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Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
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
$114M
AUM Growth
+$13.8M
Cap. Flow
+$6.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
34.12%
Holding
94
New
8
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$1.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
SYK icon
Stryker
SYK
+$207K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
2
TROW icon
T. Rowe Price
TROW
+$209K
3
MSFT icon
Microsoft
MSFT
+$126K
4
ACN icon
Accenture
ACN
+$117K
5
ADSK icon
Autodesk
ADSK
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 11.18%
3 Technology 9.61%
4 Consumer Staples 7.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$1.85M 1.62%
12,287
+31
+0.3% +$4.45K
DIS icon
27
Walt Disney
DIS
$171B
$1.72M 1.51%
14,666
+40
+0.3% +$4.45K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$1.7M 1.49%
25,327
+369
+1% +$24.6K
RTX icon
29
RTX Corp
RTX
$290B
$1.68M 1.48%
19,130
+265
+1% +$22.3K
MDT icon
30
Medtronic
MDT
$112B
$1.68M 1.48%
17,102
+197
+1% +$18.2K
IBM icon
31
IBM
IBM
$213B
$1.68M 1.48%
11,622
+186
+2% +$26K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.67M 1.47%
24,548
+120
+0.5% +$8.01K
MRK icon
33
Merck
MRK
$322B
$1.64M 1.44%
24,169
+101
+0.4% +$6.43K
DD icon
34
DuPont de Nemours
DD
$18.6B
$1.53M 1.34%
9,370
+125
+1% +$21.5K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$1.52M 1.34%
8,200
– –
SLB icon
36
SLB Ltd
SLB
$72.7B
$1.34M 1.18%
21,933
+516
+2% +$33.2K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 1.08%
9,254
– –
UL icon
38
Unilever
UL
$142B
$1.14M 1%
18,423
+244
+1% +$15.4K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.92%
38,063
+588
+2% +$16.4K
HD icon
40
Home Depot
HD
$337B
$930K 0.82%
4,490
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$691K 0.61%
8,946
– –
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$685K 0.6%
6,030
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$678K 0.6%
5,695
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$655K 0.58%
3,060
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$636K 0.56%
14,700
– –
PEP icon
46
PepsiCo
PEP
$196B
$610K 0.54%
5,450
– –
CVX icon
47
Chevron
CVX
$382B
$594K 0.52%
4,858
– –
BDX icon
48
Becton Dickinson
BDX
$46.4B
$592K 0.52%
2,325
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$577K 0.51%
9,298
– –
TRV icon
50
Travelers Companies
TRV
$81.1B
$559K 0.49%
4,306
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Drexel Morgan & Co held 94 positions worth $114M, up 14% from $99.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co deployed $6.1M of net new capital in Q3 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 69,180 shares worth $3.48M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $245K trimmed.

  • Drexel Morgan & Co's largest Q3 2018 buy was iShares Treasury Floating Rate Bond ETF: 69,180 shares worth $3.48M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.84M increase.
  • Drexel Morgan & Co's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $245K.
  • Drexel Morgan & Co fully exited T. Rowe Price in Q3 2018, selling an estimated $209K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $114M portfolio in Q3 2018.
  • Drexel Morgan & Co opened 8 new positions and closed 1 in Q3 2018.
  • Drexel Morgan & Co's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Drexel Morgan & Co's 13F filing for Q3 2018, filed 9 Nov 2018.