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
+3.47%
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
$130M
AUM Growth
+$17M
Cap. Flow
+$12.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
37.9%
Holding
93
New
4
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$3.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$873K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$527K
2
AAPL icon
Apple
AAPL
+$456K
3
AMZN icon
Amazon
AMZN
+$382K
4
MSFT icon
Microsoft
MSFT
+$214K
5
DIS icon
Walt Disney
DIS
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$1.89M 1.45%
28,262
+224
+0.8% +$15K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.84M 1.42%
18,216
-77
-0.4% -$7.7K
CAT icon
28
Caterpillar
CAT
$361B
$1.81M 1.39%
13,267
+194
+1% +$25.6K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 1.38%
27,502
+1,124
+4% +$71.9K
MDT icon
30
Medtronic
MDT
$112B
$1.78M 1.37%
18,264
-55
-0.3% -$5.02K
MMM icon
31
3M
MMM
$91.8B
$1.75M 1.35%
12,094
+630
+5% +$97K
IBM icon
32
IBM
IBM
$213B
$1.71M 1.31%
12,929
+3,315
+34% +$435K
RTX icon
33
RTX Corp
RTX
$290B
$1.64M 1.27%
20,060
-449
-2% -$37.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.55M 1.2%
8,306
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$1.49M 1.15%
15,700
-4,100
-21% -$382K
UL icon
36
Unilever
UL
$142B
$1.4M 1.08%
20,116
+858
+4% +$58.2K
SLB icon
37
SLB Ltd
SLB
$72.7B
$1.26M 0.97%
31,716
+11,091
+54% +$447K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.23M 0.95%
23,914
+17,076
+250% +$873K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.15M 0.89%
9,572
-20
-0.2% -$2.42K
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.06M 0.82%
11,282
+1,152
+11% +$138K
JPM icon
41
JPMorgan Chase
JPM
$916B
$822K 0.63%
7,350
+950
+15% +$105K
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$804K 0.62%
6,030
– –
HD icon
43
Home Depot
HD
$337B
$773K 0.6%
3,715
– –
PEP icon
44
PepsiCo
PEP
$196B
$715K 0.55%
5,450
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$675K 0.52%
5,695
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.5%
3,060
– –
TRV icon
47
Travelers Companies
TRV
$81.1B
$644K 0.5%
4,306
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$613K 0.47%
14,700
– –
CVX icon
49
Chevron
CVX
$382B
$605K 0.47%
4,858
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$581K 0.45%
8,606
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Drexel Morgan & Co held 93 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co deployed $12.7M of net new capital in Q2 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 29,021 shares worth $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $456K trimmed.

  • Drexel Morgan & Co's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 29,021 shares worth $4.36M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.88M increase.
  • Drexel Morgan & Co's biggest Q2 2019 reduction was Apple, cutting an estimated $456K.
  • Drexel Morgan & Co fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $527K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $130M portfolio in Q2 2019.
  • Drexel Morgan & Co opened 4 new positions and closed 1 in Q2 2019.
  • Drexel Morgan & Co's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Drexel Morgan & Co's 13F filing for Q2 2019, filed 8 Aug 2019.