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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
-0.28%
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
$84.4M
AUM Growth
-$9.28M
Cap. Flow
-$8.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$733K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$455K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
4
EMC
EMC CORPORATION
EMC
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$902K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Financials 9.21%
3 Consumer Staples 7.6%
4 Industrials 7.42%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$1.08M 1.28%
14,530
-2,084
-13% -$159K
RTX icon
27
RTX Corp
RTX
$290B
$1.07M 1.27%
15,353
-941
-6% -$69K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.07M 1.27%
10,000
– –
IBM icon
29
IBM
IBM
$213B
$1.04M 1.24%
6,700
+221
+3% +$35.5K
MCD icon
30
McDonald's
MCD
$193B
$1.02M 1.21%
10,695
+272
+3% +$26.3K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$993K 1.18%
16,352
+38
+0.2% +$2.56K
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.12B
$990K 1.17%
37,110
– –
EMR icon
33
Emerson Electric
EMR
$81.6B
$985K 1.17%
17,782
+845
+5% +$49.6K
AXP icon
34
American Express
AXP
$224B
$966K 1.15%
12,432
-788
-6% -$62.5K
DE icon
35
Deere & Co
DE
$165B
$879K 1.04%
9,058
+100
+1% +$9.1K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.1B
$861K 1.02%
15,950
– –
NVS icon
37
Novartis
NVS
$302B
$810K 0.96%
9,189
-333
-3% -$30.5K
CAT icon
38
Caterpillar
CAT
$361B
$784K 0.93%
9,243
+685
+8% +$58.9K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$759K 0.9%
7,165
-224
-3% -$24.4K
UL icon
40
Unilever
UL
$142B
$753K 0.89%
15,587
+325
+2% +$16.1K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.84%
12,379
+1,376
+13% +$83.8K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$690K 0.82%
17,430
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$619K 0.73%
9,298
– –
PEP icon
44
PepsiCo
PEP
$196B
$574K 0.68%
6,150
-451
-7% -$43.1K
CVS icon
45
CVS Health
CVS
$135B
$562K 0.67%
5,357
-2,600
-33% -$266K
AMGN icon
46
Amgen
AMGN
$209B
$554K 0.66%
3,607
-602
-14% -$96.4K
GILD icon
47
Gilead Sciences
GILD
$165B
$543K 0.64%
4,635
-1,397
-23% -$153K
TRV icon
48
Travelers Companies
TRV
$81.1B
$536K 0.64%
5,543
-803
-13% -$82.2K
ORCL icon
49
Oracle
ORCL
$339B
$520K 0.62%
12,900
-2,985
-19% -$129K
HD icon
50
Home Depot
HD
$337B
$499K 0.59%
4,490
-600
-12% -$67.2K
1
2
3 4 5

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Drexel Morgan & Co held 101 positions worth $84.4M, down 9.9% from $93.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co withdrew a net $8.9M in Q2 2015, closing 13 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $902K position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares MSCI EAFE ETF worth $295K.

  • Drexel Morgan & Co's largest Q2 2015 buy was iShares MSCI EAFE ETF: 4,645 shares worth $295K.
  • Drexel Morgan & Co added most to Union Pacific in Q2 2015, an estimated $733K increase.
  • Drexel Morgan & Co's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Drexel Morgan & Co fully exited Walmart Inc in Q2 2015, selling an estimated $902K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q2 2015.
  • Drexel Morgan & Co opened 3 new positions and closed 13 in Q2 2015.
  • Drexel Morgan & Co's portfolio value fell 9.9% quarter-over-quarter to $84.4M.

Based on Drexel Morgan & Co's 13F filing for Q2 2015, filed 11 Aug 2015.