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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$5.05M
Cap. Flow
+$21.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
39.39%
Holding
75
New
9
Increased
37
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
TSN icon
Tyson Foods
TSN
+$4.51M
3
PFE icon
Pfizer
PFE
+$2.57M
4
WM icon
Waste Management
WM
+$2.55M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
MMM icon
3M
MMM
+$3.43M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.15M
4
CHD icon
Church & Dwight Co
CHD
+$2.88M
5
AMCR icon
Amcor
AMCR
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Technology 22.08%
3 Healthcare 20.65%
4 Consumer Discretionary 9.54%
5 Miscellaneous 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 5.09%
37,548
+643
+2% +$183K
AAPL icon
2
Apple
AAPL
$4.67T
$8.74M 4.44%
63,241
+7,616
+14% +$1.2M
COST icon
3
Costco
COST
$419B
$8.45M 4.29%
17,892
-239
-1% -$124K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$8.14M 4.13%
+43,209
New +$15.8M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$8.09M 4.11%
49,507
+1,217
+3% +$206K
UNH icon
6
UnitedHealth
UNH
$353B
$7.63M 3.87%
15,101
-72
-0.5% -$37.9K
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.98M 3.55%
29,982
+7,328
+32% +$1.93M
PEP icon
8
PepsiCo
PEP
$193B
$6.74M 3.42%
41,297
-84
-0.2% -$14.5K
WMT icon
9
Walmart Inc
WMT
$820B
$6.4M 3.25%
147,999
+35,952
+32% +$1.57M
NVO
10
Novo Nordisk
NVO
$202B
$6.36M 3.23%
127,746
+4,112
+3% +$220K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.32M 3.21%
66,101
+2,741
+4% +$304K
KO icon
12
Coca-Cola
KO
$386B
$6.23M 3.16%
111,155
+4,262
+4% +$265K
AMZN icon
13
Amazon
AMZN
$2.87T
$6.03M 3.06%
53,364
+12,259
+30% +$1.55M
HSY icon
14
Hershey
HSY
$36B
$5.03M 2.56%
22,831
-158
-0.7% -$35.4K
ACN icon
15
Accenture
ACN
$116B
$4.64M 2.36%
18,051
+1,781
+11% +$515K
ZTS icon
16
Zoetis
ZTS
$32B
$4.56M 2.32%
30,761
+10,499
+52% +$1.75M
ADBE icon
17
Adobe
ADBE
$116B
$4.16M 2.11%
15,109
+2,391
+19% +$905K
AMGN icon
18
Amgen
AMGN
$234B
$4.09M 2.08%
18,146
+4,008
+28% +$972K
PAYX icon
19
Paychex
PAYX
$45.2B
$3.79M 1.93%
33,827
+18,374
+119% +$2.28M
TSN icon
20
Tyson Foods
TSN
$19.5B
$3.76M 1.91%
+57,006
New +$4.51M
GM icon
21
General Motors
GM
$75.7B
$3.73M 1.9%
116,363
+35,148
+43% +$1.29M
MDLZ icon
22
Mondelez International
MDLZ
$79.6B
$3.47M 1.76%
63,272
+9,804
+18% +$609K
WM icon
23
Waste Management
WM
$87.8B
$3.46M 1.76%
21,598
+15,473
+253% +$2.55M
F icon
24
Ford
F
$55.3B
$3.44M 1.75%
306,790
+81,851
+36% +$1.15M
UPS icon
25
United Parcel Service
UPS
$89.6B
$3.44M 1.74%
21,265
+9,718
+84% +$1.84M
1
2 3

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Keeler Thomas Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keeler Thomas Management held 75 positions worth $197M, down 2.5% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management deployed $21.4M of net new capital in Q3 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 43,209 shares worth $8.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.15M trimmed.

  • Keeler Thomas Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 43,209 shares worth $8.14M.
  • Keeler Thomas Management added most to Waste Management in Q3 2022, an estimated $2.55M increase.
  • Keeler Thomas Management's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.15M.
  • Keeler Thomas Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $21.8M.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $197M portfolio in Q3 2022.
  • Keeler Thomas Management opened 9 new positions and closed 11 in Q3 2022.
  • Keeler Thomas Management's portfolio value fell 2.5% quarter-over-quarter to $197M.

Based on Keeler Thomas Management's 13F filing for Q3 2022, filed 24 Oct 2022.