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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
+6.57%
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
$133M
AUM Growth
+$3.69M
Cap. Flow
-$3.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.91%
Holding
90
New
2
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K
2
JPM icon
JPMorgan Chase
JPM
+$546K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
IBM icon
IBM
IBM
+$284K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$679K
2
AAPL icon
Apple
AAPL
+$416K
3
MDT icon
Medtronic
MDT
+$414K
4
ABT icon
Abbott
ABT
+$371K
5
DE icon
Deere & Co
DE
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 9.22%
3 Industrials 8.63%
4 Consumer Staples 7.45%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.84M 1.38%
12,712
-2,119
-14% -$296K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$1.77M 1.33%
8,306
– –
MDT icon
28
Medtronic
MDT
$112B
$1.64M 1.23%
14,448
-3,775
-21% -$414K
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.63M 1.22%
21,373
-4,644
-18% -$335K
CAT icon
30
Caterpillar
CAT
$361B
$1.63M 1.22%
11,025
-2,331
-17% -$325K
JPM icon
31
JPMorgan Chase
JPM
$916B
$1.62M 1.21%
11,606
+4,256
+58% +$546K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$1.6M 1.2%
23,200
-4,144
-15% -$283K
RTX icon
33
RTX Corp
RTX
$290B
$1.55M 1.17%
16,487
-3,711
-18% -$337K
MMM icon
34
3M
MMM
$91.8B
$1.51M 1.14%
10,253
-1,987
-16% -$278K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.39M 1.04%
15,020
+400
+3% +$35.4K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 1.02%
22,958
-4,647
-17% -$271K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.29M 0.97%
24,089
-5
-0% -$258
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.9%
9,322
– –
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.03M 0.77%
25,606
-6,341
-20% -$226K
UL icon
40
Unilever
UL
$142B
$991K 0.74%
15,405
-4,711
-23% -$313K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$829K 0.62%
6,030
– –
HD icon
42
Home Depot
HD
$337B
$812K 0.61%
3,719
– –
PEP icon
43
PepsiCo
PEP
$196B
$746K 0.56%
5,457
– –
DD icon
44
DuPont de Nemours
DD
$18.6B
$733K 0.55%
9,107
-2,311
-20% -$192K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$694K 0.52%
3,064
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$648K 0.49%
14,700
– –
CVX icon
47
Chevron
CVX
$382B
$645K 0.48%
5,358
+500
+10% +$58.9K
AMGN icon
48
Amgen
AMGN
$209B
$605K 0.45%
2,510
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$597K 0.45%
9,308
+2
+0% +$115
TRV icon
50
Travelers Companies
TRV
$81.1B
$590K 0.44%
4,306
– –
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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Drexel Morgan & Co held 90 positions worth $133M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Drexel Morgan & Co opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Drexel Morgan & Co's largest Q4 2019 buy was Lockheed Martin: 591 shares worth $230K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $690K increase.
  • Drexel Morgan & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $416K.
  • Drexel Morgan & Co fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $679K.
  • Drexel Morgan & Co's ten largest holdings make up 41% of its $133M portfolio in Q4 2019.
  • Drexel Morgan & Co opened 2 new positions and closed 2 in Q4 2019.
  • Drexel Morgan & Co's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Drexel Morgan & Co's 13F filing for Q4 2019, filed 10 Feb 2020.