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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
+0.74%
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
$60.3M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.81M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.88M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Washington Trust Bancorp
WASH
|
+$2.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.83% |
| 2 | Consumer Staples | 9.58% |
| 3 | Healthcare | 9.25% |
| 4 | Technology | 6.88% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $355K | 0.59% |
+15,030
| New | +$354K |
|
52
Caterpillar
CAT
$361B
| $351K | 0.58% |
+4,260
| New | +$362K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $350K | 0.58% |
+1,550
| New | +$314K |
|
54
American Express
AXP
$224B
| $325K | 0.54% |
+4,350
| New | +$309K |
|
55
Qualcomm
QCOM
$164B
| $319K | 0.53% |
+5,220
| New | +$333K |
|
56
Wells Fargo
WFC
$254B
| $314K | 0.52% |
+7,611
| New | +$297K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $313K | 0.52% |
+4,465
| New | +$290K |
|
58
Union Pacific
UNP
$174B
| $309K | 0.51% |
+4,000
| New | +$301K |
|
59
Sysco
SYY
$40.8B
| $306K | 0.51% |
+8,953
| New | +$308K |
|
60
Home Depot
HD
$337B
| $298K | 0.49% |
+3,850
| New | +$289K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $297K | 0.49% |
+2,000
| New | +$299K |
|
62
Prudential Financial
PRU
$42.6B
| $291K | 0.48% |
+3,990
| New | +$259K |
|
63
T. Rowe Price
TROW
$25.5B
| $291K | 0.48% |
+3,970
| New | +$296K |
|
64
Gilead Sciences
GILD
$165B
| $289K | 0.48% |
+5,632
| New | +$294K |
|
65
Chevron
CVX
$382B
| $288K | 0.48% |
+2,435
| New | +$294K |
|
66
RTX Corp
RTX
$290B
| $272K | 0.45% |
+4,654
| New | +$275K |
|
67
Walmart Inc
WMT
$909B
| $272K | 0.45% |
+10,938
| New | +$280K |
|
68
Costco
COST
$432B
| $270K | 0.45% |
+2,445
| New | +$267K |
|
69
Air Products & Chemicals
APD
$65.5B
| $265K | 0.44% |
+3,124
| New | +$263K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.4% |
+3,762
| New | +$249K |
|
71
AbbVie
ABBV
$465B
| $229K | 0.38% |
+5,525
| New | +$242K |
|
72
Target
TGT
$66.3B
| $227K | 0.38% |
+3,290
| New | +$229K |
|
73
Texas Instruments
TXN
$248B
| $224K | 0.37% |
+6,430
| New | +$230K |
|
74
Boeing
BA
$169B
| $223K | 0.37% |
+2,177
| New | +$207K |
|
75
Mastercard
MA
$498B
| $218K | 0.36% |
+3,800
| New | +$211K |
|
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CCG
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Drexel Morgan & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Drexel Morgan & Co, which disclosed 82 positions worth $60.3M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 86,587 shares worth $5.73M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Consumer Staples and Healthcare.
- Drexel Morgan & Co's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 86,587 shares worth $5.73M.
- Drexel Morgan & Co's ten largest holdings make up 42% of its $60.3M portfolio in Q2 2013.
- Drexel Morgan & Co disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Drexel Morgan & Co's 13F filing for Q2 2013, filed 12 Aug 2013.