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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
+11.31%
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
$113M
AUM Growth
+$12.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$618K
2
XOM icon
ExxonMobil
XOM
+$409K
3
T icon
AT&T
T
+$387K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
2
STI
SunTrust Banks, Inc.
STI
+$373K
3
ORCL icon
Oracle
ORCL
+$168K
4
AAPL icon
Apple
AAPL
+$119K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.8K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Industrials 11.02%
3 Technology 8.61%
4 Consumer Staples 8.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMU
51
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$529K 0.47%
33,025
-2,985
-8% -$46.9K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$527K 0.47%
14,240
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$518K 0.46%
2,000
– –
AMGN icon
54
Amgen
AMGN
$209B
$476K 0.42%
2,510
-150
-6% -$28.6K
ACN icon
55
Accenture
ACN
$106B
$459K 0.41%
2,610
– –
NTRS icon
56
Northern Trust
NTRS
$21.8B
$454K 0.4%
5,017
– –
ABBV icon
57
AbbVie
ABBV
$465B
$448K 0.4%
5,552
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$444K 0.39%
9,298
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$442K 0.39%
17,335
– –
ADSK icon
60
Autodesk
ADSK
$51.8B
$440K 0.39%
2,826
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.1B
$426K 0.38%
2,165
– –
BAX icon
62
Baxter International
BAX
$12.8B
$406K 0.36%
4,997
– –
NKE icon
63
Nike
NKE
$64.1B
$395K 0.35%
4,688
-250
-5% -$20.6K
APD icon
64
Air Products & Chemicals
APD
$65.5B
$377K 0.33%
1,975
– –
ORCL icon
65
Oracle
ORCL
$339B
$370K 0.33%
6,896
-3,300
-32% -$168K
PYPL icon
66
PayPal
PYPL
$49.9B
$366K 0.32%
3,520
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$354K 0.31%
6,838
– –
MA icon
68
Mastercard
MA
$498B
$354K 0.31%
1,505
– –
UNH icon
69
UnitedHealth
UNH
$382B
$354K 0.31%
1,433
+260
+22% +$66.3K
BA icon
70
Boeing
BA
$169B
$334K 0.3%
875
– –
FANG icon
71
Diamondback Energy
FANG
$56B
$311K 0.28%
3,065
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
$308K 0.27%
6,305
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$304K 0.27%
1,170
– –
WFC icon
74
Wells Fargo
WFC
$254B
$285K 0.25%
5,911
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$284K 0.25%
2,730
– –
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
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Drexel Morgan & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Drexel Morgan & Co held 90 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Drexel Morgan & Co's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 2,700 shares worth $208K.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2019, an estimated $618K increase.
  • Drexel Morgan & Co's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
  • Drexel Morgan & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $373K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $113M portfolio in Q1 2019.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q1 2019.
  • Drexel Morgan & Co's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Drexel Morgan & Co's 13F filing for Q1 2019, filed 14 May 2019.