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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.7M
Cap. Flow
+$28.6M
Cap. Flow %
18.4%
Top 10 Hldgs %
36.49%
Holding
156
New
15
Increased
47
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.24M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.19M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.74M
5
AYX
Alteryx Inc
AYX
+$387K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
2
WY icon
Weyerhaeuser
WY
+$991K
3
ZTS icon
Zoetis
ZTS
+$818K
4
RTX icon
RTX Corp
RTX
+$588K
5
KHC icon
Kraft Heinz
KHC
+$458K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.6%
3 Communication Services 10.19%
4 Financials 7.52%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$867K 0.56%
7,453
+238
+3% +$28K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$855K 0.55%
6,350
– –
DUK icon
53
Duke Energy
DUK
$97.3B
$849K 0.55%
9,592
-500
-5% -$41.2K
TXN icon
54
Texas Instruments
TXN
$261B
$847K 0.54%
5,934
+48
+0.8% +$6.52K
KO icon
55
Coca-Cola
KO
$375B
$844K 0.54%
17,105
-767
-4% -$36.9K
LHX icon
56
L3Harris
LHX
$53.4B
$844K 0.54%
4,969
-331
-6% -$58.1K
CAT icon
57
Caterpillar
CAT
$387B
$843K 0.54%
5,652
-1,000
-15% -$140K
ZTS icon
58
Zoetis
ZTS
$30B
$842K 0.54%
5,093
-5,322
-51% -$818K
MPT
59
Medical Properties Trust
MPT
$2.81B
$830K 0.53%
47,105
+9,559
+25% +$178K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$781K 0.5%
24,909
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$753K 0.48%
3,400
– –
ABT icon
62
Abbott
ABT
$187B
$751K 0.48%
6,901
-180
-3% -$18.3K
BA icon
63
Boeing
BA
$185B
$714K 0.46%
4,323
-650
-13% -$111K
PYPL icon
64
PayPal
PYPL
$50.5B
$704K 0.45%
3,574
-444
-11% -$83.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$684K 0.44%
12,948
+1,845
+17% +$96.7K
PEP icon
66
PepsiCo
PEP
$190B
$635K 0.41%
4,579
-129
-3% -$17.5K
LLY icon
67
Eli Lilly
LLY
$1.06T
$620K 0.4%
4,191
-50
-1% -$7.74K
MA icon
68
Mastercard
MA
$493B
$620K 0.4%
1,832
-127
-6% -$41.3K
ORCL icon
69
Oracle
ORCL
$423B
$617K 0.4%
10,334
-96
-0.9% -$5.45K
AMGN icon
70
Amgen
AMGN
$222B
$608K 0.39%
2,392
+27
+1% +$6.69K
ADSK icon
71
Autodesk
ADSK
$52.6B
$601K 0.39%
2,600
+58
+2% +$13.8K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
$598K 0.38%
1,069
-23
-2% -$13.9K
SWKS icon
73
Skyworks Solutions
SWKS
$10.6B
$588K 0.38%
4,038
-102
-2% -$14.2K
D icon
74
Dominion Energy
D
$59.3B
$576K 0.37%
7,293
-3,292
-31% -$259K
UL icon
75
Unilever
UL
$136B
$576K 0.37%
8,295
+78
+0.9% +$5.21K
1 2
3
4 5

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keudell/Morrison Wealth Management held 156 positions worth $156M, up 29% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keudell/Morrison Wealth Management deployed $28.6M of net new capital in Q3 2020, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 213,295 shares worth $19.9M.

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

On the sell side, the largest reduction was Weyerhaeuser, an estimated $991K trimmed.

  • Keudell/Morrison Wealth Management's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 213,295 shares worth $19.9M.
  • Keudell/Morrison Wealth Management added most to Portland General Electric in Q3 2020, an estimated $346K increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2020 reduction was Weyerhaeuser, cutting an estimated $991K.
  • Keudell/Morrison Wealth Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $1.21M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 36% of its $156M portfolio in Q3 2020.
  • Keudell/Morrison Wealth Management opened 15 new positions and closed 8 in Q3 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 29% quarter-over-quarter to $156M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.