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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
+7.7%
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
$114M
AUM Growth
+$13.8M
Cap. Flow
+$6.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
34.12%
Holding
94
New
8
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$1.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
SYK icon
Stryker
SYK
+$207K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
2
TROW icon
T. Rowe Price
TROW
+$209K
3
MSFT icon
Microsoft
MSFT
+$126K
4
ACN icon
Accenture
ACN
+$117K
5
ADSK icon
Autodesk
ADSK
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 11.18%
3 Technology 9.61%
4 Consumer Staples 7.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$551K 0.48%
2,660
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$536K 0.47%
14,240
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$529K 0.47%
2,000
– –
ORCL icon
54
Oracle
ORCL
$339B
$526K 0.46%
10,196
+2,280
+29% +$111K
ABBV icon
55
AbbVie
ABBV
$465B
$525K 0.46%
5,552
– –
NTRS icon
56
Northern Trust
NTRS
$21.8B
$512K 0.45%
5,017
– –
PAYX icon
57
Paychex
PAYX
$43.4B
$507K 0.45%
6,890
– –
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$493K 0.43%
7,388
– –
V icon
59
Visa
V
$677B
$461K 0.41%
3,072
– –
ACN icon
60
Accenture
ACN
$106B
$444K 0.39%
2,610
-700
-21% -$117K
ADSK icon
61
Autodesk
ADSK
$51.8B
$441K 0.39%
2,826
-822
-23% -$116K
NKE icon
62
Nike
NKE
$64.1B
$418K 0.37%
4,938
– –
FANG icon
63
Diamondback Energy
FANG
$56B
$414K 0.36%
3,065
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$405K 0.36%
6,808
– –
BAX icon
65
Baxter International
BAX
$12.8B
$385K 0.34%
4,997
– –
JPM icon
66
JPMorgan Chase
JPM
$916B
$339K 0.3%
3,000
– –
MA icon
67
Mastercard
MA
$498B
$335K 0.29%
1,505
– –
APD icon
68
Air Products & Chemicals
APD
$65.5B
$330K 0.29%
1,975
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.3B
$327K 0.29%
+6,305
New +$325K
BA icon
70
Boeing
BA
$169B
$325K 0.29%
875
– –
EOG icon
71
EOG Resources
EOG
$77.7B
$315K 0.28%
2,471
– –
UNH icon
72
UnitedHealth
UNH
$382B
$312K 0.27%
1,173
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$312K 0.27%
1,170
– –
WFC icon
74
Wells Fargo
WFC
$254B
$310K 0.27%
5,911
– –
PYPL icon
75
PayPal
PYPL
$49.9B
$309K 0.27%
3,520
-650
-16% -$57.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Drexel Morgan & Co held 94 positions worth $114M, up 14% from $99.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co deployed $6.1M of net new capital in Q3 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 69,180 shares worth $3.48M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $245K trimmed.

  • Drexel Morgan & Co's largest Q3 2018 buy was iShares Treasury Floating Rate Bond ETF: 69,180 shares worth $3.48M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.84M increase.
  • Drexel Morgan & Co's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $245K.
  • Drexel Morgan & Co fully exited T. Rowe Price in Q3 2018, selling an estimated $209K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $114M portfolio in Q3 2018.
  • Drexel Morgan & Co opened 8 new positions and closed 1 in Q3 2018.
  • Drexel Morgan & Co's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Drexel Morgan & Co's 13F filing for Q3 2018, filed 9 Nov 2018.