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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
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.41%
8,334
+2,471
+42% +$147K
GILD icon
77
Gilead Sciences
GILD
$162B
$491K 0.41%
7,744
+2,172
+39% +$142K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.38%
2,232
+29
+1% +$5.97K
DG icon
79
Dollar General
DG
$28.1B
$463K 0.38%
2,916
-30
-1% -$4.34K
PYPL icon
80
PayPal
PYPL
$50.7B
$452K 0.37%
4,362
+24
+0.6% +$2.64K
KMI icon
81
Kinder Morgan
KMI
$69.7B
$446K 0.37%
21,654
+569
+3% +$11.7K
KMB icon
82
Kimberly-Clark
KMB
$36.1B
$445K 0.37%
3,133
-602
-16% -$82.7K
CCI icon
83
Crown Castle
CCI
$33B
$441K 0.36%
3,173
-1,430
-31% -$198K
VTR icon
84
Ventas
VTR
$47.4B
$438K 0.36%
5,997
+43
+0.7% +$3.05K
KHC icon
85
Kraft Heinz
KHC
$29.7B
$425K 0.35%
15,215
+1,630
+12% +$46.9K
LLY icon
86
Eli Lilly
LLY
$1.06T
$417K 0.34%
3,725
– –
JWN
87
DELISTED
Nordstrom
JWN
$389K 0.32%
11,549
– –
ORLY icon
88
O'Reilly Automotive
ORLY
$76.3B
$376K 0.31%
14,160
+45
+0.3% +$1.16K
NGG icon
89
National Grid
NGG
$80.9B
$375K 0.31%
7,837
+317
+4% +$14.7K
OXY icon
90
Occidental Petroleum
OXY
$56.1B
$366K 0.3%
8,227
+392
+5% +$18.5K
AXP icon
91
American Express
AXP
$232B
$363K 0.3%
3,068
-18
-0.6% -$2.21K
UNP icon
92
Union Pacific
UNP
$176B
$361K 0.3%
2,230
– –
MCD icon
93
McDonald's
MCD
$196B
$360K 0.3%
1,676
-45
-3% -$9.65K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$358K 0.3%
3,000
– –
CRM icon
95
Salesforce
CRM
$152B
$354K 0.29%
2,387
-14
-0.6% -$2.13K
IT icon
96
Gartner
IT
$11.6B
$350K 0.29%
2,449
-52
-2% -$7.56K
HON icon
97
Honeywell
HON
$76.4B
$344K 0.28%
2,157
+22
+1% +$3.5K
RTX icon
98
RTX Corp
RTX
$301B
$343K 0.28%
3,987
+42
+1% +$3.49K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79B
$342K 0.28%
1,234
+30
+2% +$8.88K
AMGN icon
100
Amgen
AMGN
$219B
$338K 0.28%
1,745
– –
2 3
4
5 6

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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.