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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
+5.67%
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
$90.2M
AUM Growth
+$12.7M
Cap. Flow
+$8.8M
Cap. Flow %
9.76%
Top 10 Hldgs %
34.05%
Holding
100
New
17
Increased
33
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K
3
COP icon
ConocoPhillips
COP
+$582K
4
YHOO
Yahoo Inc
YHOO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$488K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$661K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$215K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$172K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.9K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Financials 8.98%
3 Consumer Staples 8.25%
4 Energy 7.89%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$1.2M 1.33%
9,501
+75
+0.8% +$9.64K
AXP icon
27
American Express
AXP
$224B
$1.19M 1.32%
17,067
+3,249
+24% +$236K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$1.12M 1.24%
10,000
– –
SLB icon
29
SLB Ltd
SLB
$72.7B
$1.1M 1.22%
15,748
+650
+4% +$48.7K
MDT icon
30
Medtronic
MDT
$112B
$1.09M 1.21%
14,210
+132
+0.9% +$9.94K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.08M 1.2%
+29,495
New +$1.11M
RTX icon
32
RTX Corp
RTX
$290B
$1.05M 1.17%
17,387
+162
+0.9% +$9.8K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.05M 1.16%
20,985
+5,035
+32% +$258K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 1.12%
11,005
-420
-4% -$39.9K
CAT icon
35
Caterpillar
CAT
$361B
$997K 1.11%
14,677
+3,001
+26% +$210K
ABT icon
36
Abbott
ABT
$187B
$993K 1.1%
22,106
+220
+1% +$9.71K
DE icon
37
Deere & Co
DE
$165B
$947K 1.05%
12,404
+2,817
+29% +$218K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$938K 1.04%
20,483
+4,424
+28% +$222K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$912K 1.01%
7,165
– –
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$868K 0.96%
17,325
+9,000
+108% +$479K
UL icon
41
Unilever
UL
$142B
$850K 0.94%
17,524
+199
+1% +$9.71K
NVS icon
42
Novartis
NVS
$302B
$804K 0.89%
10,431
+1,236
+13% +$98.2K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.12B
$798K 0.88%
37,110
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$793K 0.88%
+16,305
New +$833K
AMZN icon
45
Amazon
AMZN
$2.44T
$713K 0.79%
21,100
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$682K 0.76%
23,530
+6,100
+35% +$187K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$640K 0.71%
9,298
– –
PEP icon
48
PepsiCo
PEP
$196B
$615K 0.68%
6,150
– –
HD icon
49
Home Depot
HD
$337B
$607K 0.67%
4,590
+100
+2% +$12.7K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$595K 0.66%
28,479
+17,088
+150% +$360K
1
2
3 4

Similar funds

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
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Drexel Morgan & Co held 100 positions worth $90.2M, up 16% from $77.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co deployed $8.8M of net new capital in Q4 2015, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 29,495 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $661K trimmed.

  • Drexel Morgan & Co's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 29,495 shares worth $1.08M.
  • Drexel Morgan & Co added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $479K increase.
  • Drexel Morgan & Co's biggest Q4 2015 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $661K.
  • Drexel Morgan & Co fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $487K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $90.2M portfolio in Q4 2015.
  • Drexel Morgan & Co opened 17 new positions and closed 3 in Q4 2015.
  • Drexel Morgan & Co's portfolio value rose 16% quarter-over-quarter to $90.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2015, filed 11 Feb 2016.