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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
+3.02%
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
$85.3M
AUM Growth
-$4.9M
Cap. Flow
-$6.85M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$914K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$471K
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$194K
5
CSCO icon
Cisco
CSCO
+$185K

Top Sells

Rank Stock Value
1
WASH icon
Washington Trust Bancorp
WASH
+$3.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$868K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$799K
4
YHOO
Yahoo Inc
YHOO
+$532K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$430K

Sector Composition

Rank Sector Weight
1 Healthcare 11.58%
2 Consumer Staples 9.21%
3 Industrials 8.89%
4 Technology 7.52%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$1.17M 1.38%
15,924
+176
+1% +$12.4K
CAT icon
27
Caterpillar
CAT
$361B
$1.14M 1.34%
14,877
+200
+1% +$13.4K
RTX icon
28
RTX Corp
RTX
$290B
$1.11M 1.3%
17,603
+216
+1% +$12.5K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 1.29%
+10,000
New +$1.1M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$1.09M 1.28%
10,000
– –
MDT icon
31
Medtronic
MDT
$112B
$1.08M 1.26%
14,364
+154
+1% +$11.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.06M 1.24%
29,495
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 1.2%
11,005
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.02M 1.19%
20,985
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 1.18%
20,789
+306
+1% +$13.7K
DE icon
36
Deere & Co
DE
$165B
$967K 1.13%
12,562
+158
+1% +$12.4K
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$964K 1.13%
7,165
– –
ABT icon
38
Abbott
ABT
$187B
$937K 1.1%
22,386
+280
+1% +$11.1K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$914K 1.07%
+10,000
New +$914K
UL icon
40
Unilever
UL
$142B
$902K 1.06%
17,755
+231
+1% +$11.2K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.12B
$880K 1.03%
37,110
– –
AXP icon
42
American Express
AXP
$224B
$854K 1%
13,914
-3,153
-18% -$183K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$838K 0.98%
16,305
– –
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$637K 0.75%
23,530
– –
PEP icon
45
PepsiCo
PEP
$196B
$630K 0.74%
6,150
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$626K 0.73%
21,100
– –
NVS icon
47
Novartis
NVS
$302B
$614K 0.72%
9,463
-968
-9% -$65.9K
HD icon
48
Home Depot
HD
$337B
$612K 0.72%
4,590
– –
TRV icon
49
Travelers Companies
TRV
$81.1B
$596K 0.7%
5,108
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$594K 0.7%
9,298
– –
1
2
3 4 5

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HWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Drexel Morgan & Co held 104 positions worth $85.3M, down 5.4% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Drexel Morgan & Co withdrew a net $6.85M in Q1 2016, closing 12 positions and reducing 13 holdings. Its most notable exit was Washington Trust Bancorp, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Drexel Morgan & Co opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.1M.

  • Drexel Morgan & Co's largest Q1 2016 buy was iShares 0-1 Year Treasury Bond ETF: 10,000 shares worth $1.1M.
  • Drexel Morgan & Co added most to Annaly Capital Management in Q1 2016, an estimated $29.4K increase.
  • Drexel Morgan & Co's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $799K.
  • Drexel Morgan & Co fully exited Washington Trust Bancorp in Q1 2016, selling an estimated $3.6M.
  • Drexel Morgan & Co's ten largest holdings make up 33% of its $85.3M portfolio in Q1 2016.
  • Drexel Morgan & Co opened 7 new positions and closed 12 in Q1 2016.
  • Drexel Morgan & Co's portfolio value fell 5.4% quarter-over-quarter to $85.3M.

Based on Drexel Morgan & Co's 13F filing for Q1 2016, filed 13 May 2016.