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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.7M
Cap. Flow
+$2.16M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.36%
Holding
152
New
16
Increased
66
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
USB icon
US Bancorp
USB
+$740K
3
ZTS icon
Zoetis
ZTS
+$708K
4
WY icon
Weyerhaeuser
WY
+$672K
5
MPT
Medical Properties Trust
MPT
+$665K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
2
IVZ icon
Invesco
IVZ
+$927K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$859K
4
WELL icon
Welltower
WELL
+$764K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 15.07%
3 Communication Services 12.7%
4 Financials 9.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.94M 5.74%
76,096
+1,616
+2% +$125K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.39M 3.63%
21,577
+835
+4% +$152K
T icon
3
AT&T
T
$152B
$3.35M 2.77%
146,761
+5,027
+4% +$114K
USB icon
4
US Bancorp
USB
$98.4B
$3.31M 2.74%
89,987
+20,779
+30% +$740K
ABBV icon
5
AbbVie
ABBV
$450B
$2.74M 2.27%
27,935
+1,144
+4% +$101K
VZ icon
6
Verizon
VZ
$182B
$2.65M 2.2%
48,140
-223
-0.5% -$12.5K
AMZN icon
7
Amazon
AMZN
$2.66T
$2.63M 2.17%
19,060
+3,040
+19% +$367K
NKE icon
8
Nike
NKE
$64.9B
$2.46M 2.03%
25,077
-689
-3% -$63.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.37M 1.96%
33,500
+180
+0.5% +$12.1K
V icon
10
Visa
V
$682B
$2.23M 1.85%
11,566
+1,196
+12% +$218K
HD icon
11
Home Depot
HD
$338B
$2.13M 1.76%
8,514
+128
+2% +$29.3K
XOM icon
12
ExxonMobil
XOM
$611B
$2.08M 1.72%
46,479
-297
-0.6% -$13.3K
MUA icon
13
BlackRock MuniAssets Fund
MUA
$544M
$1.96M 1.62%
141,499
-3,248
-2% -$42.6K
PM icon
14
Philip Morris
PM
$301B
$1.72M 1.42%
24,562
-890
-3% -$64.9K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.7M 1.4%
7,463
+10
+0.1% +$2.09K
CVX icon
16
Chevron
CVX
$373B
$1.67M 1.38%
18,699
+580
+3% +$51.9K
WY icon
17
Weyerhaeuser
WY
$17.7B
$1.64M 1.36%
72,702
+33,191
+84% +$672K
MO icon
18
Altria Group
MO
$124B
$1.59M 1.31%
40,493
-6,381
-14% -$249K
QCOM icon
19
Qualcomm
QCOM
$181B
$1.57M 1.3%
17,269
-916
-5% -$73.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.57M 1.3%
30,500
+400
+1% +$18.8K
INTC icon
21
Intel
INTC
$478B
$1.57M 1.3%
26,201
+1,025
+4% +$61.3K
UNH icon
22
UnitedHealth
UNH
$387B
$1.52M 1.26%
5,147
-98
-2% -$28.1K
ZTS icon
23
Zoetis
ZTS
$32.1B
$1.44M 1.19%
10,415
+5,425
+109% +$708K
ADBE icon
24
Adobe
ADBE
$94.3B
$1.35M 1.12%
3,111
+290
+10% +$107K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.31M 1.08%
9,311
-94
-1% -$13.7K
1
2 3 4 5

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OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Keudell/Morrison Wealth Management held 152 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Keudell/Morrison Wealth Management's Q2 2020 filing shows 16 new, 66 increased, 47 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 4,870 shares worth $1.21M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q2 2020 buy was Invesco QQQ Trust: 4,870 shares worth $1.21M.
  • Keudell/Morrison Wealth Management added most to US Bancorp in Q2 2020, an estimated $740K increase.
  • Keudell/Morrison Wealth Management's biggest Q2 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.15M.
  • Keudell/Morrison Wealth Management fully exited Invesco in Q2 2020, selling an estimated $927K.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 27% of its $121M portfolio in Q2 2020.
  • Keudell/Morrison Wealth Management opened 16 new positions and closed 11 in Q2 2020.
  • Keudell/Morrison Wealth Management's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.