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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.48M |
| 3 |
ExxonMobil
XOM
|
+$3.2M |
| 4 |
AT&T
T
|
+$3.17M |
| 5 |
Verizon
VZ
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Staples | 10.31% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.8B
| $1.27M | 1.12% |
+31,843
| New | +$1.2M |
|
27
Amazon
AMZN
$2.94T
| $1.26M | 1.11% |
+14,140
| New | +$1.18M |
|
28
Starbucks
SBUX
$121B
| $1.25M | 1.1% |
+16,769
| New | +$1.15M |
|
29
Elevance Health
ELV
$84.8B
| $1.23M | 1.08% |
+4,279
| New | +$1.24M |
|
30
Cisco
CSCO
$479B
| $1.22M | 1.07% |
+22,495
| New | +$1.09M |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $1.19M | 1.05% |
+7,141
| New | +$1.14M |
|
32
Qualcomm
QCOM
$165B
| $1.18M | 1.04% |
+20,642
| New | +$1.11M |
|
33
BCE
BCE
$20.6B
| $1.14M | 1% |
+25,660
| New | +$1.11M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.11M | 0.98% |
+30,100
| New | +$1.03M |
|
|
LTC
35
LTC Properties
LTC
$1.98B
| $1.1M | 0.97% |
+24,015
| New | +$1.08M |
|
36
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.07M | 0.94% |
+18,160
| New | +$1.03M |
|
37
Oracle
ORCL
$416B
| $1.06M | 0.93% |
+19,674
| New | +$1M |
|
38
JPMorgan Chase
JPM
$955B
| $1.05M | 0.93% |
+10,405
| New | +$1.07M |
|
39
Merck
MRK
$317B
| $1.03M | 0.91% |
+13,034
| New | +$975K |
|
40
Duke Energy
DUK
$96.2B
| $993K | 0.87% |
+11,032
| New | +$973K |
|
41
Stryker
SYK
$129B
| $990K | 0.87% |
+5,013
| New | +$902K |
|
42
Caterpillar
CAT
$401B
| $936K | 0.82% |
+6,905
| New | +$917K |
|
43
Coca-Cola
KO
$374B
| $924K | 0.81% |
+19,726
| New | +$923K |
|
44
Crown Castle
CCI
$32.3B
| $900K | 0.79% |
+7,030
| New | +$825K |
|
45
GSK
GSK
$103B
| $851K | 0.75% |
+16,299
| New | +$814K |
|
46
Vodafone
VOD
$35.4B
| $846K | 0.74% |
+46,512
| New | +$863K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $808K | 0.71% |
+3,916
| New | +$776K |
|
48
Southern Company
SO
$107B
| $799K | 0.7% |
+15,461
| New | +$758K |
|
49
Wells Fargo
WFC
$270B
| $797K | 0.7% |
+16,486
| New | +$811K |
|
50
Weyerhaeuser
WY
$18.6B
| $793K | 0.7% |
+30,093
| New | +$758K |
|
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Keudell/Morrison Wealth Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Keudell/Morrison Wealth Management, which disclosed 139 positions worth $114M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is US Bancorp: 70,269 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.
- Keudell/Morrison Wealth Management's largest Q1 2019 buy was US Bancorp: 70,269 shares worth $3.39M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
- Keudell/Morrison Wealth Management disclosed 139 positions in Q1 2019, its first 13F filing on record.
Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2019, filed 21 Aug 2019.