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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
+1.32%
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
$79.2M
AUM Growth
+$5.05M
Cap. Flow
+$4.15M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.41%
Holding
82
New
5
Increased
28
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$857K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K
4
UNP icon
Union Pacific
UNP
+$359K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$75.3K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.4K
3
MSFT icon
Microsoft
MSFT
+$11.3K
4
CVX icon
Chevron
CVX
+$3.95K

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Consumer Staples 9.38%
3 Financials 8.91%
4 Industrials 7.67%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$413K 0.52%
7,624
+105
+1% +$5.44K
GILD icon
52
Gilead Sciences
GILD
$165B
$405K 0.51%
5,712
+80
+1% +$6.27K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$392K 0.49%
1,550
– –
BDX icon
54
Becton Dickinson
BDX
$46.4B
$388K 0.49%
3,398
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$385K 0.49%
13,852
+362
+3% +$10.5K
UNP icon
56
Union Pacific
UNP
$174B
$379K 0.48%
+4,044
New +$359K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$344K 0.43%
3,124
– –
CS
58
DELISTED
Credit Suisse Group
CS
$339K 0.43%
10,455
– –
PRU icon
59
Prudential Financial
PRU
$42.6B
$338K 0.43%
3,990
– –
VZ icon
60
Verizon
VZ
$197B
$338K 0.43%
7,102
+62
+0.9% +$2.93K
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$335K 0.42%
4,465
– –
QCOM icon
62
Qualcomm
QCOM
$164B
$333K 0.42%
4,220
-1,000
-19% -$75.3K
CCEP icon
63
Coca-Cola Europacific Partners
CCEP
$49.1B
$330K 0.42%
6,900
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$328K 0.41%
2,000
– –
HD icon
65
Home Depot
HD
$337B
$309K 0.39%
3,910
+60
+2% +$4.77K
TXN icon
66
Texas Instruments
TXN
$248B
$303K 0.38%
6,430
– –
WFC icon
67
Wells Fargo
WFC
$254B
$297K 0.37%
5,981
+260
+5% +$12.1K
CVX icon
68
Chevron
CVX
$382B
$286K 0.36%
2,401
-34
-1% -$3.95K
ABBV icon
69
AbbVie
ABBV
$465B
$284K 0.36%
5,525
– –
BA icon
70
Boeing
BA
$169B
$273K 0.34%
2,177
– –
MA icon
71
Mastercard
MA
$498B
$269K 0.34%
3,600
– –
TROW icon
72
T. Rowe Price
TROW
$25.5B
$250K 0.32%
3,040
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$242K 0.31%
4,940
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$223K 0.28%
11,391
– –
EOG icon
75
EOG Resources
EOG
$77.7B
$216K 0.27%
+2,206
New +$196K
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
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
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Drexel Morgan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Drexel Morgan & Co held 82 positions worth $79.2M, up 6.8% from $74.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Drexel Morgan & Co deployed $4.15M of net new capital in Q1 2014, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Union Pacific: 4,044 shares worth $379K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $75.3K trimmed.

  • Drexel Morgan & Co's largest Q1 2014 buy was Union Pacific: 4,044 shares worth $379K.
  • Drexel Morgan & Co added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $857K increase.
  • Drexel Morgan & Co's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $75.3K.
  • Drexel Morgan & Co's ten largest holdings make up 42% of its $79.2M portfolio in Q1 2014.
  • Drexel Morgan & Co opened 5 new positions and closed 0 in Q1 2014.
  • Drexel Morgan & Co's portfolio value rose 6.8% quarter-over-quarter to $79.2M.

Based on Drexel Morgan & Co's 13F filing for Q1 2014, filed 14 May 2014.