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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
+0.41%
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
$93.6M
AUM Growth
+$5M
Cap. Flow
+$5.21M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$860K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Financials 8.58%
3 Consumer Staples 8.14%
4 Technology 7.02%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$579K 0.62%
5,090
+1,140
+29% +$126K
UNP icon
52
Union Pacific
UNP
$174B
$542K 0.58%
5,000
+956
+24% +$112K
PAYX icon
53
Paychex
PAYX
$43.4B
$541K 0.58%
10,905
-450
-4% -$21.9K
WFC icon
54
Wells Fargo
WFC
$254B
$519K 0.55%
9,531
+3,300
+53% +$178K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$512K 0.55%
3,550
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$459K 0.49%
+8,325
New +$434K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$458K 0.49%
+4,950
New +$460K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$457K 0.49%
3,265
-832
-20% -$115K
AMZN icon
59
Amazon
AMZN
$2.44T
$450K 0.48%
24,200
-6,480
-21% -$114K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.2B
$445K 0.48%
+8,875
New +$424K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$442K 0.47%
6,305
– –
BDX icon
62
Becton Dickinson
BDX
$46.4B
$439K 0.47%
3,137
– –
TROW icon
63
T. Rowe Price
TROW
$25.5B
$422K 0.45%
5,210
-245
-4% -$20.2K
UNH icon
64
UnitedHealth
UNH
$382B
$415K 0.44%
3,508
+1,260
+56% +$140K
VZ icon
65
Verizon
VZ
$197B
$403K 0.43%
8,286
+1,184
+17% +$57.1K
PFE icon
66
Pfizer
PFE
$143B
$397K 0.42%
12,004
+5,105
+74% +$162K
COST icon
67
Costco
COST
$432B
$396K 0.42%
2,615
-121
-4% -$17.8K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.4%
9,183
-717
-7% -$29.1K
LMT icon
69
Lockheed Martin
LMT
$131B
$365K 0.39%
+1,796
New +$355K
NTRS icon
70
Northern Trust
NTRS
$21.8B
$362K 0.39%
5,192
– –
SYK icon
71
Stryker
SYK
$135B
$361K 0.39%
+3,915
New +$364K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$355K 0.38%
2,000
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$338K 0.36%
+6,900
New +$329K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$337K 0.36%
4,465
– –
BAX icon
75
Baxter International
BAX
$12.8B
$333K 0.36%
8,942
-4,019
-31% -$152K
1 2
3
4 5

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HWM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Drexel Morgan & Co held 111 positions worth $93.6M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co deployed $5.21M of net new capital in Q1 2015, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 64,000 shares worth $3.22M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.45M trimmed.

  • Drexel Morgan & Co's largest Q1 2015 buy was Vanguard Total International Stock ETF: 64,000 shares worth $3.22M.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.29M increase.
  • Drexel Morgan & Co's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.45M.
  • Drexel Morgan & Co fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2015, selling an estimated $600K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $93.6M portfolio in Q1 2015.
  • Drexel Morgan & Co opened 19 new positions and closed 13 in Q1 2015.
  • Drexel Morgan & Co's portfolio value rose 5.6% quarter-over-quarter to $93.6M.

Based on Drexel Morgan & Co's 13F filing for Q1 2015, filed 14 May 2015.