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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
+5.76%
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
$90.4M
AUM Growth
+$6.2M
Cap. Flow
+$1.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.09%
Holding
98
New
9
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
F icon
Ford
F
+$1M
3
MRK icon
Merck
MRK
+$664K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$394K
5
ABT icon
Abbott
ABT
+$331K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K
4
TROW icon
T. Rowe Price
TROW
+$289K
5
AFL icon
Aflac
AFL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Industrials 10.47%
3 Consumer Staples 9.16%
4 Technology 8.62%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$1.35M 1.5%
12,437
-112
-0.9% -$12.1K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.35M 1.49%
16,761
-1,883
-10% -$146K
RTX icon
28
RTX Corp
RTX
$290B
$1.34M 1.48%
18,973
+2,737
+17% +$192K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 1.45%
24,822
+4,663
+23% +$250K
MRK icon
30
Merck
MRK
$322B
$1.3M 1.44%
21,498
+10,944
+104% +$664K
CAT icon
31
Caterpillar
CAT
$361B
$1.27M 1.41%
13,721
-1,120
-8% -$106K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 1.4%
21,865
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 1.36%
10,409
+510
+5% +$60.5K
ABT icon
34
Abbott
ABT
$187B
$1.22M 1.35%
27,452
+7,666
+39% +$331K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.09M 1.2%
8,200
– –
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.12B
$998K 1.1%
37,110
– –
UL icon
37
Unilever
UL
$142B
$976K 1.08%
17,585
-131
-0.7% -$6.63K
F icon
38
Ford
F
$60.9B
$942K 1.04%
+80,875
New +$1M
AMZN icon
39
Amazon
AMZN
$2.44T
$904K 1%
20,400
-700
-3% -$29.2K
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$870K 0.96%
6,607
– –
HD icon
41
Home Depot
HD
$337B
$659K 0.73%
4,490
– –
TRV icon
42
Travelers Companies
TRV
$81.1B
$616K 0.68%
5,108
– –
PEP icon
43
PepsiCo
PEP
$196B
$610K 0.67%
5,450
-700
-11% -$75.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.67%
3,650
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.62%
8,130
+160
+2% +$11K
BDX icon
46
Becton Dickinson
BDX
$46.4B
$561K 0.62%
3,137
– –
AMGN icon
47
Amgen
AMGN
$209B
$535K 0.59%
3,262
– –
PAYX icon
48
Paychex
PAYX
$43.4B
$523K 0.58%
8,872
-125
-1% -$7.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$508K 0.56%
12,915
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$506K 0.56%
9,298
– –
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Drexel Morgan & Co held 98 positions worth $90.4M, up 7.4% from $84.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co's Q1 2017 filing shows 9 new, 29 increased, 16 reduced and 10 closed positions. Its largest new stake was Ford: 80,875 shares worth $942K. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Drexel Morgan & Co's largest Q1 2017 buy was Ford: 80,875 shares worth $942K.
  • Drexel Morgan & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.22M increase.
  • Drexel Morgan & Co's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $381K.
  • Drexel Morgan & Co fully exited iShares Russell 1000 Value ETF in Q1 2017, selling an estimated $3.77M.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $90.4M portfolio in Q1 2017.
  • Drexel Morgan & Co opened 9 new positions and closed 10 in Q1 2017.
  • Drexel Morgan & Co's portfolio value rose 7.4% quarter-over-quarter to $90.4M.

Based on Drexel Morgan & Co's 13F filing for Q1 2017, filed 12 May 2017.