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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$241K 0.15%
+1,280
New +$255K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$241K 0.15%
1,750
-127
-7% -$18.1K
MCD icon
128
McDonald's
MCD
$195B
$239K 0.15%
1,091
-96
-8% -$19.7K
AEP icon
129
American Electric Power
AEP
$68.4B
$237K 0.15%
+2,895
New +$238K
C icon
130
Citigroup
C
$226B
$229K 0.15%
5,314
+57
+1% +$2.84K
ASML icon
131
ASML
ASML
$669B
$225K 0.14%
609
– –
ECL icon
132
Ecolab
ECL
$79.9B
$223K 0.14%
1,116
+21
+2% +$4.2K
NXPI icon
133
NXP Semiconductors
NXPI
$60.4B
$221K 0.14%
+1,767
New +$216K
CVS icon
134
CVS Health
CVS
$122B
$218K 0.14%
3,735
+237
+7% +$14.7K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$218K 0.14%
13,803
+268
+2% +$4.7K
TRP icon
136
TC Energy
TRP
$65.9B
$216K 0.14%
+5,132
New +$235K
WM icon
137
Waste Management
WM
$91B
$209K 0.13%
+1,850
New +$204K
TEL icon
138
TE Connectivity
TEL
$62.6B
$201K 0.13%
+2,055
New +$189K
SLB icon
139
SLB Ltd
SLB
$75B
$178K 0.11%
11,422
-7,336
-39% -$136K
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
$157K 0.1%
17,077
-969
-5% -$9.02K
NMI icon
141
Nuveen Municipal Income
NMI
$130M
$140K 0.09%
11,800
– –
RF icon
142
Regions Financial
RF
$26.8B
$133K 0.09%
11,516
-305
-3% -$3.4K
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
$116K 0.07%
10,918
– –
F icon
144
Ford
F
$55.7B
$99K 0.06%
14,847
+725
+5% +$4.91K
GE icon
145
GE Aerospace
GE
$384B
$94K 0.06%
3,015
+35
+1% +$1.14K
INTC icon
146
CALL
Intel
INTC
$513B
$52K 0.03%
+1,000
New +$52K
CAT icon
147
CALL
Caterpillar
CAT
$387B
$30K 0.02%
+200
New +$28.1K
UNP icon
148
CALL
Union Pacific
UNP
$174B
$20K 0.01%
+100
New +$18.6K
ALGN icon
149
Align Technology
ALGN
$12.3B
– –
-762
Closed -$209K
KHC icon
150
Kraft Heinz
KHC
$30B
– –
-14,355
Closed -$458K
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.