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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.85%
Top 10 Hldgs %
29.33%
Holding
179
New
11
Increased
75
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
AMZN icon
Amazon
AMZN
+$455K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$360K
5
GLD icon
SPDR Gold Trust
GLD
+$345K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$361K
3
ED icon
Consolidated Edison
ED
+$277K
4
PNC icon
PNC Financial Services
PNC
+$253K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$243K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 11.56%
3 Communication Services 10.92%
4 Financials 8.95%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.5B
$467K 0.26%
2,812
+406
+17% +$67.8K
D icon
102
Dominion Energy
D
$58.3B
$451K 0.25%
6,133
+40
+0.7% +$3.09K
NVDA icon
103
NVIDIA
NVDA
$5.4T
$449K 0.25%
22,440
-1,240
-5% -$19.9K
UNP icon
104
Union Pacific
UNP
$175B
$447K 0.24%
2,031
-119
-6% -$26.5K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$439K 0.24%
11,168
– –
NFLX icon
106
Netflix
NFLX
$308B
$431K 0.24%
8,160
-490
-6% -$25K
SMH icon
107
VanEck Semiconductor ETF
SMH
$73.3B
$431K 0.24%
+3,290
New +$406K
ADP icon
108
Automatic Data Processing
ADP
$108B
$428K 0.23%
2,156
– –
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$426K 0.23%
3,184
+42
+1% +$5.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$215B
$411K 0.23%
815
-12
-1% -$5.66K
OKE icon
111
Oneok
OKE
$54.6B
$399K 0.22%
7,167
-54
-0.7% -$2.88K
C icon
112
Citigroup
C
$225B
$397K 0.22%
5,607
-1,726
-24% -$128K
LMT icon
113
Lockheed Martin
LMT
$134B
$394K 0.22%
1,042
+400
+62% +$154K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$389K 0.21%
5,654
+41
+0.7% +$2.51K
NGG icon
115
National Grid
NGG
$81.6B
$382K 0.21%
6,752
+15
+0.2% +$853
AXP icon
116
American Express
AXP
$230B
$380K 0.21%
2,298
+32
+1% +$5.01K
AVGO icon
117
Broadcom
AVGO
$2.03T
$372K 0.2%
7,810
-520
-6% -$24.1K
IT icon
118
Gartner
IT
$11.9B
$371K 0.2%
1,530
-475
-24% -$104K
AEP icon
119
American Electric Power
AEP
$68B
$370K 0.2%
4,371
+602
+16% +$51.8K
JCI icon
120
Johnson Controls International
JCI
$92.7B
$368K 0.2%
5,368
-287
-5% -$18.5K
OHI icon
121
Omega Healthcare
OHI
$14.7B
$363K 0.2%
10,010
-125
-1% -$4.64K
CCI icon
122
Crown Castle
CCI
$32B
$361K 0.2%
1,849
-476
-20% -$89.1K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$79.9B
$350K 0.19%
626
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$124B
$349K 0.19%
1,729
+48
+3% +$10K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$348K 0.19%
1,560
– –
3 4
5
6 7

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LSCM
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Keudell/Morrison Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keudell/Morrison Wealth Management held 179 positions worth $183M, up 6% from $172M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2021 filing shows 11 new, 75 increased, 67 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 4,785 shares worth $1.7M. The largest sale was Vanguard Real Estate ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2021 buy was Invesco QQQ Trust: 4,785 shares worth $1.7M.
  • Keudell/Morrison Wealth Management added most to Amazon in Q2 2021, an estimated $455K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2021 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $226K.
  • Keudell/Morrison Wealth Management fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $4.42M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 29% of its $183M portfolio in Q2 2021.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 12 in Q2 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 6% quarter-over-quarter to $183M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2021, filed 13 Jul 2021.