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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$517K
Cap. Flow
+$427K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.08%
Holding
150
New
11
Increased
42
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$978K
2
KHC icon
Kraft Heinz
KHC
+$428K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$357K
4
ENB icon
Enbridge
ENB
+$325K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$315K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$808K
2
PG icon
Procter & Gamble
PG
+$516K
3
CCI icon
Crown Castle
CCI
+$312K
4
DD icon
DuPont de Nemours
DD
+$284K
5
NWN icon
Northwest Natural Holdings
NWN
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Communication Services 12.92%
3 Healthcare 12.14%
4 Financials 10.35%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.08M 3.57%
81,964
-164
-0.2% -$7.99K
USB icon
2
US Bancorp
USB
$98.4B
$3.64M 3.19%
69,181
-1,088
-2% -$56.1K
T icon
3
AT&T
T
$152B
$3.57M 3.13%
138,722
+1,062
+0.8% +$25.5K
XOM icon
4
ExxonMobil
XOM
$611B
$3.03M 2.65%
42,976
+1,014
+2% +$78.5K
MSFT icon
5
Microsoft
MSFT
$2.93T
$2.94M 2.57%
21,726
-751
-3% -$95.3K
VZ icon
6
Verizon
VZ
$182B
$2.49M 2.18%
45,135
-1,641
-4% -$94.6K
MUA icon
7
BlackRock MuniAssets Fund
MUA
$544M
$2.25M 1.97%
147,927
-800
-0.5% -$12.1K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.23M 1.96%
86,445
+13,075
+18% +$357K
MO icon
9
Altria Group
MO
$124B
$2.23M 1.95%
48,285
+147
+0.3% +$7.7K
NKE icon
10
Nike
NKE
$64.9B
$2.18M 1.91%
26,847
-911
-3% -$76.7K
PM icon
11
Philip Morris
PM
$301B
$2.18M 1.91%
26,811
+477
+2% +$39.4K
CVX icon
12
Chevron
CVX
$373B
$1.99M 1.74%
16,680
+73
+0.4% +$8.83K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 1.68%
32,680
+80
+0.2% +$4.62K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$1.85M 1.62%
40,288
-1,507
-4% -$74.5K
V icon
15
Visa
V
$682B
$1.82M 1.6%
10,403
-147
-1% -$24.1K
HD icon
16
Home Depot
HD
$338B
$1.72M 1.5%
8,257
+19
+0.2% +$3.79K
BA icon
17
Boeing
BA
$169B
$1.71M 1.5%
5,164
+71
+1% +$25.9K
ABBV icon
18
AbbVie
ABBV
$450B
$1.53M 1.34%
23,727
+3,873
+20% +$304K
SBUX icon
19
Starbucks
SBUX
$120B
$1.46M 1.28%
15,312
-1,457
-9% -$114K
MMU
20
Western Asset Managed Municipals Fund
MMU
$567M
$1.44M 1.26%
96,842
-2,400
-2% -$32.5K
WELL icon
21
Welltower
WELL
$172B
$1.43M 1.25%
16,333
-631
-4% -$49.6K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.41M 1.23%
7,617
+476
+7% +$87K
UNH icon
23
UnitedHealth
UNH
$387B
$1.36M 1.19%
5,503
+321
+6% +$77.2K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.35M 1.19%
19,504
-1,138
-6% -$83.3K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.34M 1.17%
32,095
+252
+0.8% +$10.6K
1
2 3 4 5

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LI
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TM
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SWA
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EPA
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MFS
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SLC
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UFF
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Keudell/Morrison Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Keudell/Morrison Wealth Management held 150 positions worth $114M, up 0.45% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2019 filing shows 11 new, 42 increased, 71 reduced and 8 closed positions. Its largest new stake was L3Harris: 5,418 shares worth $1.12M. The largest sale was L3 Technologies, Inc., an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Keudell/Morrison Wealth Management's largest Q2 2019 buy was L3Harris: 5,418 shares worth $1.12M.
  • Keudell/Morrison Wealth Management added most to WisdomTree US SmallCap Dividend Fund in Q2 2019, an estimated $357K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $516K.
  • Keudell/Morrison Wealth Management fully exited L3 Technologies, Inc. in Q2 2019, selling an estimated $808K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Keudell/Morrison Wealth Management opened 11 new positions and closed 8 in Q2 2019.
  • Keudell/Morrison Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $114M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2019, filed 21 Aug 2019.