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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
-2.02%
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
$95.9M
AUM Growth
-$7.17M
Cap. Flow
-$4.87M
Cap. Flow %
-5.08%
Top 10 Hldgs %
34.15%
Holding
92
New
2
Increased
24
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K
2
MA icon
Mastercard
MA
+$257K
3
BND icon
Vanguard Total Bond Market
BND
+$143K
4
BAX icon
Baxter International
BAX
+$51.4K
5
MMM icon
3M
MMM
+$31.7K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K
5
SYK icon
Stryker
SYK
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.52%
7,388
– –
ABBV icon
52
AbbVie
ABBV
$465B
$502K 0.52%
5,300
– –
BDX icon
53
Becton Dickinson
BDX
$46.4B
$491K 0.51%
2,325
-225
-9% -$49.3K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$483K 0.5%
2,000
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
$466K 0.49%
+14,240
New +$478K
ADSK icon
56
Autodesk
ADSK
$51.8B
$458K 0.48%
3,648
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$457K 0.48%
5,680
-170
-3% -$13.9K
AMGN icon
58
Amgen
AMGN
$209B
$454K 0.47%
2,660
-602
-18% -$111K
PAYX icon
59
Paychex
PAYX
$43.4B
$424K 0.44%
6,890
-1,982
-22% -$131K
FANG icon
60
Diamondback Energy
FANG
$56B
$371K 0.39%
2,935
– –
V icon
61
Visa
V
$677B
$367K 0.38%
3,072
– –
APD icon
62
Air Products & Chemicals
APD
$65.5B
$351K 0.37%
2,210
-300
-12% -$49.5K
ORCL icon
63
Oracle
ORCL
$339B
$337K 0.35%
7,360
– –
WFC icon
64
Wells Fargo
WFC
$254B
$333K 0.35%
6,346
-1,780
-22% -$106K
JPM icon
65
JPMorgan Chase
JPM
$916B
$330K 0.34%
3,000
– –
NKE icon
66
Nike
NKE
$64.1B
$328K 0.34%
4,938
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$326K 0.34%
2,730
– –
BA icon
68
Boeing
BA
$169B
$320K 0.33%
975
-300
-24% -$101K
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$320K 0.33%
9,965
– –
BAX icon
70
Baxter International
BAX
$12.8B
$318K 0.33%
4,887
+760
+18% +$51.4K
PYPL icon
71
PayPal
PYPL
$49.9B
$309K 0.32%
4,070
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.1B
$293K 0.31%
5,035
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$293K 0.31%
1,210
– –
LHX icon
74
L3Harris
LHX
$55.4B
$283K 0.3%
1,755
-325
-16% -$49.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$276K 0.29%
10,000
– –
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Drexel Morgan & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Drexel Morgan & Co held 92 positions worth $95.9M, down 7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co withdrew a net $4.87M in Q1 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in State Street Technology Select Sector SPDR ETF worth $466K.

  • Drexel Morgan & Co's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 14,240 shares worth $466K.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2018, an estimated $143K increase.
  • Drexel Morgan & Co's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $617K.
  • Drexel Morgan & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $624K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $95.9M portfolio in Q1 2018.
  • Drexel Morgan & Co opened 2 new positions and closed 8 in Q1 2018.
  • Drexel Morgan & Co's portfolio value fell 7% quarter-over-quarter to $95.9M.

Based on Drexel Morgan & Co's 13F filing for Q1 2018, filed 10 May 2018.