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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$533K 0.44%
3,579
-4
-0.1% -$573
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$529K 0.44%
11,103
-1,399
-11% -$62.4K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$529K 0.44%
4,140
– –
UL icon
79
Unilever
UL
$136B
$507K 0.42%
8,217
+1,488
+22% +$88.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$497K 0.41%
8,165
– –
NOW icon
81
ServiceNow
NOW
$129B
$471K 0.39%
5,810
+105
+2% +$7.41K
BAC icon
82
Bank of America
BAC
$442B
$470K 0.39%
19,790
-923
-4% -$21.8K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$468K 0.39%
8,195
-858
-9% -$46.5K
DG icon
84
Dollar General
DG
$27.9B
$467K 0.39%
2,450
-122
-5% -$22.1K
WMT icon
85
Walmart Inc
WMT
$890B
$467K 0.39%
11,706
+1,914
+20% +$78.7K
KHC icon
86
Kraft Heinz
KHC
$30B
$458K 0.38%
14,355
-3,030
-17% -$91K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$448K 0.37%
8,673
-9,692
-53% -$494K
BTI icon
88
British American Tobacco
BTI
$128B
$430K 0.36%
11,086
+341
+3% +$13.1K
WFC icon
89
Wells Fargo
WFC
$264B
$426K 0.35%
16,652
-865
-5% -$23.7K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$401K 0.33%
30,350
+9,045
+42% +$119K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.32%
11,168
-2,750
-20% -$93.7K
NGG icon
92
National Grid
NGG
$81.3B
$379K 0.31%
7,051
+24
+0.3% +$1.22K
AXP icon
93
American Express
AXP
$230B
$369K 0.31%
3,879
+561
+17% +$51.7K
UNP icon
94
Union Pacific
UNP
$174B
$366K 0.3%
2,165
-41
-2% -$6.57K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$364K 0.3%
1,254
+369
+42% +$100K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$359K 0.3%
990
-16
-2% -$5.36K
ENB icon
97
Enbridge
ENB
$112B
$351K 0.29%
11,551
+1,153
+11% +$35.4K
GILD icon
98
Gilead Sciences
GILD
$165B
$350K 0.29%
4,549
-4,203
-48% -$322K
SLB icon
99
SLB Ltd
SLB
$75B
$345K 0.29%
18,758
+181
+1% +$3.17K
OHI icon
100
Omega Healthcare
OHI
$14.7B
$343K 0.28%
11,551
-2,939
-20% -$87.1K
2 3
4
5 6

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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.