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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
JCI icon
126
Johnson Controls International
JCI
$93.1B
$223K 0.2%
5,331
-449
-8% -$17.3K
AIG icon
127
American International
AIG
$42.1B
$218K 0.19%
+3,999
New +$199K
MMM icon
128
3M
MMM
$93.6B
$211K 0.18%
1,539
-159
-9% -$24.5K
NVS icon
129
Novartis
NVS
$291B
$209K 0.18%
2,359
-162
-6% -$13.7K
RTN
130
DELISTED
Raytheon Company
RTN
$208K 0.18%
+1,126
New +$203K
O icon
131
Realty Income
O
$58.7B
$207K 0.18%
3,001
-102
-3% -$6.97K
TSM icon
132
TSMC
TSM
$2.16T
$205K 0.18%
4,962
– –
NMI icon
133
Nuveen Municipal Income
NMI
$129M
$184K 0.16%
16,100
– –
KEY icon
134
KeyCorp
KEY
$24.8B
$181K 0.16%
11,197
-928
-8% -$15.7K
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
$174K 0.15%
10,848
– –
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$168K 0.15%
13,108
-520
-4% -$6.98K
GE icon
137
GE Aerospace
GE
$392B
$153K 0.13%
3,243
-219
-6% -$10.8K
ISD
138
PGIM High Yield Bond Fund
ISD
$419M
$146K 0.13%
10,180
-1,335
-12% -$19.1K
F icon
139
Ford
F
$56.7B
$138K 0.12%
14,436
-800
-5% -$7.89K
AMCR icon
140
Amcor
AMCR
$21.8B
$115K 0.1%
+2,211
New +$123K
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$158B
$71K 0.06%
+10,256
New +$72.6K
LCTX icon
142
Lineage Cell Therapeutics
LCTX
$279M
$19K 0.02%
19,075
– –
AEP icon
143
American Electric Power
AEP
$69.9B
– –
-2,849
Closed -$239K
ALGN icon
144
Align Technology
ALGN
$12.4B
– –
-871
Closed -$248K
CTSH icon
145
Cognizant
CTSH
$25.3B
– –
-2,987
Closed -$216K
DD icon
146
DuPont de Nemours
DD
$19.3B
– –
-2,103
Closed -$284K
FCX icon
147
Freeport-McMoran
FCX
$96.8B
– –
-10,823
Closed -$140K
NWN icon
148
Northwest Natural Holdings
NWN
$2.05B
– –
-4,216
Closed -$277K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,916
Closed -$808K
WFT
150
DELISTED
Weatherford International plc
WFT
– –
-26,825
Closed -$19K
2 3 4 5
6

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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.