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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.4M
Cap. Flow
+$15.1M
Cap. Flow %
10.44%
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
4
ABT icon
Abbott
ABT
+$386K
5
BMY icon
Bristol-Myers Squibb
BMY
+$339K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$570K
2
ORCL icon
Oracle
ORCL
+$353K
3
PSA icon
Public Storage
PSA
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
BUD icon
AB InBev
BUD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.98%
6,934
-669
-9% -$130K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.41M 0.97%
10,096
-54
-0.5% -$6.93K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M 0.95%
30,100
– –
AMZN icon
29
Amazon
AMZN
$2.99T
$1.35M 0.94%
14,640
+500
+4% +$44.3K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.33M 0.92%
9,155
-496
-5% -$67.3K
BP icon
31
BP
BP
$109B
$1.31M 0.91%
34,800
-804
-2% -$30.5K
MMU
32
Western Asset Managed Municipals Fund
MMU
$551M
$1.31M 0.9%
98,092
-1,750
-2% -$23.9K
WELL icon
33
Welltower
WELL
$167B
$1.25M 0.86%
15,290
-549
-3% -$47K
SBUX icon
34
Starbucks
SBUX
$120B
$1.24M 0.85%
14,062
-80
-0.6% -$6.82K
PG icon
35
Procter & Gamble
PG
$345B
$1.24M 0.85%
9,884
-973
-9% -$119K
ELV icon
36
Elevance Health
ELV
$82B
$1.21M 0.84%
4,000
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$1.2M 0.83%
17,840
-280
-2% -$18.1K
MRK icon
38
Merck
MRK
$316B
$1.18M 0.81%
13,553
+476
+4% +$39.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$135B
$1.1M 0.76%
17,190
+5,924
+53% +$339K
BCE icon
40
BCE
BCE
$20.5B
$1.1M 0.76%
23,645
-772
-3% -$37K
PPL
41
PPL Corp
PPL
$26.5B
$1.09M 0.75%
30,341
+1,467
+5% +$49.2K
LHX icon
42
L3Harris
LHX
$53.1B
$1.07M 0.74%
5,414
-4
-0.1% -$802
CSCO icon
43
Cisco
CSCO
$480B
$1.07M 0.74%
22,313
+275
+1% +$12.8K
SYK icon
44
Stryker
SYK
$129B
$1.05M 0.73%
5,014
– –
WY icon
45
Weyerhaeuser
WY
$18.6B
$1.05M 0.72%
34,688
-221
-0.6% -$6.41K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$1.03M 0.72%
4,870
– –
DUK icon
47
Duke Energy
DUK
$96.9B
$1M 0.69%
10,960
+130
+1% +$11.9K
KO icon
48
Coca-Cola
KO
$372B
$968K 0.67%
17,491
-1,030
-6% -$55.4K
CAT icon
49
Caterpillar
CAT
$404B
$949K 0.66%
6,427
– –
RDIV icon
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$944K 0.65%
23,930
-1,650
-6% -$63.3K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Keudell/Morrison Wealth Management held 159 positions worth $145M, up 19% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keudell/Morrison Wealth Management deployed $15.1M of net new capital in Q4 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 335,062 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $353K trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 335,062 shares worth $10.3M.
  • Keudell/Morrison Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.34M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $353K.
  • Keudell/Morrison Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $570K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 30% of its $145M portfolio in Q4 2019.
  • Keudell/Morrison Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Keudell/Morrison Wealth Management's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.