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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
+9.45%
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
$74.2M
AUM Growth
+$1.17M
Cap. Flow
-$5.06M
Cap. Flow %
-6.82%
Top 10 Hldgs %
41.44%
Holding
95
New
6
Increased
26
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$448K
2
BAX icon
Baxter International
BAX
+$397K
3
CS
Credit Suisse Group
CS
+$317K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$288K
5
SBUX icon
Starbucks
SBUX
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
2
BND icon
Vanguard Total Bond Market
BND
+$784K
3
JPM icon
JPMorgan Chase
JPM
+$450K
4
PEP icon
PepsiCo
PEP
+$416K
5
EMC
EMC CORPORATION
EMC
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Consumer Staples 9.93%
3 Financials 9.52%
4 Technology 7.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.8B
$413K 0.56%
+10,945
New +$397K
QCOM icon
52
Qualcomm
QCOM
$164B
$387K 0.52%
5,220
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$377K 0.51%
13,490
+4,215
+45% +$107K
PRU icon
54
Prudential Financial
PRU
$42.6B
$368K 0.5%
3,990
– –
BDX icon
55
Becton Dickinson
BDX
$46.4B
$366K 0.49%
3,398
-702
-17% -$72.8K
MRK icon
56
Merck
MRK
$322B
$359K 0.48%
7,519
– –
VZ icon
57
Verizon
VZ
$197B
$346K 0.47%
7,040
-2,485
-26% -$122K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$340K 0.46%
4,755
+1,490
+46% +$103K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$331K 0.45%
2,000
– –
CS
60
DELISTED
Credit Suisse Group
CS
$325K 0.44%
+10,455
New +$317K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$323K 0.44%
3,124
– –
HD icon
62
Home Depot
HD
$337B
$317K 0.43%
3,850
– –
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$317K 0.43%
4,465
– –
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$49.1B
$304K 0.41%
+6,900
New +$288K
CVX icon
65
Chevron
CVX
$382B
$304K 0.41%
2,435
– –
MA icon
66
Mastercard
MA
$498B
$301K 0.41%
3,600
-200
-5% -$14.9K
BA icon
67
Boeing
BA
$169B
$297K 0.4%
2,177
– –
ABBV icon
68
AbbVie
ABBV
$465B
$291K 0.39%
5,525
– –
TXN icon
69
Texas Instruments
TXN
$248B
$282K 0.38%
6,430
– –
WFC icon
70
Wells Fargo
WFC
$254B
$260K 0.35%
5,721
-1,890
-25% -$81.6K
TROW icon
71
T. Rowe Price
TROW
$25.5B
$255K 0.34%
3,040
-930
-23% -$72.8K
LOW icon
72
Lowe's Companies
LOW
$121B
$245K 0.33%
4,940
– –
SBUX icon
73
Starbucks
SBUX
$119B
$225K 0.3%
+5,748
New +$227K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$219K 0.3%
11,391
– –
NKE icon
75
Nike
NKE
$64.1B
$217K 0.29%
5,520
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Drexel Morgan & Co held 95 positions worth $74.2M, up 1.6% from $73M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Drexel Morgan & Co withdrew a net $5.06M in Q4 2013, closing 18 positions and reducing 17 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Drexel Morgan & Co opened a new position in Oracle worth $498K.

  • Drexel Morgan & Co's largest Q4 2013 buy was Oracle: 13,020 shares worth $498K.
  • Drexel Morgan & Co added most to iShares MSCI USA Min Vol Factor ETF in Q4 2013, an estimated $128K increase.
  • Drexel Morgan & Co's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $784K.
  • Drexel Morgan & Co fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2013, selling an estimated $1.57M.
  • Drexel Morgan & Co's ten largest holdings make up 41% of its $74.2M portfolio in Q4 2013.
  • Drexel Morgan & Co opened 6 new positions and closed 18 in Q4 2013.
  • Drexel Morgan & Co's portfolio value rose 1.6% quarter-over-quarter to $74.2M.

Based on Drexel Morgan & Co's 13F filing for Q4 2013, filed 13 Feb 2014.