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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
C icon
101
Citigroup
C
$231B
$370K 0.26%
4,635
-188
-4% -$13.9K
HON icon
102
Honeywell
HON
$78.6B
$370K 0.26%
2,217
+60
+3% +$9.81K
ENB icon
103
Enbridge
ENB
$113B
$368K 0.25%
9,255
+438
+5% +$16.4K
OXY icon
104
Occidental Petroleum
OXY
$53.5B
$364K 0.25%
8,822
+595
+7% +$23.8K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$355K 0.25%
12,593
+3,195
+34% +$86.6K
IT icon
106
Gartner
IT
$11.8B
$350K 0.24%
2,271
-178
-7% -$27.2K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$337K 0.23%
1,036
+23
+2% +$6.97K
WMT icon
108
Walmart Inc
WMT
$894B
$323K 0.22%
9,333
+1,200
+15% +$47.7K
MCD icon
109
McDonald's
MCD
$195B
$311K 0.22%
1,572
-104
-6% -$20.6K
TSM icon
110
TSMC
TSM
$2.15T
$308K 0.21%
5,302
+340
+7% +$18K
BTI icon
111
British American Tobacco
BTI
$128B
$305K 0.21%
7,178
-1,514
-17% -$57.1K
GIS icon
112
General Mills
GIS
$19.2B
$305K 0.21%
5,690
– –
VTR icon
113
Ventas
VTR
$47.5B
$305K 0.21%
5,278
-719
-12% -$45.1K
PNC icon
114
PNC Financial Services
PNC
$102B
$297K 0.21%
1,863
+303
+19% +$45.5K
UL icon
115
Unilever
UL
$139B
$297K 0.21%
4,621
+17
+0.4% +$1.13K
SNY icon
116
Sanofi
SNY
$104B
$289K 0.2%
5,763
-102
-2% -$4.78K
BKNG icon
117
Booking.com
BKNG
$156B
$285K 0.2%
3,475
-150
-4% -$11.8K
AVGO icon
118
Broadcom
AVGO
$1.99T
$282K 0.2%
8,910
+250
+3% +$7.59K
POR icon
119
Portland General Electric
POR
$5.79B
$280K 0.19%
5,015
-620
-11% -$34.6K
LRCX icon
120
Lam Research
LRCX
$385B
$278K 0.19%
9,510
-300
-3% -$7.97K
AGN
121
DELISTED
Allergan plc
AGN
$275K 0.19%
1,440
-69
-5% -$12.4K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$269K 0.19%
2,550
+400
+19% +$41.2K
HBAN icon
123
Huntington Bancshares
HBAN
$35.6B
$268K 0.19%
17,766
-177
-1% -$2.6K
RTN
124
DELISTED
Raytheon Company
RTN
$255K 0.18%
1,161
+4
+0.3% +$846
CVS icon
125
CVS Health
CVS
$126B
$252K 0.17%
3,396
+46
+1% +$3.23K
3 4
5
6 7

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PWS
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DA
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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.