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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
AAPL icon
1
Apple
AAPL
$4.9T
$4.52M 3.73%
80,692
-1,272
-2% -$66.5K
T icon
2
AT&T
T
$152B
$3.99M 3.29%
139,534
+812
+0.6% +$21.5K
USB icon
3
US Bancorp
USB
$98.4B
$3.77M 3.11%
68,039
-1,142
-2% -$61.7K
XOM icon
4
ExxonMobil
XOM
$611B
$3.05M 2.52%
43,202
+226
+0.5% +$16.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.01M 2.48%
21,630
-96
-0.4% -$13.2K
VZ icon
6
Verizon
VZ
$182B
$2.77M 2.28%
45,848
+713
+2% +$41.1K
NKE icon
7
Nike
NKE
$64.9B
$2.5M 2.06%
26,587
-260
-1% -$22.3K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.46M 2.03%
89,941
+3,496
+4% +$93.2K
MUA icon
9
BlackRock MuniAssets Fund
MUA
$544M
$2.27M 1.87%
146,677
-1,250
-0.8% -$19.2K
CVX icon
10
Chevron
CVX
$373B
$2.04M 1.68%
17,213
+533
+3% +$64.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$2M 1.65%
32,760
+80
+0.2% +$4.73K
BA icon
12
Boeing
BA
$169B
$1.97M 1.62%
5,164
– –
PM icon
13
Philip Morris
PM
$301B
$1.96M 1.61%
25,768
-1,043
-4% -$82.7K
HD icon
14
Home Depot
HD
$338B
$1.92M 1.58%
8,257
– –
ABBV icon
15
AbbVie
ABBV
$450B
$1.9M 1.57%
25,103
+1,376
+6% +$94.3K
MO icon
16
Altria Group
MO
$124B
$1.9M 1.57%
46,371
-1,914
-4% -$88K
V icon
17
Visa
V
$682B
$1.8M 1.49%
10,466
+63
+0.6% +$11.2K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$1.78M 1.47%
39,026
-1,262
-3% -$59.7K
CMCSA icon
19
Comcast
CMCSA
$85B
$1.45M 1.2%
32,253
+158
+0.5% +$7K
QCOM icon
20
Qualcomm
QCOM
$181B
$1.45M 1.2%
19,051
-453
-2% -$34.1K
WELL icon
21
Welltower
WELL
$172B
$1.44M 1.18%
15,839
-494
-3% -$43K
INTC icon
22
Intel
INTC
$478B
$1.38M 1.14%
26,823
-488
-2% -$24K
MMU
23
Western Asset Managed Municipals Fund
MMU
$567M
$1.37M 1.13%
99,842
+3,000
+3% +$42.5K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.35M 1.12%
7,603
-14
-0.2% -$2.66K
BP icon
25
BP
BP
$108B
$1.35M 1.12%
35,604
+1,026
+3% +$39.1K
1
2 3 4 5

Similar funds

OMC
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LI
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TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
SLC
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

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.