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KMWM
Keudell/Morrison Wealth Management Portfolio holdings
AUM
$529M
This Fund
S&P 500
This Quarter
Est. Return
+13.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.52M |
| 2 |
Apple
AAPL
|
+$3.48M |
| 3 |
ExxonMobil
XOM
|
+$3.2M |
| 4 |
AT&T
T
|
+$3.17M |
| 5 |
Verizon
VZ
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Healthcare | 12.56% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Staples | 10.31% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.9M | 3.43% |
+82,128
| New | +$3.48M |
|
|
2
ExxonMobil
XOM
$611B
| $3.39M | 2.98% |
+41,962
| New | +$3.2M |
|
|
3
US Bancorp
USB
$98.4B
| $3.39M | 2.98% |
+70,269
| New | +$3.52M |
|
|
4
AT&T
T
$152B
| $3.26M | 2.87% |
+137,660
| New | +$3.17M |
|
|
5
Verizon
VZ
$182B
| $2.77M | 2.43% |
+46,776
| New | +$2.65M |
|
6
Altria Group
MO
$124B
| $2.77M | 2.43% |
+48,138
| New | +$2.46M |
|
7
Microsoft
MSFT
$2.93T
| $2.65M | 2.33% |
+22,477
| New | +$2.45M |
|
8
Nike
NKE
$64.9B
| $2.34M | 2.06% |
+27,758
| New | +$2.29M |
|
9
Philip Morris
PM
$301B
| $2.33M | 2.05% |
+26,334
| New | +$2.12M |
|
10
BlackRock MuniAssets Fund
MUA
$544M
| $2.21M | 1.94% |
+148,727
| New | +$2.09M |
|
11
Alerian MLP ETF
AMLP
$12.7B
| $2.1M | 1.84% |
+41,795
| New | +$2.05M |
|
12
Chevron
CVX
$373B
| $2.05M | 1.8% |
+16,607
| New | +$1.96M |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.02M | 1.78% |
+73,370
| New | +$2M |
|
14
Boeing
BA
$169B
| $1.94M | 1.71% |
+5,093
| New | +$1.96M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.91M | 1.68% |
+32,600
| New | +$1.83M |
|
16
Procter & Gamble
PG
$349B
| $1.69M | 1.48% |
+16,218
| New | +$1.58M |
|
17
Visa
V
$682B
| $1.65M | 1.45% |
+10,550
| New | +$1.52M |
|
18
AbbVie
ABBV
$450B
| $1.6M | 1.41% |
+19,854
| New | +$1.62M |
|
19
Home Depot
HD
$338B
| $1.58M | 1.39% |
+8,238
| New | +$1.51M |
|
20
Intel
INTC
$478B
| $1.54M | 1.36% |
+28,730
| New | +$1.46M |
|
21
BP
BP
$108B
| $1.37M | 1.2% |
+31,764
| New | +$1.3M |
|
22
Welltower
WELL
$172B
| $1.32M | 1.16% |
+16,964
| New | +$1.27M |
|
|
MMU
23
Western Asset Managed Municipals Fund
MMU
$567M
| $1.31M | 1.15% |
+99,242
| New | +$1.31M |
|
24
Johnson & Johnson
JNJ
$609B
| $1.28M | 1.13% |
+9,169
| New | +$1.23M |
|
25
UnitedHealth
UNH
$387B
| $1.28M | 1.13% |
+5,182
| New | +$1.32M |
|
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Keudell/Morrison Wealth Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Keudell/Morrison Wealth Management, which disclosed 139 positions worth $114M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is US Bancorp: 70,269 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Communication Services.
- Keudell/Morrison Wealth Management's largest Q1 2019 buy was US Bancorp: 70,269 shares worth $3.39M.
- Keudell/Morrison Wealth Management's ten largest holdings make up 26% of its $114M portfolio in Q1 2019.
- Keudell/Morrison Wealth Management disclosed 139 positions in Q1 2019, its first 13F filing on record.
Based on Keudell/Morrison Wealth Management's 13F filing for Q1 2019, filed 21 Aug 2019.