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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
LCTX icon
151
Lineage Cell Therapeutics
LCTX
$279M
$11K 0.01%
11,705
-7,370
-39% -$7.63K
APC
152
DELISTED
Anadarko Petroleum
APC
– –
-3,654
Closed -$264K
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.