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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
WFC icon
51
Wells Fargo
WFC
$270B
$848K 0.7%
16,814
-459
-3% -$21.6K
CAT icon
52
Caterpillar
CAT
$401B
$812K 0.67%
6,427
-450
-7% -$57.2K
SO icon
53
Southern Company
SO
$107B
$790K 0.65%
12,796
-1,417
-10% -$82.1K
TXN icon
54
Texas Instruments
TXN
$254B
$788K 0.65%
6,094
-30
-0.5% -$3.7K
ADBE icon
55
Adobe
ADBE
$103B
$772K 0.64%
2,795
+17
+0.6% +$4.96K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$764K 0.63%
18,508
+4,582
+33% +$180K
ACN icon
57
Accenture
ACN
$104B
$763K 0.63%
3,967
-14
-0.4% -$2.71K
ZTS icon
58
Zoetis
ZTS
$31.2B
$762K 0.63%
6,117
+27
+0.4% +$3.26K
UPS icon
59
United Parcel Service
UPS
$91.5B
$758K 0.63%
6,330
+377
+6% +$43.1K
OHI icon
60
Omega Healthcare
OHI
$14.6B
$713K 0.59%
17,065
-191
-1% -$7.44K
PEP icon
61
PepsiCo
PEP
$189B
$710K 0.59%
5,178
+75
+1% +$9.96K
IBM icon
62
IBM
IBM
$222B
$703K 0.58%
5,057
+39
+0.8% +$5.26K
DIS icon
63
Walt Disney
DIS
$177B
$666K 0.55%
5,109
+228
+5% +$31.5K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
$655K 0.54%
3,400
– –
BAC icon
65
Bank of America
BAC
$442B
$636K 0.52%
21,789
-616
-3% -$17.7K
PFE icon
66
Pfizer
PFE
$147B
$627K 0.52%
18,403
+403
+2% +$14.7K
ADP icon
67
Automatic Data Processing
ADP
$107B
$623K 0.51%
3,861
-67
-2% -$11.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$571K 0.47%
11,266
– –
CELG
69
DELISTED
Celgene Corp
CELG
$570K 0.47%
5,739
– –
MA icon
70
Mastercard
MA
$500B
$559K 0.46%
2,059
-17
-0.8% -$4.68K
SLB icon
71
SLB Ltd
SLB
$74.1B
$541K 0.45%
15,844
-187
-1% -$6.83K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$532K 0.44%
8,165
– –
COST icon
73
Costco
COST
$418B
$529K 0.44%
1,835
-119
-6% -$33.5K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$522K 0.43%
13,918
– –
FEN
75
DELISTED
First Trust Energy Income and Growth Fund
FEN
$501K 0.41%
22,115
-1,275
-5% -$27.8K
1 2
3
4 5

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PWS
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DA
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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.