Latest Keudell/Morrison Wealth Management Stock Portfolio

Keudell/Morrison Wealth Management Performance:

2024 Q3: 2.1%YTD: 7.44%2023: 6.91%

Performance for 2024 Q3 is 2.1%, and YTD is 7.44%, and 2023 is 6.91%.

About Keudell/Morrison Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Keudell/Morrison Wealth Management reported an equity portfolio of $368.4 Millions as of 30 Sep, 2024.

The top stock holdings of Keudell/Morrison Wealth Management are FNDA, FNDA, VIGI. The fund has invested 6.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), CONAGRA BRANDS INC (CAG) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), KIMBERLY-CLARK CORP (KMB) and DOMINION ENERGY INC (D). Keudell/Morrison Wealth Management opened new stock positions in DIAGEO PLC (DEO), PROLOGIS INC. (PLD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SCHWAB STRATEGIC TR (FNDA) and COLUMBIA ETF TR II (ECON).

Keudell/Morrison Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Keudell/Morrison Wealth Management made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.

New Buys

Ticker	$ Bought
diageo plc	372,322
prologis inc.	357,751
spdr ser tr	279,158
paypal hldgs inc	267,487
alexandria real estate eq in	264,575
columbia etf tr i	261,037
3m co	259,789
morgan stanley	248,612

New stocks bought by Keudell/Morrison Wealth Management

Additions

Ticker	% Inc.
cintas corp	275
schwab strategic tr	56.95
ishares tr	40.53
columbia etf tr ii	39.09
pepsico inc	30.73
first tr exchng traded fd vi	24.38
invesco exchange traded fd t	22.59
enterprise prods partners l	19.14

Additions to existing portfolio by Keudell/Morrison Wealth Management

Reductions

Ticker	% Reduced
bank america corp	-62.83
kimberly-clark corp	-44.92
dominion energy inc	-41.06
eaton vance natl mun opport	-36.7
williams cos inc	-33.31
kymera therapeutics inc	-32.02
target corp	-31.36
unilever plc	-31.29

Keudell/Morrison Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
pimco income strategy fd ii	-134,438
fortress biotech inc	-22,230
invesco muni income opp trst	-71,565
conagra brands inc	-282,656
taiwan semiconductor mfg ltd	-699,933
vanguard bd index fds	-216,985
american intl group inc	-214,331
vanguard index fds	-232,030

Keudell/Morrison Wealth Management got rid off the above stocks

Sector Distribution

Keudell/Morrison Wealth Management has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	12.8
Healthcare	6.8
Consumer Cyclical	4.3
Communication Services	4.1
Financial Services	3.7
Consumer Defensive	2.8
Industrials	2.7
Energy	2.5
Utilities	1.2
Real Estate	1.2

Market Cap. Distribution

Keudell/Morrison Wealth Management has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.5
MEGA-CAP	23.7
LARGE-CAP	17.8

Stocks belong to which Index?

About 40.9% of the stocks held by Keudell/Morrison Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	40.9

Top 5 Winners (%)		%
KYMR	kymera therapeutics inc	56.5 %
CEG	constellation energy corp	33.4 %
IBM	international business machs	27.7 %
LMT	lockheed martin corp	25.1 %
SBUX	starbucks corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
ABBV	abbvie inc	0.6 M
HD	home depot inc	0.6 M
PM	philip morris intl inc	0.4 M
USB	us bancorp del	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.2 %
CRWD	crowdstrike hldgs inc	-27.0 %
INTC	intel corp	-23.5 %
LRCX	lam research corp	-23.4 %
BROS	dutch bros inc	-22.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.6 M
GOOG	alphabet inc	-0.6 M
LRCX	lam research corp	-0.5 M
QCOM	qualcomm inc	-0.5 M
MSFT	microsoft corp	-0.3 M

Keudell/Morrison Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keudell/Morrison Wealth Management

Keudell/Morrison Wealth Management has 218 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Keudell/Morrison Wealth Management last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.45	70,347	16,391,000	added	4.03

AAXJ	ishares tr	0.10	2,767	351,686	unchanged	0.00

AAXJ	ishares tr	0.09	9,968	331,237	added	40.53

ABBV	abbvie inc	1.15	21,509	4,247,620	reduced	-3.56

ABNB	airbnb inc	0.12	3,628	460,067	reduced	-3.69

ABT	abbott labs	0.12	4,018	458,092	unchanged	0.00

ACES	alps etf tr	0.09	11,070	312,949	reduced	-0.9

ACES	alps etf tr	0.07	5,432	256,010	unchanged	0.00

ACN	accenture plc ireland	0.25	2,607	921,522	reduced	-1.99

ACWF	ishares tr	0.46	27,014	1,693,510	unchanged	0.00

ADBE	adobe inc	0.37	2,661	1,377,810	added	4.72

AEP	american elec pwr co inc	0.11	3,823	392,240	reduced	-10.45

AFK	vaneck etf trust	0.22	3,290	807,531	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.71	87,882	2,626,790	added	24.38

AGGH	simplify exchange traded fun	4.07	519,326	14,998,100	added	2.69

AGNG	global x fds	0.08	9,729	278,347	reduced	-2.42

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	0.07	21,926	248,422	reduced	-13.75

AMD	advanced micro devices inc	0.11	2,471	405,442	reduced	-0.32