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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
+3.3%
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
$88.2M
AUM Growth
+$2.9M
Cap. Flow
+$412K
Cap. Flow %
0.47%
Top 10 Hldgs %
34.65%
Holding
95
New
3
Increased
14
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$656K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$439K
5
AAPL icon
Apple
AAPL
+$280K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$914K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Consumer Staples 8.94%
3 Industrials 8.75%
4 Technology 7.16%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.4B
$535K 0.61%
8,997
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.6%
3,650
– –
BDX icon
53
Becton Dickinson
BDX
$46.4B
$519K 0.59%
3,137
– –
AMGN icon
54
Amgen
AMGN
$209B
$496K 0.56%
3,262
– –
CVS icon
55
CVS Health
CVS
$135B
$463K 0.52%
4,832
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$463K 0.52%
+7,970
New +$454K
NLY icon
57
Annaly Capital Management
NLY
$17.3B
$443K 0.5%
10,000
+6,250
+167% +$266K
ORCL icon
58
Oracle
ORCL
$339B
$439K 0.5%
10,735
– –
APD icon
59
Air Products & Chemicals
APD
$65.5B
$429K 0.49%
3,265
– –
VZ icon
60
Verizon
VZ
$197B
$429K 0.49%
7,674
– –
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$404K 0.46%
+10,410
New +$439K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$387K 0.44%
5,910
– –
ACN icon
63
Accenture
ACN
$106B
$375K 0.43%
3,310
+1,530
+86% +$177K
COST icon
64
Costco
COST
$432B
$367K 0.42%
2,340
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$358K 0.41%
2,000
– –
ABBV icon
66
AbbVie
ABBV
$465B
$342K 0.39%
5,525
– –
NTRS icon
67
Northern Trust
NTRS
$21.8B
$332K 0.38%
5,017
– –
WFC icon
68
Wells Fargo
WFC
$254B
$327K 0.37%
6,921
– –
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.36%
4,465
– –
UNH icon
70
UnitedHealth
UNH
$382B
$304K 0.34%
2,153
– –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.34%
7,388
– –
CVX icon
72
Chevron
CVX
$382B
$295K 0.33%
2,812
– –
BCR
73
DELISTED
CR Bard Inc.
BCR
$286K 0.32%
1,215
– –
SYK icon
74
Stryker
SYK
$135B
$281K 0.32%
2,347
– –
TROW icon
75
T. Rowe Price
TROW
$25.5B
$280K 0.32%
3,840
– –
1 2
3
4

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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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Drexel Morgan & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Drexel Morgan & Co held 95 positions worth $88.2M, up 3.4% from $85.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co's Q2 2016 filing shows 3 new, 14 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,970 shares worth $463K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $914K.

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

  • Drexel Morgan & Co's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 7,970 shares worth $463K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $656K increase.
  • Drexel Morgan & Co's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $324K.
  • Drexel Morgan & Co fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016, selling an estimated $914K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $88.2M portfolio in Q2 2016.
  • Drexel Morgan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Drexel Morgan & Co's portfolio value rose 3.4% quarter-over-quarter to $88.2M.

Based on Drexel Morgan & Co's 13F filing for Q2 2016, filed 15 Aug 2016.