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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.01M
Cap. Flow
+$2.76M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.06%
Holding
152
New
10
Increased
58
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
2
PSA icon
Public Storage
PSA
+$287K
3
TTE icon
TotalEnergies
TTE
+$277K
4
AKAM icon
Akamai
AKAM
+$234K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$264K
2
CCI icon
Crown Castle
CCI
+$198K
3
SBUX icon
Starbucks
SBUX
+$108K
4
MO icon
Altria Group
MO
+$88K
5
KO icon
Coca-Cola
KO
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 13.05%
3 Healthcare 11.92%
4 Financials 10.38%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$1.35M 1.11%
10,857
-524
-5% -$61.9K
SBUX icon
27
Starbucks
SBUX
$120B
$1.25M 1.03%
14,142
-1,170
-8% -$108K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$1.25M 1.03%
9,651
+430
+5% +$56.7K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.23M 1.01%
14,140
– –
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.21M 1%
30,100
– –
UNH icon
31
UnitedHealth
UNH
$370B
$1.2M 0.99%
5,520
+17
+0.3% +$4.1K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.2M 0.99%
10,150
-240
-2% -$27.1K
BCE icon
33
BCE
BCE
$20.5B
$1.18M 0.98%
24,417
+211
+0.9% +$9.87K
LHX icon
34
L3Harris
LHX
$53.1B
$1.13M 0.93%
5,418
– –
LTC
35
LTC Properties
LTC
$1.97B
$1.12M 0.92%
21,873
-384
-2% -$18.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$1.11M 0.91%
18,120
+60
+0.3% +$3.55K
CSCO icon
37
Cisco
CSCO
$480B
$1.09M 0.9%
22,038
+409
+2% +$21.3K
SYK icon
38
Stryker
SYK
$129B
$1.08M 0.9%
5,014
+1
+0% +$214
MRK icon
39
Merck
MRK
$316B
$1.05M 0.87%
13,077
+35
+0.3% +$2.81K
DUK icon
40
Duke Energy
DUK
$96.9B
$1.04M 0.86%
10,830
+159
+1% +$14.5K
ORCL icon
41
Oracle
ORCL
$420B
$1.03M 0.85%
18,781
+39
+0.2% +$2.15K
VOD icon
42
Vodafone
VOD
$36.3B
$1.01M 0.84%
51,004
+1,019
+2% +$18.5K
KO icon
43
Coca-Cola
KO
$372B
$1.01M 0.83%
18,521
-1,622
-8% -$86.9K
WY icon
44
Weyerhaeuser
WY
$18.6B
$967K 0.8%
34,909
+1,757
+5% +$45.8K
RDIV icon
45
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$964K 0.8%
25,580
+4,390
+21% +$162K
ELV icon
46
Elevance Health
ELV
$82B
$960K 0.79%
4,000
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$920K 0.76%
+4,870
New +$923K
PPL
48
PPL Corp
PPL
$26.5B
$909K 0.75%
28,874
+5,383
+23% +$163K
D icon
49
Dominion Energy
D
$60.9B
$850K 0.7%
10,494
-234
-2% -$18.1K
GSK icon
50
GSK
GSK
$103B
$848K 0.7%
15,887
-242
-2% -$12.4K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Keudell/Morrison Wealth Management held 152 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2019 filing shows 10 new, 58 increased, 50 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 4,870 shares worth $920K. The largest sale was Anadarko Petroleum, an estimated $264K.

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

  • Keudell/Morrison Wealth Management's largest Q3 2019 buy was Invesco QQQ Trust: 4,870 shares worth $920K.
  • Keudell/Morrison Wealth Management added most to Canadian Imperial Bank of Commerce in Q3 2019, an estimated $180K increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $198K.
  • Keudell/Morrison Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $264K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 25% of its $121M portfolio in Q3 2019.
  • Keudell/Morrison Wealth Management opened 10 new positions and closed 1 in Q3 2019.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.