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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
+11.31%
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
$113M
AUM Growth
+$12.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$618K
2
XOM icon
ExxonMobil
XOM
+$409K
3
T icon
AT&T
T
+$387K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
2
STI
SunTrust Banks, Inc.
STI
+$373K
3
ORCL icon
Oracle
ORCL
+$168K
4
AAPL icon
Apple
AAPL
+$119K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.8K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Industrials 11.02%
3 Technology 8.61%
4 Consumer Staples 8.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 1.61%
18,293
-757
-4% -$72.8K
DIS icon
27
Walt Disney
DIS
$171B
$1.78M 1.58%
15,992
+943
+6% +$105K
CAT icon
28
Caterpillar
CAT
$361B
$1.77M 1.57%
13,073
+407
+3% +$54.1K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.76M 1.56%
19,800
-420
-2% -$35K
MDT icon
30
Medtronic
MDT
$112B
$1.67M 1.48%
18,319
+645
+4% +$57.7K
RTX icon
31
RTX Corp
RTX
$290B
$1.66M 1.48%
20,509
+599
+3% +$45.5K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 1.46%
26,378
+886
+3% +$54.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$1.49M 1.32%
8,306
+106
+1% +$18K
IBM icon
34
IBM
IBM
$213B
$1.3M 1.15%
9,614
+351
+4% +$44.7K
UL icon
35
Unilever
UL
$142B
$1.25M 1.11%
19,258
– –
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 1.02%
9,592
-395
-4% -$47.2K
DD icon
37
DuPont de Nemours
DD
$18.6B
$919K 0.82%
10,130
+439
+5% +$60.9K
SLB icon
38
SLB Ltd
SLB
$72.7B
$899K 0.8%
20,625
+1,117
+6% +$48.3K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$747K 0.66%
6,030
– –
HD icon
40
Home Depot
HD
$337B
$713K 0.63%
3,715
– –
PEP icon
41
PepsiCo
PEP
$196B
$668K 0.59%
5,450
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$648K 0.57%
6,400
+3,400
+113% +$350K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$639K 0.57%
5,695
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.54%
3,060
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$601K 0.53%
14,700
– –
CVX icon
46
Chevron
CVX
$382B
$598K 0.53%
4,858
– –
TRV icon
47
Travelers Companies
TRV
$81.1B
$591K 0.52%
4,306
– –
BDX icon
48
Becton Dickinson
BDX
$46.4B
$566K 0.5%
2,325
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$559K 0.5%
8,606
– –
PAYX icon
50
Paychex
PAYX
$43.4B
$553K 0.49%
6,890
– –
1
2
3 4

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
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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
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AP
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Drexel Morgan & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Drexel Morgan & Co held 90 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Drexel Morgan & Co's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 2,700 shares worth $208K.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2019, an estimated $618K increase.
  • Drexel Morgan & Co's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
  • Drexel Morgan & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $373K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $113M portfolio in Q1 2019.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q1 2019.
  • Drexel Morgan & Co's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Drexel Morgan & Co's 13F filing for Q1 2019, filed 14 May 2019.