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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
+2.19%
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
$99.9M
AUM Growth
+$3.98M
Cap. Flow
+$2.25M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.46%
Holding
89
New
5
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$632K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K
3
AMZN icon
Amazon
AMZN
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$309K
5
T icon
AT&T
T
+$214K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$717K
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$320K
3
CAT icon
Caterpillar
CAT
+$249K
4
PRU icon
Prudential Financial
PRU
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 11.28%
3 Technology 9.66%
4 Consumer Staples 7.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$515K 0.52%
9,298
– –
ABBV icon
52
AbbVie
ABBV
$465B
$514K 0.51%
5,552
+252
+5% +$24.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$109B
$495K 0.5%
14,240
– –
AMGN icon
54
Amgen
AMGN
$209B
$491K 0.49%
2,660
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$488K 0.49%
7,388
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$485K 0.49%
2,000
– –
ADSK icon
57
Autodesk
ADSK
$51.8B
$478K 0.48%
3,648
– –
PAYX icon
58
Paychex
PAYX
$43.4B
$471K 0.47%
6,890
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$415K 0.42%
+6,808
New +$427K
V icon
60
Visa
V
$677B
$407K 0.41%
3,072
– –
FANG icon
61
Diamondback Energy
FANG
$56B
$403K 0.4%
3,065
+130
+4% +$16.1K
NKE icon
62
Nike
NKE
$64.1B
$393K 0.39%
4,938
– –
BAX icon
63
Baxter International
BAX
$12.8B
$369K 0.37%
4,997
+110
+2% +$7.75K
ORCL icon
64
Oracle
ORCL
$339B
$349K 0.35%
7,916
+556
+8% +$25.6K
PYPL icon
65
PayPal
PYPL
$49.9B
$347K 0.35%
4,170
+100
+2% +$7.97K
WFC icon
66
Wells Fargo
WFC
$254B
$328K 0.33%
5,911
-435
-7% -$23.3K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$315K 0.32%
2,730
– –
JPM icon
68
JPMorgan Chase
JPM
$916B
$313K 0.31%
3,000
– –
APD icon
69
Air Products & Chemicals
APD
$65.5B
$308K 0.31%
1,975
-235
-11% -$38.4K
EOG icon
70
EOG Resources
EOG
$77.7B
$307K 0.31%
2,471
– –
MA icon
71
Mastercard
MA
$498B
$296K 0.3%
1,505
– –
BA icon
72
Boeing
BA
$169B
$294K 0.29%
875
-100
-10% -$34.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$292K 0.29%
1,170
-40
-3% -$9.93K
UNH icon
74
UnitedHealth
UNH
$382B
$288K 0.29%
1,173
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.1B
$283K 0.28%
5,035
– –
1 2
3
4

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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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Drexel Morgan & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Drexel Morgan & Co held 89 positions worth $99.9M, up 4.1% from $95.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co's Q2 2018 filing shows 5 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 8,946 shares worth $634K. The largest sale was iShares MSCI Canada ETF, an estimated $717K.

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

  • Drexel Morgan & Co's largest Q2 2018 buy was Gilead Sciences: 8,946 shares worth $634K.
  • Drexel Morgan & Co added most to Amazon in Q2 2018, an estimated $314K increase.
  • Drexel Morgan & Co's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $249K.
  • Drexel Morgan & Co fully exited iShares MSCI Canada ETF in Q2 2018, selling an estimated $717K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $99.9M portfolio in Q2 2018.
  • Drexel Morgan & Co opened 5 new positions and closed 3 in Q2 2018.
  • Drexel Morgan & Co's portfolio value rose 4.1% quarter-over-quarter to $99.9M.

Based on Drexel Morgan & Co's 13F filing for Q2 2018, filed 9 Aug 2018.