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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.01M
Cap. Flow
+$2.76M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.06%
Holding
152
New
10
Increased
58
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
2
PSA icon
Public Storage
PSA
+$287K
3
TTE icon
TotalEnergies
TTE
+$277K
4
AKAM icon
Akamai
AKAM
+$234K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$264K
2
CCI icon
Crown Castle
CCI
+$198K
3
SBUX icon
Starbucks
SBUX
+$108K
4
MO icon
Altria Group
MO
+$88K
5
KO icon
Coca-Cola
KO
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Communication Services 13.05%
3 Healthcare 11.92%
4 Financials 10.38%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$93.6B
$233K 0.19%
5,317
-14
-0.3% -$593
SYF icon
127
Synchrony
SYF
$25.6B
$232K 0.19%
6,813
-299
-4% -$10.3K
TSM icon
128
TSMC
TSM
$2.17T
$231K 0.19%
4,962
– –
LRCX icon
129
Lam Research
LRCX
$383B
$227K 0.19%
+9,810
New +$206K
RTN
130
DELISTED
Raytheon Company
RTN
$227K 0.19%
1,157
+31
+3% +$5.74K
AZN icon
131
AstraZeneca
AZN
$250B
$226K 0.19%
2,531
-430
-15% -$37.3K
AIG icon
132
American International
AIG
$42.4B
$224K 0.18%
4,016
+17
+0.4% +$940
O icon
133
Realty Income
O
$58.2B
$223K 0.18%
3,002
+1
+0% +$70
ECL icon
134
Ecolab
ECL
$79.8B
$222K 0.18%
1,121
-68
-6% -$13.6K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$219K 0.18%
+2,150
New +$214K
PNC icon
136
PNC Financial Services
PNC
$101B
$219K 0.18%
+1,560
New +$212K
STX icon
137
Seagate
STX
$193B
$219K 0.18%
+4,071
New +$200K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$215K 0.18%
+7,000
New +$215K
MMM icon
139
3M
MMM
$93.2B
$215K 0.18%
1,561
+22
+1% +$3.08K
CVS icon
140
CVS Health
CVS
$123B
$211K 0.17%
+3,350
New +$199K
NVS icon
141
Novartis
NVS
$293B
$205K 0.17%
2,359
– –
BLK icon
142
Blackrock
BLK
$175B
$203K 0.17%
456
-121
-21% -$53.9K
KEY icon
143
KeyCorp
KEY
$24.3B
$200K 0.17%
11,197
– –
NMI icon
144
Nuveen Municipal Income
NMI
$130M
$185K 0.15%
16,100
– –
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
$179K 0.15%
10,848
– –
ISD
146
PGIM High Yield Bond Fund
ISD
$418M
$152K 0.13%
10,180
– –
F icon
147
Ford
F
$55B
$132K 0.11%
14,436
– –
GE icon
148
GE Aerospace
GE
$389B
$131K 0.11%
2,949
-294
-9% -$13.8K
AMCR icon
149
Amcor
AMCR
$21.8B
$112K 0.09%
2,290
+79
+4% +$4.08K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$163B
$70K 0.06%
10,256
– –
3 4 5
6
7

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Keudell/Morrison Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Keudell/Morrison Wealth Management held 152 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Keudell/Morrison Wealth Management's Q3 2019 filing shows 10 new, 58 increased, 50 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 4,870 shares worth $920K. The largest sale was Anadarko Petroleum, an estimated $264K.

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

  • Keudell/Morrison Wealth Management's largest Q3 2019 buy was Invesco QQQ Trust: 4,870 shares worth $920K.
  • Keudell/Morrison Wealth Management added most to Canadian Imperial Bank of Commerce in Q3 2019, an estimated $180K increase.
  • Keudell/Morrison Wealth Management's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $198K.
  • Keudell/Morrison Wealth Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $264K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 25% of its $121M portfolio in Q3 2019.
  • Keudell/Morrison Wealth Management opened 10 new positions and closed 1 in Q3 2019.
  • Keudell/Morrison Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.