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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
+2.19%
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
$99.9M
AUM Growth
+$3.98M
Cap. Flow
+$2.25M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.46%
Holding
89
New
5
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$632K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K
3
AMZN icon
Amazon
AMZN
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$309K
5
T icon
AT&T
T
+$214K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$717K
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$320K
3
CAT icon
Caterpillar
CAT
+$249K
4
PRU icon
Prudential Financial
PRU
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 11.28%
3 Technology 9.66%
4 Consumer Staples 7.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.6M 1.61%
26,314
-1,504
-5% -$91.2K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.58M 1.58%
19,993
-84
-0.4% -$6.64K
DD icon
28
DuPont de Nemours
DD
$18.6B
$1.54M 1.54%
9,245
+341
+4% +$57.1K
DIS icon
29
Walt Disney
DIS
$171B
$1.53M 1.53%
14,626
+1,738
+13% +$178K
IBM icon
30
IBM
IBM
$213B
$1.53M 1.53%
11,436
+1,220
+12% +$170K
RTX icon
31
RTX Corp
RTX
$290B
$1.48M 1.49%
18,865
+495
+3% +$38.8K
MDT icon
32
Medtronic
MDT
$112B
$1.45M 1.45%
16,905
+968
+6% +$80.9K
SLB icon
33
SLB Ltd
SLB
$72.7B
$1.44M 1.44%
21,417
+2,433
+13% +$167K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.41M 1.41%
8,200
– –
MRK icon
35
Merck
MRK
$322B
$1.39M 1.4%
24,068
+1,928
+9% +$109K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 1.22%
9,254
– –
UL icon
37
Unilever
UL
$142B
$1.13M 1.13%
18,179
+287
+2% +$17.8K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$996K 1%
37,475
+1,575
+4% +$41.2K
HD icon
39
Home Depot
HD
$337B
$876K 0.88%
4,490
– –
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$635K 0.64%
6,030
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$634K 0.63%
+8,946
New +$632K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$631K 0.63%
14,700
+1,785
+14% +$79.6K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$625K 0.63%
5,695
– –
CVX icon
44
Chevron
CVX
$382B
$614K 0.61%
4,858
+255
+6% +$31.7K
PEP icon
45
PepsiCo
PEP
$196B
$593K 0.59%
5,450
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.57%
3,060
– –
BDX icon
47
Becton Dickinson
BDX
$46.4B
$543K 0.54%
2,325
– –
ACN icon
48
Accenture
ACN
$106B
$541K 0.54%
3,310
– –
TRV icon
49
Travelers Companies
TRV
$81.1B
$527K 0.53%
4,306
-802
-16% -$105K
NTRS icon
50
Northern Trust
NTRS
$21.8B
$516K 0.52%
5,017
– –
1
2
3 4

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CCG
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HI
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Drexel Morgan & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Drexel Morgan & Co held 89 positions worth $99.9M, up 4.1% from $95.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co's Q2 2018 filing shows 5 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 8,946 shares worth $634K. The largest sale was iShares MSCI Canada ETF, an estimated $717K.

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

  • Drexel Morgan & Co's largest Q2 2018 buy was Gilead Sciences: 8,946 shares worth $634K.
  • Drexel Morgan & Co added most to Amazon in Q2 2018, an estimated $314K increase.
  • Drexel Morgan & Co's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $249K.
  • Drexel Morgan & Co fully exited iShares MSCI Canada ETF in Q2 2018, selling an estimated $717K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $99.9M portfolio in Q2 2018.
  • Drexel Morgan & Co opened 5 new positions and closed 3 in Q2 2018.
  • Drexel Morgan & Co's portfolio value rose 4.1% quarter-over-quarter to $99.9M.

Based on Drexel Morgan & Co's 13F filing for Q2 2018, filed 9 Aug 2018.