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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
+0.41%
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
$93.6M
AUM Growth
+$5M
Cap. Flow
+$5.21M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$860K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Financials 8.58%
3 Consumer Staples 8.14%
4 Technology 7.02%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.11M 1.18%
16,314
+142
+0.9% +$10.1K
ABT icon
27
Abbott
ABT
$187B
$1.07M 1.14%
23,132
+520
+2% +$23.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.06M 1.13%
10,000
– –
AXP icon
29
American Express
AXP
$224B
$1.03M 1.1%
13,220
+1,725
+15% +$143K
MCD icon
30
McDonald's
MCD
$193B
$1.01M 1.08%
10,423
+107
+1% +$10.2K
EWC icon
31
iShares MSCI Canada ETF
EWC
$6.12B
$1.01M 1.08%
37,110
– –
IBM icon
32
IBM
IBM
$213B
$994K 1.06%
6,479
-1,319
-17% -$200K
EMR icon
33
Emerson Electric
EMR
$81.6B
$959K 1.02%
16,937
-1,814
-10% -$105K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$906K 0.97%
+31,800
New +$903K
WMT icon
35
Walmart Inc
WMT
$909B
$902K 0.96%
32,898
+333
+1% +$9.45K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$865K 0.92%
+15,950
New +$860K
NVS icon
37
Novartis
NVS
$302B
$841K 0.9%
9,522
+116
+1% +$10.3K
CVS icon
38
CVS Health
CVS
$135B
$821K 0.88%
7,957
-1,622
-17% -$164K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$791K 0.84%
7,389
– –
DE icon
40
Deere & Co
DE
$165B
$785K 0.84%
8,958
-818
-8% -$72.6K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$746K 0.8%
17,430
– –
UL icon
42
Unilever
UL
$142B
$716K 0.76%
15,262
+219
+1% +$10.5K
TRV icon
43
Travelers Companies
TRV
$81.1B
$686K 0.73%
6,346
-425
-6% -$45.4K
ORCL icon
44
Oracle
ORCL
$339B
$685K 0.73%
15,885
+1,590
+11% +$68.9K
CAT icon
45
Caterpillar
CAT
$361B
$684K 0.73%
8,558
+55
+0.6% +$4.57K
AMGN icon
46
Amgen
AMGN
$209B
$673K 0.72%
4,209
+319
+8% +$50.2K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.7%
11,003
+158
+1% +$10K
PEP icon
48
PepsiCo
PEP
$196B
$631K 0.67%
6,601
+801
+14% +$77.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$600K 0.64%
9,298
-140
-1% -$8.76K
GILD icon
50
Gilead Sciences
GILD
$165B
$592K 0.63%
6,032
+320
+6% +$32.5K
1
2
3 4 5

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HWM
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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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Drexel Morgan & Co held 111 positions worth $93.6M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co deployed $5.21M of net new capital in Q1 2015, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 64,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.45M trimmed.

  • Drexel Morgan & Co's largest Q1 2015 buy was Vanguard Total International Stock ETF: 64,000 shares worth $3.22M.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.29M increase.
  • Drexel Morgan & Co's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.45M.
  • Drexel Morgan & Co fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2015, selling an estimated $600K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $93.6M portfolio in Q1 2015.
  • Drexel Morgan & Co opened 19 new positions and closed 13 in Q1 2015.
  • Drexel Morgan & Co's portfolio value rose 5.6% quarter-over-quarter to $93.6M.

Based on Drexel Morgan & Co's 13F filing for Q1 2015, filed 14 May 2015.