We are live on ! Find out more
DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
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
$100M
AUM Growth
-$13.6M
Cap. Flow
-$820K
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.97%
Holding
97
New
4
Increased
27
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$573K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$404K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$524K
2
V icon
Visa
V
+$461K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$405K
4
T icon
AT&T
T
+$314K
5
LHX icon
L3Harris
LHX
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$361B
$1.61M 1.61%
12,666
+541
+4% +$70.4K
MDT icon
27
Medtronic
MDT
$112B
$1.61M 1.61%
17,674
+572
+3% +$53.5K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$1.55M 1.55%
25,979
+652
+3% +$40.8K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.52M 1.52%
20,220
-3,260
-14% -$271K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 1.49%
25,492
+944
+4% +$58.5K
RTX icon
31
RTX Corp
RTX
$290B
$1.33M 1.33%
19,910
+780
+4% +$61.2K
DD icon
32
DuPont de Nemours
DD
$18.6B
$1.31M 1.31%
9,691
+321
+3% +$46.1K
T icon
33
AT&T
T
$164B
$1.31M 1.31%
60,663
-13,502
-18% -$314K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.26M 1.26%
8,200
– –
UL icon
35
Unilever
UL
$142B
$1.13M 1.13%
19,258
+835
+5% +$50.3K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 1.07%
9,987
+733
+8% +$88.2K
IBM icon
37
IBM
IBM
$213B
$1.01M 1.01%
9,263
-2,359
-20% -$283K
SLB icon
38
SLB Ltd
SLB
$72.7B
$704K 0.7%
19,508
-2,425
-11% -$120K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$687K 0.69%
6,030
– –
HD icon
40
Home Depot
HD
$337B
$638K 0.64%
3,715
-775
-17% -$139K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.62%
3,060
– –
PEP icon
42
PepsiCo
PEP
$196B
$602K 0.6%
5,450
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$571K 0.57%
5,695
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$545K 0.54%
14,700
– –
GILD icon
45
Gilead Sciences
GILD
$165B
$538K 0.54%
8,606
-340
-4% -$23.8K
CVX icon
46
Chevron
CVX
$382B
$529K 0.53%
4,858
– –
AMGN icon
47
Amgen
AMGN
$209B
$518K 0.52%
2,660
– –
TRV icon
48
Travelers Companies
TRV
$81.1B
$516K 0.52%
4,306
– –
ABBV icon
49
AbbVie
ABBV
$465B
$511K 0.51%
5,552
– –
BDX icon
50
Becton Dickinson
BDX
$46.4B
$511K 0.51%
2,325
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Drexel Morgan & Co held 97 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co's Q4 2018 filing shows 4 new, 27 increased, 13 reduced and 9 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 36,010 shares worth $504K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $524K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Drexel Morgan & Co's largest Q4 2018 buy was ETRACS Alerian MLP Index ETN: 36,010 shares worth $504K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $243K increase.
  • Drexel Morgan & Co's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $524K.
  • Drexel Morgan & Co fully exited Visa in Q4 2018, selling an estimated $461K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $100M portfolio in Q4 2018.
  • Drexel Morgan & Co opened 4 new positions and closed 9 in Q4 2018.
  • Drexel Morgan & Co's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Drexel Morgan & Co's 13F filing for Q4 2018, filed 14 Feb 2019.