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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.93M
Cap. Flow
-$14.6M
Cap. Flow %
-9.3%
Top 10 Hldgs %
29.17%
Holding
161
New
13
Increased
65
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.07M
3
RTX icon
RTX Corp
RTX
+$903K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$401K
5
ED icon
Consolidated Edison
ED
+$287K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.5M
2
USB icon
US Bancorp
USB
+$470K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$444K
4
BP icon
BP
BP
+$376K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 12.56%
3 Communication Services 10.97%
4 Financials 8.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.53M 0.97%
+4,870
New +$1.43M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.94%
16,900
-700
-4% -$58.9K
MO icon
28
Altria Group
MO
$114B
$1.47M 0.93%
35,762
-4,905
-12% -$197K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.43M 0.91%
9,096
-309
-3% -$45.6K
SBUX icon
30
Starbucks
SBUX
$120B
$1.37M 0.87%
12,768
-854
-6% -$81.5K
BCE icon
31
BCE
BCE
$21.2B
$1.35M 0.86%
31,670
+525
+2% +$22.5K
LTC
32
LTC Properties
LTC
$2.15B
$1.34M 0.85%
34,428
+905
+3% +$33.3K
ELV icon
33
Elevance Health
ELV
$85.5B
$1.33M 0.84%
4,138
– –
CRM icon
34
Salesforce
CRM
$158B
$1.29M 0.82%
5,812
+699
+14% +$170K
MRK icon
35
Merck
MRK
$318B
$1.28M 0.81%
16,427
+1,347
+9% +$103K
CSCO icon
36
Cisco
CSCO
$479B
$1.27M 0.81%
28,501
+909
+3% +$37.4K
INTC icon
37
Intel
INTC
$513B
$1.25M 0.79%
25,018
-723
-3% -$35.3K
MMU
38
Western Asset Managed Municipals Fund
MMU
$554M
$1.24M 0.79%
96,428
-2,217
-2% -$27.7K
WY icon
39
Weyerhaeuser
WY
$18.4B
$1.23M 0.78%
36,809
+203
+0.6% +$6.11K
SYK icon
40
Stryker
SYK
$130B
$1.23M 0.78%
5,014
– –
PG icon
41
Procter & Gamble
PG
$339B
$1.19M 0.76%
8,580
+68
+0.8% +$9.5K
PFE icon
42
Pfizer
PFE
$153B
$1.18M 0.75%
32,028
+874
+3% +$32.1K
SO icon
43
Southern Company
SO
$107B
$1.15M 0.73%
18,643
-108
-0.6% -$6.49K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$1.11M 0.7%
25,878
+254
+1% +$10.3K
MPT
45
Medical Properties Trust
MPT
$2.81B
$1.09M 0.69%
49,980
+2,875
+6% +$56K
ACN icon
46
Accenture
ACN
$108B
$1.06M 0.67%
4,048
-7
-0.2% -$1.68K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.66%
4,502
+145
+3% +$31.9K
CAT icon
48
Caterpillar
CAT
$387B
$1.03M 0.65%
5,637
-15
-0.3% -$2.54K
RTX icon
49
RTX Corp
RTX
$301B
$982K 0.62%
+13,737
New +$903K
TXN icon
50
Texas Instruments
TXN
$261B
$976K 0.62%
5,944
+10
+0.2% +$1.55K
1
2
3 4 5

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Keudell/Morrison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keudell/Morrison Wealth Management held 161 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $14.6M in Q4 2020, closing 5 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $376K position sold in full.

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

Against the trend, Keudell/Morrison Wealth Management opened a new position in Invesco QQQ Trust worth $1.53M.

  • Keudell/Morrison Wealth Management's largest Q4 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.53M.
  • Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q4 2020, an estimated $1.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $19.5M.
  • Keudell/Morrison Wealth Management fully exited BP in Q4 2020, selling an estimated $376K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 29% of its $158M portfolio in Q4 2020.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.