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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.93M
Cap. Flow
-$14.6M
Cap. Flow %
-9.3%
Top 10 Hldgs %
29.17%
Holding
161
New
13
Increased
65
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.07M
3
RTX icon
RTX Corp
RTX
+$903K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$401K
5
ED icon
Consolidated Edison
ED
+$287K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.5M
2
USB icon
US Bancorp
USB
+$470K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$444K
4
BP icon
BP
BP
+$376K
5
UNH icon
UnitedHealth
UNH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Healthcare 12.56%
3 Communication Services 10.97%
4 Financials 8.95%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$279K 0.18%
4,081
+346
+9% +$22.5K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$278K 0.18%
2,331
-46
-2% -$5.61K
AXP icon
128
American Express
AXP
$230B
$276K 0.18%
2,283
-1,538
-40% -$170K
JCI icon
129
Johnson Controls International
JCI
$92.2B
$275K 0.17%
5,893
-19
-0.3% -$844
ED icon
130
Consolidated Edison
ED
$39.9B
$267K 0.17%
+3,700
New +$287K
MDT icon
131
Medtronic
MDT
$112B
$267K 0.17%
+2,278
New +$251K
KMI icon
132
Kinder Morgan
KMI
$68.7B
$266K 0.17%
19,427
-4,525
-19% -$60.6K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$264K 0.17%
13,491
-312
-2% -$5.81K
GSK icon
134
GSK
GSK
$106B
$262K 0.17%
5,688
-4,942
-46% -$227K
AKAM icon
135
Akamai
AKAM
$15.9B
$256K 0.16%
2,438
+43
+2% +$4.5K
ILMN icon
136
Illumina
ILMN
$28.4B
$256K 0.16%
+711
New +$227K
PNC icon
137
PNC Financial Services
PNC
$101B
$252K 0.16%
+1,694
New +$216K
TEL icon
138
TE Connectivity
TEL
$62.6B
$249K 0.16%
2,057
+2
+0.1% +$220
SLB icon
139
SLB Ltd
SLB
$75B
$244K 0.15%
11,184
-238
-2% -$4.49K
ECL icon
140
Ecolab
ECL
$79.9B
$238K 0.15%
1,102
-14
-1% -$2.92K
OKE icon
141
Oneok
OKE
$54.5B
$238K 0.15%
+6,199
New +$208K
STX icon
142
Seagate
STX
$184B
$237K 0.15%
+3,810
New +$214K
MCD icon
143
McDonald's
MCD
$195B
$234K 0.15%
1,091
– –
BIIB icon
144
Biogen
BIIB
$30.7B
$233K 0.15%
953
– –
HON icon
145
Honeywell
HON
$78B
$228K 0.14%
+1,136
New +$206K
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
$228K 0.14%
1,752
+2
+0.1% +$254
WM icon
147
Waste Management
WM
$91B
$226K 0.14%
1,916
+66
+4% +$7.7K
JWN
148
DELISTED
Nordstrom
JWN
$224K 0.14%
+7,179
New +$150K
HBAN icon
149
Huntington Bancshares
HBAN
$35.5B
$218K 0.14%
17,272
+195
+1% +$2.22K
CCI icon
150
Crown Castle
CCI
$32.2B
$216K 0.14%
+1,358
New +$220K
3 4 5
6
7

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LSCM
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LIM
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Keudell/Morrison Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Keudell/Morrison Wealth Management held 161 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Keudell/Morrison Wealth Management withdrew a net $14.6M in Q4 2020, closing 5 positions and reducing 59 holdings. Its most notable exit was BP, an estimated $376K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Keudell/Morrison Wealth Management opened a new position in Invesco QQQ Trust worth $1.53M.

  • Keudell/Morrison Wealth Management's largest Q4 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.53M.
  • Keudell/Morrison Wealth Management added most to Vanguard Energy ETF in Q4 2020, an estimated $1.07M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2020 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $19.5M.
  • Keudell/Morrison Wealth Management fully exited BP in Q4 2020, selling an estimated $376K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 29% of its $158M portfolio in Q4 2020.
  • Keudell/Morrison Wealth Management opened 13 new positions and closed 5 in Q4 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.