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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
-2.02%
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
$95.9M
AUM Growth
-$7.17M
Cap. Flow
-$4.87M
Cap. Flow %
-5.08%
Top 10 Hldgs %
34.15%
Holding
92
New
2
Increased
24
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K
2
MA icon
Mastercard
MA
+$257K
3
BND icon
Vanguard Total Bond Market
BND
+$143K
4
BAX icon
Baxter International
BAX
+$51.4K
5
MMM icon
3M
MMM
+$31.7K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K
5
SYK icon
Stryker
SYK
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.6M 1.67%
20,077
+1,790
+10% +$143K
IBM icon
27
IBM
IBM
$213B
$1.5M 1.56%
10,216
+68
+0.7% +$10.3K
RTX icon
28
RTX Corp
RTX
$290B
$1.46M 1.52%
18,370
-681
-4% -$56.2K
DD icon
29
DuPont de Nemours
DD
$18.6B
$1.44M 1.5%
8,904
+100
+1% +$18.1K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.43M 1.49%
19,820
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$1.31M 1.37%
8,200
– –
DIS icon
32
Walt Disney
DIS
$171B
$1.29M 1.35%
12,888
+154
+1% +$16.4K
MDT icon
33
Medtronic
MDT
$112B
$1.28M 1.33%
15,937
+130
+0.8% +$10.7K
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.23M 1.28%
18,984
+156
+0.8% +$10.9K
MRK icon
35
Merck
MRK
$322B
$1.15M 1.2%
22,140
-6,300
-22% -$340K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.13M 1.18%
9,254
-165
-2% -$20.7K
UL icon
37
Unilever
UL
$142B
$1.12M 1.17%
17,892
+187
+1% +$11.4K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$862K 0.9%
35,900
-3,130
-8% -$85.8K
HD icon
39
Home Depot
HD
$337B
$800K 0.83%
4,490
– –
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.12B
$717K 0.75%
26,030
-11,080
-30% -$318K
TRV icon
41
Travelers Companies
TRV
$81.1B
$709K 0.74%
5,108
– –
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$664K 0.69%
6,030
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.64%
3,060
-490
-14% -$101K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$603K 0.63%
5,695
– –
PEP icon
45
PepsiCo
PEP
$196B
$595K 0.62%
5,450
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$588K 0.61%
9,298
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$571K 0.6%
12,915
– –
CVX icon
48
Chevron
CVX
$382B
$525K 0.55%
4,603
– –
NTRS icon
49
Northern Trust
NTRS
$21.8B
$517K 0.54%
5,017
– –
ACN icon
50
Accenture
ACN
$106B
$508K 0.53%
3,310
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Drexel Morgan & Co held 92 positions worth $95.9M, down 7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co withdrew a net $4.87M in Q1 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in State Street Technology Select Sector SPDR ETF worth $466K.

  • Drexel Morgan & Co's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 14,240 shares worth $466K.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2018, an estimated $143K increase.
  • Drexel Morgan & Co's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $617K.
  • Drexel Morgan & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $624K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $95.9M portfolio in Q1 2018.
  • Drexel Morgan & Co opened 2 new positions and closed 8 in Q1 2018.
  • Drexel Morgan & Co's portfolio value fell 7% quarter-over-quarter to $95.9M.

Based on Drexel Morgan & Co's 13F filing for Q1 2018, filed 10 May 2018.