We are live on ! Find out more
DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
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
$100M
AUM Growth
-$13.6M
Cap. Flow
-$820K
Cap. Flow %
-0.82%
Top 10 Hldgs %
34.97%
Holding
97
New
4
Increased
27
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$573K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$404K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$524K
2
V icon
Visa
V
+$461K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$405K
4
T icon
AT&T
T
+$314K
5
LHX icon
L3Harris
LHX
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Industrials 10.76%
3 Consumer Staples 8.44%
4 Technology 8.27%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
51
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$504K 0.5%
+36,010
New +$573K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$483K 0.48%
9,298
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$466K 0.47%
2,000
– –
ORCL icon
54
Oracle
ORCL
$339B
$460K 0.46%
10,196
– –
PAYX icon
55
Paychex
PAYX
$43.4B
$449K 0.45%
6,890
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$441K 0.44%
14,240
– –
NTRS icon
57
Northern Trust
NTRS
$21.8B
$419K 0.42%
5,017
– –
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$387K 0.39%
17,335
-20,728
-54% -$524K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$373K 0.37%
7,388
– –
ACN icon
60
Accenture
ACN
$106B
$368K 0.37%
2,610
– –
NKE icon
61
Nike
NKE
$64.1B
$366K 0.37%
4,938
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$364K 0.36%
+2,165
New +$404K
ADSK icon
63
Autodesk
ADSK
$51.8B
$363K 0.36%
2,826
– –
BAX icon
64
Baxter International
BAX
$12.8B
$329K 0.33%
4,997
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$322K 0.32%
6,838
+2,458
+56% +$119K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$316K 0.32%
1,975
– –
PYPL icon
67
PayPal
PYPL
$49.9B
$296K 0.3%
3,520
– –
JPM icon
68
JPMorgan Chase
JPM
$916B
$293K 0.29%
3,000
– –
UNH icon
69
UnitedHealth
UNH
$382B
$292K 0.29%
1,173
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$285K 0.28%
6,305
– –
FANG icon
71
Diamondback Energy
FANG
$56B
$284K 0.28%
3,065
– –
MA icon
72
Mastercard
MA
$498B
$284K 0.28%
1,505
– –
BA icon
73
Boeing
BA
$169B
$282K 0.28%
875
– –
WFC icon
74
Wells Fargo
WFC
$254B
$272K 0.27%
5,911
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$269K 0.27%
1,170
– –
1 2
3
4

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Drexel Morgan & Co held 97 positions worth $100M, down 12% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co's Q4 2018 filing shows 4 new, 27 increased, 13 reduced and 9 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 36,010 shares worth $504K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $524K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Drexel Morgan & Co's largest Q4 2018 buy was ETRACS Alerian MLP Index ETN: 36,010 shares worth $504K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $243K increase.
  • Drexel Morgan & Co's biggest Q4 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $524K.
  • Drexel Morgan & Co fully exited Visa in Q4 2018, selling an estimated $461K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $100M portfolio in Q4 2018.
  • Drexel Morgan & Co opened 4 new positions and closed 9 in Q4 2018.
  • Drexel Morgan & Co's portfolio value fell 12% quarter-over-quarter to $100M.

Based on Drexel Morgan & Co's 13F filing for Q4 2018, filed 14 Feb 2019.