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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$368K 0.24%
10,110
-390
-4% -$13.1K
BABA icon
102
Alibaba
BABA
$308B
$361K 0.23%
1,227
+98
+9% +$25.8K
LRCX icon
103
Lam Research
LRCX
$390B
$361K 0.23%
10,870
+290
+3% +$9.99K
NGG icon
104
National Grid
NGG
$81.3B
$356K 0.23%
6,970
-81
-1% -$4.07K
ENB icon
105
Enbridge
ENB
$112B
$345K 0.22%
11,813
+262
+2% +$8.24K
SNY icon
106
Sanofi
SNY
$104B
$345K 0.22%
6,886
+418
+6% +$21.5K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$338K 0.22%
4,150
– –
OHI icon
108
Omega Healthcare
OHI
$14.7B
$334K 0.21%
11,160
-391
-3% -$12.2K
AZN icon
109
AstraZeneca
AZN
$250B
$333K 0.21%
3,037
+62
+2% +$6.9K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$327K 0.21%
24,160
-1,480
-6% -$17.2K
AYX
111
DELISTED
Alteryx Inc
AYX
$323K 0.21%
+2,841
New +$387K
GIS icon
112
General Mills
GIS
$19.7B
$317K 0.2%
5,143
-228
-4% -$14.3K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$307K 0.2%
6,905
-61
-0.9% -$2.34K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$306K 0.2%
2,075
-206
-9% -$30.9K
NVS icon
115
Novartis
NVS
$297B
$306K 0.2%
3,514
-309
-8% -$26.8K
ADP icon
116
Automatic Data Processing
ADP
$108B
$301K 0.19%
2,155
-1,424
-40% -$200K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$298K 0.19%
3,000
– –
KMI icon
118
Kinder Morgan
KMI
$68.7B
$295K 0.19%
23,952
+1,779
+8% +$24.8K
WRK
119
DELISTED
WestRock Company
WRK
$283K 0.18%
+8,142
New +$252K
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$272K 0.17%
2,377
– –
BIIB icon
121
Biogen
BIIB
$30.7B
$270K 0.17%
953
-21
-2% -$5.86K
MMM icon
122
3M
MMM
$94.3B
$267K 0.17%
1,995
-117
-6% -$15.7K
AKAM icon
123
Akamai
AKAM
$15.9B
$265K 0.17%
2,395
-42
-2% -$4.66K
IT icon
124
Gartner
IT
$11.7B
$264K 0.17%
2,110
-168
-7% -$21.4K
JCI icon
125
Johnson Controls International
JCI
$92.2B
$242K 0.16%
5,912
-100
-2% -$3.92K
3 4
5
6 7

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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.