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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
VOD icon
76
Vodafone
VOD
$37.4B
$573K 0.37%
42,686
-4,823
-10% -$72.8K
WMT icon
77
Walmart Inc
WMT
$890B
$561K 0.36%
12,033
+327
+3% +$14.5K
DIS icon
78
Walt Disney
DIS
$181B
$546K 0.35%
4,398
-430
-9% -$53.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$520K 0.33%
8,165
– –
NOW icon
80
ServiceNow
NOW
$129B
$511K 0.33%
5,265
-545
-9% -$48.7K
DG icon
81
Dollar General
DG
$27.9B
$500K 0.32%
2,386
-64
-3% -$12.6K
GSK icon
82
GSK
GSK
$106B
$500K 0.32%
10,630
-696
-6% -$34.9K
POR icon
83
Portland General Electric
POR
$5.77B
$491K 0.32%
13,840
+8,650
+167% +$346K
GILD icon
84
Gilead Sciences
GILD
$165B
$484K 0.31%
7,662
+3,113
+68% +$216K
BAC icon
85
Bank of America
BAC
$442B
$479K 0.31%
19,870
+80
+0.4% +$1.99K
BTI icon
86
British American Tobacco
BTI
$128B
$459K 0.3%
12,710
+1,624
+15% +$56.9K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$450K 0.29%
8,673
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13.1B
$437K 0.28%
21,894
-3,234
-13% -$74.8K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$427K 0.27%
968
-22
-2% -$9.09K
UNP icon
90
Union Pacific
UNP
$174B
$425K 0.27%
2,159
-6
-0.3% -$1.11K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$424K 0.27%
39,340
+8,990
+30% +$113K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$411K 0.26%
10,325
+2,640
+34% +$105K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$407K 0.26%
11,168
– –
WFC icon
94
Wells Fargo
WFC
$264B
$403K 0.26%
17,141
+489
+3% +$12.1K
TSM icon
95
TSMC
TSM
$2.18T
$399K 0.26%
4,919
+76
+2% +$5.78K
AXP icon
96
American Express
AXP
$230B
$383K 0.25%
3,821
-58
-1% -$5.71K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$383K 0.25%
1,409
+155
+12% +$42.8K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$379K 0.24%
6,285
-1,910
-23% -$115K
BP icon
99
BP
BP
$107B
$376K 0.24%
21,543
-14,592
-40% -$316K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.5B
$376K 0.24%
4,645
+345
+8% +$28.3K
2 3
4
5 6

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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.