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DMC
Drexel Morgan & Co Portfolio holdings
AUM
$682M
1-Year Est. Return
21.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+21.01%
3 Year Est. Return
+41.96%
5 Year Est. Return
+58.5%
10 Year Est. Return
+182.61%
AUM
$60.3M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.81M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.88M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Washington Trust Bancorp
WASH
|
+$2.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.83% |
| 2 | Consumer Staples | 9.58% |
| 3 | Healthcare | 9.25% |
| 4 | Technology | 6.88% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $619K | 1.03% |
+13,280
| New | +$615K |
|
27
Emerson Electric
EMR
$81.6B
| $617K | 1.02% |
+11,326
| New | +$637K |
|
28
Walt Disney
DIS
$171B
| $588K | 0.97% |
+9,319
| New | +$589K |
|
29
CVS Health
CVS
$135B
| $569K | 0.94% |
+9,959
| New | +$577K |
|
30
Novartis
NVS
$302B
| $568K | 0.94% |
+8,970
| New | +$584K |
|
31
Travelers Companies
TRV
$81.1B
| $567K | 0.94% |
+7,096
| New | +$596K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $562K | 0.93% |
+6,300
| New | +$593K |
|
33
McDonald's
MCD
$193B
| $548K | 0.91% |
+5,542
| New | +$555K |
|
34
Verizon
VZ
$197B
| $479K | 0.79% |
+9,525
| New | +$486K |
|
35
Bristol-Myers Squibb
BMY
$129B
| $478K | 0.79% |
+10,692
| New | +$464K |
|
36
Medtronic
MDT
$112B
| $477K | 0.79% |
+9,262
| New | +$458K |
|
37
3M
MMM
$91.8B
| $477K | 0.79% |
+5,222
| New | +$474K |
|
38
Northern Trust
NTRS
$21.8B
| $471K | 0.78% |
+8,139
| New | +$455K |
|
39
JPMorgan Chase
JPM
$916B
| $461K | 0.76% |
+8,721
| New | +$443K |
|
40
WisdomTree International Equity Fund
DWM
$667M
| $435K | 0.72% |
+9,445
| New | +$461K |
|
41
Microsoft
MSFT
$2.9T
| $432K | 0.72% |
+12,503
| New | +$410K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.67% |
+8,057
| New | +$407K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $397K | 0.66% |
+3,550
| New | +$391K |
|
44
Becton Dickinson
BDX
$46.4B
| $395K | 0.65% |
+4,100
| New | +$391K |
|
45
Abbott
ABT
$187B
| $393K | 0.65% |
+11,259
| New | +$413K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.3B
| $390K | 0.65% |
+4,545
| New | +$385K |
|
47
Merck
MRK
$322B
| $388K | 0.64% |
+8,751
| New | +$391K |
|
48
ConocoPhillips
COP
$144B
| $385K | 0.64% |
+6,360
| New | +$387K |
|
49
Invesco Senior Loan ETF
BKLN
$6.96B
| $370K | 0.61% |
+14,935
| New | +$374K |
|
50
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $364K | 0.6% |
+14,328
| New | +$397K |
|
Similar funds
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HWM
NS
CIA
CCG
HCP
HI
AP
Drexel Morgan & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Drexel Morgan & Co, which disclosed 82 positions worth $60.3M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 86,587 shares worth $5.73M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Consumer Staples and Healthcare.
- Drexel Morgan & Co's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 86,587 shares worth $5.73M.
- Drexel Morgan & Co's ten largest holdings make up 42% of its $60.3M portfolio in Q2 2013.
- Drexel Morgan & Co disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Drexel Morgan & Co's 13F filing for Q2 2013, filed 12 Aug 2013.