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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
GILD icon
76
Gilead Sciences
GILD
$162B
$561K 0.39%
8,632
+888
+11% +$57.8K
KHC icon
77
Kraft Heinz
KHC
$29.3B
$542K 0.37%
16,860
+1,645
+11% +$49.8K
COST icon
78
Costco
COST
$419B
$539K 0.37%
1,833
-2
-0.1% -$594
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$523K 0.36%
13,918
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$512K 0.35%
2,262
+30
+1% +$6.51K
AMGN icon
81
Amgen
AMGN
$218B
$492K 0.34%
2,042
+297
+17% +$65.5K
KMI icon
82
Kinder Morgan
KMI
$69.2B
$491K 0.34%
23,174
+1,520
+7% +$30.8K
LLY icon
83
Eli Lilly
LLY
$1.05T
$490K 0.34%
3,725
– –
SWKS icon
84
Skyworks Solutions
SWKS
$10.2B
$488K 0.34%
4,038
+38
+1% +$3.73K
FEN
85
DELISTED
First Trust Energy Income and Growth Fund
FEN
$486K 0.34%
21,515
-600
-3% -$12.9K
JWN
86
DELISTED
Nordstrom
JWN
$477K 0.33%
11,649
+100
+0.9% +$3.7K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$463K 0.32%
7,719
-615
-7% -$36.2K
PYPL icon
88
PayPal
PYPL
$50.3B
$446K 0.31%
4,127
-235
-5% -$24.5K
CCI icon
89
Crown Castle
CCI
$32.5B
$445K 0.31%
3,133
-40
-1% -$5.46K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$435K 0.3%
3,161
+28
+0.9% +$3.79K
NGG icon
91
National Grid
NGG
$81B
$432K 0.3%
7,797
-40
-0.5% -$2.06K
DG icon
92
Dollar General
DG
$28B
$430K 0.3%
2,755
-161
-6% -$25.5K
UNP icon
93
Union Pacific
UNP
$175B
$401K 0.28%
2,220
-10
-0.4% -$1.71K
ABT icon
94
Abbott
ABT
$183B
$400K 0.28%
+4,606
New +$386K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.1B
$389K 0.27%
13,320
-840
-6% -$24K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.8B
$387K 0.27%
1,032
-202
-16% -$68K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$386K 0.27%
3,000
– –
BIIB icon
98
Biogen
BIIB
$29.9B
$382K 0.26%
1,287
-54
-4% -$15K
RTX icon
99
RTX Corp
RTX
$302B
$382K 0.26%
4,052
+65
+2% +$5.9K
AXP icon
100
American Express
AXP
$235B
$381K 0.26%
3,057
-11
-0.4% -$1.31K
2 3
4
5 6

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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.