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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
LTC
51
LTC Properties
LTC
$1.98B
$937K 0.65%
20,921
-952
-4% -$45.7K
WFC icon
52
Wells Fargo
WFC
$270B
$914K 0.63%
16,989
+175
+1% +$9.17K
ADBE icon
53
Adobe
ADBE
$103B
$883K 0.61%
2,677
-118
-4% -$34.7K
PFE icon
54
Pfizer
PFE
$147B
$877K 0.61%
23,605
+5,202
+28% +$185K
D icon
55
Dominion Energy
D
$60B
$876K 0.61%
10,575
+81
+0.8% +$6.62K
VOD icon
56
Vodafone
VOD
$35.4B
$864K 0.6%
44,690
-6,314
-12% -$126K
GSK icon
57
GSK
GSK
$103B
$850K 0.59%
14,478
-1,409
-9% -$78.4K
ACN icon
58
Accenture
ACN
$104B
$804K 0.56%
3,816
-151
-4% -$29.4K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$782K 0.54%
18,794
+286
+2% +$12.1K
TXN icon
60
Texas Instruments
TXN
$254B
$768K 0.53%
5,989
-105
-2% -$13K
ZTS icon
61
Zoetis
ZTS
$31.2B
$766K 0.53%
5,785
-332
-5% -$41.3K
SO icon
62
Southern Company
SO
$107B
$760K 0.53%
11,926
-870
-7% -$53.9K
BAC icon
63
Bank of America
BAC
$442B
$750K 0.52%
21,285
-504
-2% -$16.3K
DIS icon
64
Walt Disney
DIS
$177B
$735K 0.51%
5,084
-25
-0.5% -$3.49K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$728K 0.5%
3,400
– –
SLB icon
66
SLB Ltd
SLB
$74.1B
$708K 0.49%
17,622
+1,778
+11% +$63.5K
ORCL icon
67
Oracle
ORCL
$416B
$655K 0.45%
12,371
-6,410
-34% -$353K
OHI icon
68
Omega Healthcare
OHI
$14.6B
$642K 0.44%
15,148
-1,917
-11% -$81.1K
UPS icon
69
United Parcel Service
UPS
$91.5B
$638K 0.44%
5,450
-880
-14% -$104K
ADP icon
70
Automatic Data Processing
ADP
$107B
$613K 0.42%
3,594
-267
-7% -$44.2K
CRM icon
71
Salesforce
CRM
$158B
$609K 0.42%
3,742
+1,355
+57% +$212K
PEP icon
72
PepsiCo
PEP
$189B
$576K 0.4%
4,215
-963
-19% -$131K
IBM icon
73
IBM
IBM
$222B
$575K 0.4%
4,489
-568
-11% -$73.8K
MA icon
74
Mastercard
MA
$500B
$574K 0.4%
1,921
-138
-7% -$38.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$567K 0.39%
8,165
– –
1 2
3
4 5

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SLC
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PWS
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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.