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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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$58.8B
| $769K | 0.68% |
+10,033
| New | +$733K |
|
52
Adobe
ADBE
$103B
| $762K | 0.67% |
+2,859
| New | +$721K |
|
53
Automatic Data Processing
ADP
$109B
| $737K | 0.65% |
+4,616
| New | +$671K |
|
54
Accenture
ACN
$105B
| $734K | 0.65% |
+4,168
| New | +$655K |
|
55
United Parcel Service
UPS
$87.7B
| $685K | 0.6% |
+6,126
| New | +$650K |
|
56
IBM
IBM
$220B
| $677K | 0.6% |
+5,018
| New | +$640K |
|
57
Omega Healthcare
OHI
$14.8B
| $676K | 0.59% |
+17,731
| New | +$657K |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $669K | 0.59% |
+3,400
| New | +$647K |
|
59
PepsiCo
PEP
$189B
| $647K | 0.57% |
+5,283
| New | +$602K |
|
60
Texas Instruments
TXN
$254B
| $645K | 0.57% |
+6,085
| New | +$630K |
|
61
SLB Ltd
SLB
$76.5B
| $641K | 0.56% |
+14,713
| New | +$636K |
|
62
Zoetis
ZTS
$32.4B
| $635K | 0.56% |
+6,308
| New | +$573K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $632K | 0.56% |
+6,694
| New | +$585K |
|
64
Bank of America
BAC
$441B
| $613K | 0.54% |
+22,205
| New | +$628K |
|
|
FEN
65
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $601K | 0.53% |
+27,640
| New | +$574K |
|
66
PayPal
PYPL
$51.1B
| $567K | 0.5% |
+5,460
| New | +$517K |
|
67
Kimberly-Clark
KMB
$36.1B
| $566K | 0.5% |
+4,568
| New | +$531K |
|
68
British American Tobacco
BTI
$127B
| $551K | 0.48% |
+13,213
| New | +$481K |
|
69
Occidental Petroleum
OXY
$55.7B
| $551K | 0.48% |
+8,322
| New | +$548K |
|
70
Eli Lilly
LLY
$1.06T
| $548K | 0.48% |
+4,225
| New | +$514K |
|
71
Canadian Imperial Bank of Commerce
CM
$108B
| $542K | 0.48% |
+13,698
| New | +$568K |
|
72
Bristol-Myers Squibb
BMY
$131B
| $536K | 0.47% |
+11,226
| New | +$559K |
|
73
Walt Disney
DIS
$182B
| $531K | 0.47% |
+4,783
| New | +$535K |
|
74
iShares MSCI EAFE ETF
EFA
$79.4B
| $530K | 0.47% |
+8,165
| New | +$514K |
|
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $509K | 0.45% |
+13,918
| New | +$500K |
|
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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.