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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
+1.32%
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
$79.2M
AUM Growth
+$5.05M
Cap. Flow
+$4.15M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.41%
Holding
82
New
5
Increased
28
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$857K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K
4
UNP icon
Union Pacific
UNP
+$359K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$75.3K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.4K
3
MSFT icon
Microsoft
MSFT
+$11.3K
4
CVX icon
Chevron
CVX
+$3.95K

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Consumer Staples 9.38%
3 Financials 8.91%
4 Industrials 7.67%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.01M 1.28%
10,343
– –
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$993K 1.25%
9,398
– –
CAT icon
28
Caterpillar
CAT
$361B
$952K 1.2%
9,583
+60
+0.6% +$5.66K
AXP icon
29
American Express
AXP
$224B
$916K 1.16%
10,173
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$877K 1.11%
10,000
– –
ABT icon
31
Abbott
ABT
$187B
$859K 1.08%
22,310
– –
RTX icon
32
RTX Corp
RTX
$290B
$844K 1.07%
11,479
+111
+1% +$7.97K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$764K 0.96%
10,457
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$742K 0.94%
15,945
+1,315
+9% +$60.7K
NVS icon
35
Novartis
NVS
$302B
$737K 0.93%
9,677
– –
WMT icon
36
Walmart Inc
WMT
$909B
$722K 0.91%
28,326
– –
CVS icon
37
CVS Health
CVS
$135B
$717K 0.91%
9,579
– –
DE icon
38
Deere & Co
DE
$165B
$709K 0.89%
7,808
– –
UL icon
39
Unilever
UL
$142B
$674K 0.85%
14,011
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$673K 0.85%
6,300
– –
TRV icon
41
Travelers Companies
TRV
$81.1B
$604K 0.76%
7,096
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$563K 0.71%
10,832
+140
+1% +$7.45K
NTRS icon
43
Northern Trust
NTRS
$21.8B
$534K 0.67%
8,139
– –
ORCL icon
44
Oracle
ORCL
$339B
$533K 0.67%
13,020
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$501K 0.63%
4,965
+420
+9% +$41.4K
PEP icon
46
PepsiCo
PEP
$196B
$485K 0.61%
5,800
+100
+2% +$8.12K
BAX icon
47
Baxter International
BAX
$12.8B
$474K 0.6%
11,865
+920
+8% +$34.4K
COP icon
48
ConocoPhillips
COP
$144B
$447K 0.56%
6,360
– –
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$447K 0.56%
6,305
+1,550
+33% +$108K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$443K 0.56%
3,550
– –
1
2
3 4

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
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AP
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Drexel Morgan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Drexel Morgan & Co held 82 positions worth $79.2M, up 6.8% from $74.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Drexel Morgan & Co deployed $4.15M of net new capital in Q1 2014, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Union Pacific: 4,044 shares worth $379K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $75.3K trimmed.

  • Drexel Morgan & Co's largest Q1 2014 buy was Union Pacific: 4,044 shares worth $379K.
  • Drexel Morgan & Co added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $857K increase.
  • Drexel Morgan & Co's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $75.3K.
  • Drexel Morgan & Co's ten largest holdings make up 42% of its $79.2M portfolio in Q1 2014.
  • Drexel Morgan & Co opened 5 new positions and closed 0 in Q1 2014.
  • Drexel Morgan & Co's portfolio value rose 6.8% quarter-over-quarter to $79.2M.

Based on Drexel Morgan & Co's 13F filing for Q1 2014, filed 14 May 2014.