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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.4M
Cap. Flow
+$15.1M
Cap. Flow %
10.44%
Top 10 Hldgs %
29.86%
Holding
159
New
8
Increased
45
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.05M
4
ABT icon
Abbott
ABT
+$386K
5
BMY icon
Bristol-Myers Squibb
BMY
+$339K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$570K
2
ORCL icon
Oracle
ORCL
+$353K
3
PSA icon
Public Storage
PSA
+$280K
4
TTE icon
TotalEnergies
TTE
+$278K
5
BUD icon
AB InBev
BUD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 11.93%
3 Communication Services 11.1%
4 Financials 9.34%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.3M 7.15%
+335,062
New +$10.3M
AAPL icon
2
Apple
AAPL
$4.9T
$5.72M 3.96%
77,944
-2,748
-3% -$177K
T icon
3
AT&T
T
$152B
$4.12M 2.85%
139,471
-63
-0% -$1.82K
USB icon
4
US Bancorp
USB
$98.4B
$3.91M 2.71%
65,975
-2,064
-3% -$119K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.81M 2.64%
70,961
+64,853
+1,062% +$3.34M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.48M 2.4%
53,289
+48,154
+938% +$3.05M
XOM icon
7
ExxonMobil
XOM
$611B
$3.2M 2.21%
45,834
+2,632
+6% +$182K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.14M 2.17%
19,909
-1,721
-8% -$253K
VZ icon
9
Verizon
VZ
$182B
$2.79M 1.93%
45,437
-411
-0.9% -$24.8K
NKE icon
10
Nike
NKE
$64.9B
$2.67M 1.85%
26,405
-182
-0.7% -$17.2K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.63M 1.82%
91,865
+1,924
+2% +$53.7K
MO icon
12
Altria Group
MO
$124B
$2.31M 1.6%
46,282
-89
-0.2% -$4.2K
ABBV icon
13
AbbVie
ABBV
$450B
$2.26M 1.56%
25,518
+415
+2% +$34.5K
MUA icon
14
BlackRock MuniAssets Fund
MUA
$544M
$2.19M 1.52%
144,677
-2,000
-1% -$30.6K
PM icon
15
Philip Morris
PM
$301B
$2.19M 1.51%
25,704
-64
-0.2% -$5.28K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 1.48%
32,020
-740
-2% -$47.8K
CVX icon
17
Chevron
CVX
$373B
$2.09M 1.44%
17,310
+97
+0.6% +$11.4K
V icon
18
Visa
V
$682B
$1.92M 1.33%
10,223
-243
-2% -$43.8K
HD icon
19
Home Depot
HD
$338B
$1.78M 1.23%
8,166
-91
-1% -$20.6K
BA icon
20
Boeing
BA
$169B
$1.67M 1.16%
5,140
-24
-0.5% -$8.5K
UNH icon
21
UnitedHealth
UNH
$387B
$1.62M 1.12%
5,500
-20
-0.4% -$5.23K
QCOM icon
22
Qualcomm
QCOM
$181B
$1.6M 1.11%
18,133
-918
-5% -$76.8K
INTC icon
23
Intel
INTC
$478B
$1.55M 1.07%
25,949
-874
-3% -$48.9K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.5M 1.04%
35,265
-3,761
-10% -$158K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.46M 1.01%
32,385
+132
+0.4% +$5.88K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Keudell/Morrison Wealth Management held 159 positions worth $145M, up 19% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keudell/Morrison Wealth Management deployed $15.1M of net new capital in Q4 2019, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 335,062 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $353K trimmed.

  • Keudell/Morrison Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 335,062 shares worth $10.3M.
  • Keudell/Morrison Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $3.34M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2019 reduction was Oracle, cutting an estimated $353K.
  • Keudell/Morrison Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $570K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 30% of its $145M portfolio in Q4 2019.
  • Keudell/Morrison Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Keudell/Morrison Wealth Management's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.