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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.7M
Cap. Flow
+$2.16M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
USB icon
US Bancorp
USB
+$740K
3
ZTS icon
Zoetis
ZTS
+$708K
4
WY icon
Weyerhaeuser
WY
+$672K
5
MPT
Medical Properties Trust
MPT
+$665K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
IVZ icon
Invesco
IVZ
+$927K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.07%
3 Communication Services 12.7%
4 Financials 9.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$833K 0.69%
7,215
+2,750
+62% +$319K
DUK icon
52
Duke Energy
DUK
$97.3B
$806K 0.67%
10,092
+158
+2% +$13.4K
KO icon
53
Coca-Cola
KO
$375B
$799K 0.66%
17,872
-1,320
-7% -$60.8K
COST icon
54
Costco
COST
$420B
$783K 0.65%
2,582
+811
+46% +$247K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$781K 0.65%
24,909
-9,253
-27% -$287K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$778K 0.64%
4,357
– –
VOD icon
57
Vodafone
VOD
$37.4B
$757K 0.63%
47,509
+1,109
+2% +$16.7K
PPL
58
PPL Corp
PPL
$26.7B
$749K 0.62%
28,996
-1,352
-4% -$35.2K
TXN icon
59
Texas Instruments
TXN
$261B
$747K 0.62%
5,886
-5
-0.1% -$583
MPT
60
Medical Properties Trust
MPT
$2.81B
$706K 0.58%
+37,546
New +$665K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$703K 0.58%
3,400
– –
PYPL icon
62
PayPal
PYPL
$50.5B
$700K 0.58%
4,018
-98
-2% -$13.5K
LLY icon
63
Eli Lilly
LLY
$1.06T
$696K 0.58%
4,241
-6
-0.1% -$921
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$681K 0.56%
1,092
– –
SO icon
65
Southern Company
SO
$107B
$662K 0.55%
12,774
+1,661
+15% +$92.3K
ABT icon
66
Abbott
ABT
$187B
$647K 0.54%
7,081
+111
+2% +$10K
PEP icon
67
PepsiCo
PEP
$190B
$623K 0.52%
4,708
+483
+11% +$63.7K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$620K 0.51%
25,128
-2,720
-10% -$66.7K
ADSK icon
69
Autodesk
ADSK
$52.6B
$608K 0.5%
2,542
+553
+28% +$109K
RTX icon
70
RTX Corp
RTX
$301B
$588K 0.49%
9,547
+4,438
+87% +$277K
MA icon
71
Mastercard
MA
$493B
$579K 0.48%
1,959
+35
+2% +$9.87K
GSK icon
72
GSK
GSK
$106B
$577K 0.48%
11,326
-1,796
-14% -$92.1K
ORCL icon
73
Oracle
ORCL
$423B
$576K 0.48%
10,430
+465
+5% +$24.6K
AMGN icon
74
Amgen
AMGN
$222B
$558K 0.46%
2,365
+87
+4% +$19.9K
DIS icon
75
Walt Disney
DIS
$181B
$538K 0.45%
4,828
-639
-12% -$70.5K
1 2
3
4 5

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Keudell/Morrison Wealth Management held 152 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2020 filing shows 16 new, 66 increased, 47 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 4,870 shares worth $1.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M.

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.

  • Keudell/Morrison Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.21M.
  • Keudell/Morrison Wealth Management added most to US Bancorp in Q2 2020, an estimated $740K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Keudell/Morrison Wealth Management fully exited Invesco in Q2 2020, selling an estimated $927K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • Keudell/Morrison Wealth Management opened 16 new positions and closed 11 in Q2 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.