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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
AZN icon
126
AstraZeneca
AZN
$250B
$246K 0.17%
2,466
-65
-3% -$6.12K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$246K 0.17%
2,304
– –
SYF icon
128
Synchrony
SYF
$25.6B
$245K 0.17%
6,817
+4
+0.1% +$143
STX icon
129
Seagate
STX
$193B
$241K 0.17%
4,056
-15
-0.4% -$862
WM icon
130
Waste Management
WM
$91.5B
$236K 0.16%
+2,071
New +$234K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$234K 0.16%
2,112
-694
-25% -$74.7K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$233K 0.16%
7,283
+279
+4% +$9.18K
AKAM icon
133
Akamai
AKAM
$17.2B
$232K 0.16%
2,683
-14
-0.5% -$1.22K
BLK icon
134
Blackrock
BLK
$175B
$229K 0.16%
455
-1
-0.2% -$474
MMM icon
135
3M
MMM
$93.2B
$224K 0.15%
1,520
-41
-3% -$5.74K
NVS icon
136
Novartis
NVS
$293B
$223K 0.15%
2,359
– –
JCI icon
137
Johnson Controls International
JCI
$93.6B
$218K 0.15%
5,354
+37
+0.7% +$1.56K
ECL icon
138
Ecolab
ECL
$79.8B
$216K 0.15%
1,117
-4
-0.4% -$759
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$215K 0.15%
7,000
– –
O icon
140
Realty Income
O
$58.2B
$213K 0.15%
2,991
-11
-0.4% -$819
KEY icon
141
KeyCorp
KEY
$24.3B
$212K 0.15%
10,468
-729
-7% -$13.8K
ALGN icon
142
Align Technology
ALGN
$12.1B
$209K 0.14%
+750
New +$187K
AIG icon
143
American International
AIG
$42.4B
$208K 0.14%
4,059
+43
+1% +$2.28K
LAD icon
144
Lithia Motors
LAD
$8.26B
$206K 0.14%
+1,400
New +$210K
ADSK icon
145
Autodesk
ADSK
$51.2B
$205K 0.14%
+1,115
New +$181K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$205K 0.14%
+936
New +$189K
TEL icon
147
TE Connectivity
TEL
$62.3B
$200K 0.14%
+2,088
New +$193K
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.13%
10,848
– –
NMI icon
149
Nuveen Municipal Income
NMI
$130M
$182K 0.13%
16,100
– –
GE icon
150
GE Aerospace
GE
$389B
$156K 0.11%
2,800
-149
-5% -$7.7K
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.