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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
+3.3%
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
$88.2M
AUM Growth
+$2.9M
Cap. Flow
+$412K
Cap. Flow %
0.47%
Top 10 Hldgs %
34.65%
Holding
95
New
3
Increased
14
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$656K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$439K
5
AAPL icon
Apple
AAPL
+$280K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$914K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Consumer Staples 8.94%
3 Industrials 8.75%
4 Technology 7.16%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.21M 1.37%
18,644
-54
-0.3% -$3.55K
DIS icon
27
Walt Disney
DIS
$171B
$1.2M 1.36%
12,252
+7
+0.1% +$700
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 1.3%
20,757
-32
-0.2% -$1.63K
CAT icon
29
Caterpillar
CAT
$361B
$1.13M 1.28%
14,841
-36
-0.2% -$2.7K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 1.25%
10,000
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$1.07M 1.22%
10,000
– –
AXP icon
32
American Express
AXP
$224B
$1.05M 1.19%
17,312
+3,398
+24% +$215K
RTX icon
33
RTX Corp
RTX
$290B
$1.05M 1.19%
16,236
-1,367
-8% -$87.5K
DE icon
34
Deere & Co
DE
$165B
$1.02M 1.15%
12,549
-13
-0.1% -$1.07K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.1B
$979K 1.11%
20,985
– –
UL icon
36
Unilever
UL
$142B
$955K 1.08%
17,716
-39
-0.2% -$2K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$915K 1.04%
9,405
-1,600
-15% -$152K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
$910K 1.03%
37,110
– –
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$908K 1.03%
6,607
-558
-8% -$73K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$854K 0.97%
24,165
-5,330
-18% -$193K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$841K 0.95%
16,305
– –
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$759K 0.86%
23,865
+335
+1% +$9.98K
AMZN icon
43
Amazon
AMZN
$2.44T
$755K 0.86%
21,100
– –
ABT icon
44
Abbott
ABT
$187B
$752K 0.85%
19,136
-3,250
-15% -$129K
NVS icon
45
Novartis
NVS
$302B
$703K 0.8%
9,509
+46
+0.5% +$3.18K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$684K 0.78%
9,298
– –
PEP icon
47
PepsiCo
PEP
$196B
$652K 0.74%
6,150
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$624K 0.71%
7,480
+2,000
+36% +$177K
TRV icon
49
Travelers Companies
TRV
$81.1B
$608K 0.69%
5,108
– –
HD icon
50
Home Depot
HD
$337B
$586K 0.66%
4,590
– –
1
2
3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Drexel Morgan & Co held 95 positions worth $88.2M, up 3.4% from $85.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co's Q2 2016 filing shows 3 new, 14 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,970 shares worth $463K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $914K.

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

  • Drexel Morgan & Co's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 7,970 shares worth $463K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $656K increase.
  • Drexel Morgan & Co's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $324K.
  • Drexel Morgan & Co fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016, selling an estimated $914K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $88.2M portfolio in Q2 2016.
  • Drexel Morgan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Drexel Morgan & Co's portfolio value rose 3.4% quarter-over-quarter to $88.2M.

Based on Drexel Morgan & Co's 13F filing for Q2 2016, filed 15 Aug 2016.