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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
+1.39%
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
-$229K
Cap. Flow
-$1.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.95%
Holding
93
New
1
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$191K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$175K
3
BND icon
Vanguard Total Bond Market
BND
+$75.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.7K

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$475K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$435K
3
PFE icon
Pfizer
PFE
+$238K
4
EOG icon
EOG Resources
EOG
+$230K
5
PRU icon
Prudential Financial
PRU
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Industrials 9.27%
3 Technology 8.37%
4 Consumer Staples 8.18%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.93M 1.49%
14,831
+139
+0.9% +$19.2K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 1.43%
18,061
-155
-0.9% -$15.6K
IBM icon
28
IBM
IBM
$213B
$1.8M 1.39%
12,912
-17
-0.1% -$2.29K
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.74M 1.34%
26,017
-2,245
-8% -$141K
RTX icon
30
RTX Corp
RTX
$290B
$1.74M 1.34%
20,198
+138
+0.7% +$11.5K
CAT icon
31
Caterpillar
CAT
$361B
$1.69M 1.3%
13,356
+89
+0.7% +$11.3K
MMM icon
32
3M
MMM
$91.8B
$1.68M 1.3%
12,240
+146
+1% +$20.4K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 1.25%
27,605
+103
+0.4% +$6.11K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$1.57M 1.21%
8,306
– –
UL icon
35
Unilever
UL
$142B
$1.36M 1.05%
20,116
– –
AMZN icon
36
Amazon
AMZN
$2.44T
$1.27M 0.98%
14,620
-1,080
-7% -$100K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.18M 0.91%
24,094
+180
+0.8% +$8.93K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.86%
9,322
-250
-3% -$29.5K
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.09M 0.84%
31,947
+231
+0.7% +$8.44K
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.02M 0.79%
11,418
+136
+1% +$12K
JPM icon
41
JPMorgan Chase
JPM
$916B
$865K 0.67%
7,350
– –
HD icon
42
Home Depot
HD
$337B
$863K 0.67%
3,719
+4
+0.1% +$874
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$857K 0.66%
6,030
– –
PEP icon
44
PepsiCo
PEP
$196B
$748K 0.58%
5,457
+7
+0.1% +$930
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$679K 0.52%
5,695
– –
TRV icon
46
Travelers Companies
TRV
$81.1B
$640K 0.49%
4,306
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$637K 0.49%
3,064
+4
+0.1% +$824
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$604K 0.47%
14,700
– –
CVX icon
49
Chevron
CVX
$382B
$576K 0.44%
4,858
– –
PAYX icon
50
Paychex
PAYX
$43.4B
$570K 0.44%
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
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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Drexel Morgan & Co held 93 positions worth $130M, down 0.18% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co's Q3 2019 filing shows 1 new, 32 increased, 22 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 1,122 shares worth $203K. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $475K.

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

  • Drexel Morgan & Co's largest Q3 2019 buy was Parker-Hannifin: 1,122 shares worth $203K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $175K increase.
  • Drexel Morgan & Co's biggest Q3 2019 reduction was Emerson Electric, cutting an estimated $141K.
  • Drexel Morgan & Co fully exited ETRACS Alerian MLP Index ETN in Q3 2019, selling an estimated $475K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • Drexel Morgan & Co opened 1 new position and closed 5 in Q3 2019.
  • Drexel Morgan & Co's portfolio value fell 0.18% quarter-over-quarter to $130M.

Based on Drexel Morgan & Co's 13F filing for Q3 2019, filed 13 Nov 2019.