M of net new capital in Q2 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,261 shares worth $21.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $7.93M trimmed.
- Keeler Thomas Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 59,261 shares worth $21.8M.
- Keeler Thomas Management added most to Accenture in Q2 2022, an estimated $1.42M increase.
- Keeler Thomas Management's biggest Q2 2022 reduction was Apple, cutting an estimated $7.93M.
- Keeler Thomas Management fully exited Broadcom in Q2 2022, selling an estimated $2.39M.
- Keeler Thomas Management's ten largest holdings make up 46% of its $202M portfolio in Q2 2022.
- Keeler Thomas Management opened 13 new positions and closed 13 in Q2 2022.
- Keeler Thomas Management's portfolio value fell 3% quarter-over-quarter to $202M.
Based on Keeler Thomas Management's 13F filing for Q2 2022, filed 29 Jul 2022.