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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$517K
Cap. Flow
+$427K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.08%
Holding
150
New
11
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$978K
2
KHC icon
Kraft Heinz
KHC
+$428K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$357K
4
ENB icon
Enbridge
ENB
+$325K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$808K
2
PG icon
Procter & Gamble
PG
+$516K
3
CCI icon
Crown Castle
CCI
+$312K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$204B
$320K 0.28%
1,745
-200
-10% -$35.8K
RTX icon
102
RTX Corp
RTX
$292B
$320K 0.28%
3,945
+527
+15% +$44.1K
SWKS icon
103
Skyworks Solutions
SWKS
$9.22B
$320K 0.28%
4,000
– –
BIIB icon
104
Biogen
BIIB
$29.8B
$313K 0.27%
1,316
-588
-31% -$136K
POR icon
105
Portland General Electric
POR
$5.9B
$310K 0.27%
5,635
– –
UL icon
106
Unilever
UL
$137B
$303K 0.27%
4,540
-389
-8% -$26.4K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$191B
$302K 0.26%
+5,135
New +$315K
ENB icon
108
Enbridge
ENB
$118B
$299K 0.26%
+8,923
New +$325K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$292K 0.26%
+6,108
New +$312K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$292K 0.26%
7,004
+65
+0.9% +$2.38K
WMT icon
111
Walmart Inc
WMT
$881B
$289K 0.25%
8,007
– –
AGN
112
DELISTED
Allergan plc
AGN
$289K 0.25%
1,818
-27
-1% -$3.74K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$278K 0.24%
1,013
-11
-1% -$3.03K
BUD icon
114
AB InBev
BUD
$166B
$269K 0.24%
2,741
-306
-10% -$26.2K
APC
115
DELISTED
Anadarko Petroleum
APC
$264K 0.23%
+3,654
New +$245K
BKNG icon
116
Booking.com
BKNG
$149B
$262K 0.23%
3,600
-225
-6% -$16.2K
AZN icon
117
AstraZeneca
AZN
$245B
$260K 0.23%
2,961
+39
+1% +$3.06K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$256K 0.22%
2,806
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$249K 0.22%
8,764
+685
+8% +$19.7K
BLK icon
120
Blackrock
BLK
$175B
$248K 0.22%
577
-42
-7% -$19K
SYF icon
121
Synchrony
SYF
$25.3B
$245K 0.21%
7,112
-105
-1% -$3.56K
ECL icon
122
Ecolab
ECL
$78.6B
$238K 0.21%
1,189
-30
-2% -$5.58K
SNY icon
123
Sanofi
SNY
$103B
$236K 0.21%
5,771
+597
+12% +$25.4K
DGX icon
124
Quest Diagnostics
DGX
$25.6B
$230K 0.2%
2,304
+35
+2% +$3.36K
AVGO icon
125
Broadcom
AVGO
$1.87T
$225K 0.2%
+8,340
New +$243K
2 3 4
5
6

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PWS
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PIM
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Keudell/Morrison Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Keudell/Morrison Wealth Management held 150 positions worth $114M, up 0.45% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2019 filing shows 11 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was L3Harris: 5,418 shares worth $1.12M. The largest sale was L3 Technologies, Inc., an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Keudell/Morrison Wealth Management's largest Q2 2019 buy was L3Harris: 5,418 shares worth $1.12M.
  • Keudell/Morrison Wealth Management added most to WisdomTree US SmallCap Dividend Fund in Q2 2019, an estimated $357K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $516K.
  • Keudell/Morrison Wealth Management fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $808K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q2 2019.
  • Keudell/Morrison Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2019, filed 21 Aug 2019.