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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
+4.55%
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
$82.8M
AUM Growth
+$3.54M
Cap. Flow
+$160K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.09%
Holding
91
New
9
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$450K
2
DOV icon
Dover
DOV
+$319K
3
AFL icon
Aflac
AFL
+$309K
4
QCOM icon
Qualcomm
QCOM
+$250K
5
CMI icon
Cummins
CMI
+$216K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$873K
2
AAPL icon
Apple
AAPL
+$589K
3
CS
Credit Suisse Group
CS
+$339K
4
TXN icon
Texas Instruments
TXN
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 9.51%
3 Consumer Staples 8.94%
4 Energy 8.11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$467K 0.56%
3,576
+1,175
+49% +$146K
AMGN icon
52
Amgen
AMGN
$209B
$460K 0.56%
+3,890
New +$450K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$460K 0.56%
5,455
+2,415
+79% +$197K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$457K 0.55%
6,305
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.54%
3,550
– –
NKE icon
56
Nike
NKE
$64.1B
$428K 0.52%
11,050
+5,530
+100% +$206K
MRK icon
57
Merck
MRK
$322B
$421K 0.51%
7,624
– –
UNP icon
58
Union Pacific
UNP
$174B
$403K 0.49%
4,044
– –
EOG icon
59
EOG Resources
EOG
$77.7B
$399K 0.48%
3,411
+1,205
+55% +$127K
BDX icon
60
Becton Dickinson
BDX
$46.4B
$392K 0.47%
3,398
– –
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$391K 0.47%
1,550
– –
APD icon
62
Air Products & Chemicals
APD
$65.5B
$372K 0.45%
3,124
– –
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$371K 0.45%
4,465
– –
NVS icon
64
Novartis
NVS
$302B
$365K 0.44%
9,615
-62
-0.6% -$4.88K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$49.1B
$360K 0.44%
7,530
+630
+9% +$29.1K
PRU icon
66
Prudential Financial
PRU
$42.6B
$354K 0.43%
3,990
– –
VZ icon
67
Verizon
VZ
$197B
$348K 0.42%
7,102
– –
WFC icon
68
Wells Fargo
WFC
$254B
$338K 0.41%
6,416
+435
+7% +$21.9K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$336K 0.41%
2,000
– –
DOV icon
70
Dover
DOV
$26.7B
$336K 0.41%
+4,568
New +$319K
HD icon
71
Home Depot
HD
$337B
$319K 0.39%
3,950
+40
+1% +$3.15K
ABBV icon
72
AbbVie
ABBV
$465B
$312K 0.38%
5,525
– –
AFL icon
73
Aflac
AFL
$65.5B
$308K 0.37%
+9,890
New +$309K
BA icon
74
Boeing
BA
$169B
$277K 0.33%
2,177
– –
MA icon
75
Mastercard
MA
$498B
$264K 0.32%
3,600
– –
1 2
3
4

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TIP
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HWM
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NS
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CIA
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CCG
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HCP
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HI
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AP
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Drexel Morgan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Drexel Morgan & Co held 91 positions worth $82.8M, up 4.5% from $79.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Drexel Morgan & Co's Q2 2014 filing shows 9 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Amgen: 3,890 shares worth $460K. The largest sale was Vanguard Total Bond Market, an estimated $873K.

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

  • Drexel Morgan & Co's largest Q2 2014 buy was Amgen: 3,890 shares worth $460K.
  • Drexel Morgan & Co added most to Qualcomm in Q2 2014, an estimated $250K increase.
  • Drexel Morgan & Co's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $873K.
  • Drexel Morgan & Co fully exited Credit Suisse Group in Q2 2014, selling an estimated $339K.
  • Drexel Morgan & Co's ten largest holdings make up 40% of its $82.8M portfolio in Q2 2014.
  • Drexel Morgan & Co opened 9 new positions and closed 6 in Q2 2014.
  • Drexel Morgan & Co's portfolio value rose 4.5% quarter-over-quarter to $82.8M.

Based on Drexel Morgan & Co's 13F filing for Q2 2014, filed 14 Aug 2014.