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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
+4.55%
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
$82.8M
AUM Growth
+$3.54M
Cap. Flow
+$160K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.09%
Holding
91
New
9
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$450K
2
DOV icon
Dover
DOV
+$319K
3
AFL icon
Aflac
AFL
+$309K
4
QCOM icon
Qualcomm
QCOM
+$250K
5
CMI icon
Cummins
CMI
+$216K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$873K
2
AAPL icon
Apple
AAPL
+$589K
3
CS
Credit Suisse Group
CS
+$339K
4
TXN icon
Texas Instruments
TXN
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 9.51%
3 Consumer Staples 8.94%
4 Energy 8.11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$999K 1.21%
9,917
-426
-4% -$43K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$982K 1.19%
15,795
-135
-0.8% -$8.68K
AXP icon
28
American Express
AXP
$224B
$955K 1.15%
10,066
-107
-1% -$9.64K
ABT icon
29
Abbott
ABT
$187B
$937K 1.13%
22,890
+580
+3% +$22.8K
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$901K 1.09%
8,449
-949
-10% -$101K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$840K 1.02%
10,203
-254
-2% -$19.9K
MDT icon
32
Medtronic
MDT
$112B
$830K 1%
13,012
-4,561
-26% -$277K
RTX icon
33
RTX Corp
RTX
$290B
$825K 1%
11,347
-132
-1% -$9.72K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$825K 1%
15,755
-190
-1% -$9.36K
WMT icon
35
Walmart Inc
WMT
$909B
$749K 0.91%
29,943
+1,617
+6% +$41.5K
UL icon
36
Unilever
UL
$142B
$738K 0.89%
14,486
+475
+3% +$23.8K
DE icon
37
Deere & Co
DE
$165B
$734K 0.89%
8,103
+295
+4% +$27.1K
CVS icon
38
CVS Health
CVS
$135B
$722K 0.87%
9,579
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$700K 0.85%
6,300
– –
TRV icon
40
Travelers Companies
TRV
$81.1B
$668K 0.81%
7,096
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$601K 0.73%
5,825
+860
+17% +$85.5K
QCOM icon
42
Qualcomm
QCOM
$164B
$583K 0.7%
7,360
+3,140
+74% +$250K
ORCL icon
43
Oracle
ORCL
$339B
$579K 0.7%
14,295
+1,275
+10% +$52.5K
COP icon
44
ConocoPhillips
COP
$144B
$545K 0.66%
6,360
– –
NTRS icon
45
Northern Trust
NTRS
$21.8B
$523K 0.63%
8,139
– –
PEP icon
46
PepsiCo
PEP
$196B
$518K 0.63%
5,800
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$517K 0.62%
10,648
-184
-2% -$9.07K
BAX icon
48
Baxter International
BAX
$12.8B
$509K 0.62%
12,961
+1,096
+9% +$43.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$507K 0.61%
17,548
+3,696
+27% +$100K
GILD icon
50
Gilead Sciences
GILD
$165B
$474K 0.57%
5,712
– –
1
2
3 4

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Drexel Morgan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Drexel Morgan & Co held 91 positions worth $82.8M, up 4.5% from $79.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Drexel Morgan & Co's Q2 2014 filing shows 9 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Amgen: 3,890 shares worth $460K. The largest sale was Vanguard Total Bond Market, an estimated $873K.

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

  • Drexel Morgan & Co's largest Q2 2014 buy was Amgen: 3,890 shares worth $460K.
  • Drexel Morgan & Co added most to Qualcomm in Q2 2014, an estimated $250K increase.
  • Drexel Morgan & Co's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $873K.
  • Drexel Morgan & Co fully exited Credit Suisse Group in Q2 2014, selling an estimated $339K.
  • Drexel Morgan & Co's ten largest holdings make up 40% of its $82.8M portfolio in Q2 2014.
  • Drexel Morgan & Co opened 9 new positions and closed 6 in Q2 2014.
  • Drexel Morgan & Co's portfolio value rose 4.5% quarter-over-quarter to $82.8M.

Based on Drexel Morgan & Co's 13F filing for Q2 2014, filed 14 Aug 2014.