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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.7M
Cap. Flow
+$28.6M
Cap. Flow %
18.4%
Top 10 Hldgs %
36.49%
Holding
156
New
15
Increased
47
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.19M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.74M
5
AYX
Alteryx Inc
AYX
+$387K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
2
WY icon
Weyerhaeuser
WY
+$991K
3
ZTS icon
Zoetis
ZTS
+$818K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.52%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.4M 0.9%
9,405
+94
+1% +$13.9K
CVX icon
27
Chevron
CVX
$366B
$1.38M 0.89%
19,169
+470
+3% +$39.5K
INTC icon
28
Intel
INTC
$513B
$1.33M 0.86%
25,741
-460
-2% -$23.9K
BCE icon
29
BCE
BCE
$21.2B
$1.29M 0.83%
31,145
+2,349
+8% +$99.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.83%
17,600
-700
-4% -$53.3K
CRM icon
31
Salesforce
CRM
$158B
$1.28M 0.83%
5,113
-117
-2% -$25.6K
MMU
32
Western Asset Managed Municipals Fund
MMU
$554M
$1.2M 0.77%
98,645
-1,300
-1% -$16.1K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.2M 0.77%
12,427
+947
+8% +$93K
MRK icon
34
Merck
MRK
$318B
$1.19M 0.77%
15,080
+481
+3% +$37.7K
PG icon
35
Procter & Gamble
PG
$339B
$1.18M 0.76%
8,512
-364
-4% -$48.3K
SBUX icon
36
Starbucks
SBUX
$120B
$1.17M 0.75%
13,622
-480
-3% -$38.3K
LTC
37
LTC Properties
LTC
$2.15B
$1.17M 0.75%
33,523
+7,624
+29% +$281K
ELV icon
38
Elevance Health
ELV
$85.5B
$1.11M 0.71%
4,138
-22
-0.5% -$5.92K
CSCO icon
39
Cisco
CSCO
$479B
$1.09M 0.7%
27,592
+2,169
+9% +$94.5K
PFE icon
40
Pfizer
PFE
$153B
$1.08M 0.7%
31,154
+2,405
+8% +$84.3K
SYK icon
41
Stryker
SYK
$130B
$1.04M 0.67%
5,014
– –
WY icon
42
Weyerhaeuser
WY
$18.4B
$1.04M 0.67%
36,606
-36,096
-50% -$991K
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.02M 0.66%
6,119
-1,517
-20% -$221K
SO icon
44
Southern Company
SO
$107B
$1.02M 0.65%
18,751
+5,977
+47% +$319K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.65%
16,853
-1,149
-6% -$69.2K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$108B
$957K 0.62%
25,624
+624
+2% +$22.8K
PPL
47
PPL Corp
PPL
$26.7B
$941K 0.6%
34,591
+5,595
+19% +$151K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$928K 0.6%
4,357
– –
ACN icon
49
Accenture
ACN
$108B
$916K 0.59%
4,055
-192
-5% -$44K
COST icon
50
Costco
COST
$420B
$906K 0.58%
2,553
-29
-1% -$9.75K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keudell/Morrison Wealth Management held 156 positions worth $156M, up 29% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keudell/Morrison Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 213,295 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $991K trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 213,295 shares worth $19.9M.
  • Keudell/Morrison Wealth Management added most to Portland General Electric in Q3 2020, an estimated $346K increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2020 reduction was Weyerhaeuser, cutting an estimated $991K.
  • Keudell/Morrison Wealth Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 36% of its $156M portfolio in Q3 2020.
  • Keudell/Morrison Wealth Management opened 15 new positions and closed 8 in Q3 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 29% quarter-over-quarter to $156M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.