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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
+3.47%
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
$130M
AUM Growth
+$17M
Cap. Flow
+$12.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
37.9%
Holding
93
New
4
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$3.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$873K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$527K
2
AAPL icon
Apple
AAPL
+$456K
3
AMZN icon
Amazon
AMZN
+$382K
4
MSFT icon
Microsoft
MSFT
+$214K
5
DIS icon
Walt Disney
DIS
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$572K 0.44%
2,325
– –
PAYX icon
52
Paychex
PAYX
$43.4B
$567K 0.44%
6,890
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$532K 0.41%
2,000
– –
ACN icon
54
Accenture
ACN
$106B
$482K 0.37%
2,610
– –
AMU
55
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$475K 0.37%
30,125
-2,900
-9% -$46K
AMGN icon
56
Amgen
AMGN
$209B
$462K 0.36%
2,510
– –
NTRS icon
57
Northern Trust
NTRS
$21.8B
$452K 0.35%
5,017
– –
APD icon
58
Air Products & Chemicals
APD
$65.5B
$447K 0.34%
1,975
– –
ABBV icon
59
AbbVie
ABBV
$465B
$437K 0.34%
6,002
+450
+8% +$35.4K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$435K 0.34%
2,165
– –
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$435K 0.34%
17,335
– –
ADSK icon
62
Autodesk
ADSK
$51.8B
$425K 0.33%
2,608
-218
-8% -$36.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$422K 0.33%
9,298
– –
BAX icon
64
Baxter International
BAX
$12.8B
$409K 0.32%
4,997
– –
PYPL icon
65
PayPal
PYPL
$49.9B
$403K 0.31%
3,520
– –
MA icon
66
Mastercard
MA
$498B
$398K 0.31%
1,505
– –
NKE icon
67
Nike
NKE
$64.1B
$394K 0.3%
4,688
– –
ORCL icon
68
Oracle
ORCL
$339B
$393K 0.3%
6,896
– –
UNH icon
69
UnitedHealth
UNH
$382B
$350K 0.27%
1,433
– –
FANG icon
70
Diamondback Energy
FANG
$56B
$334K 0.26%
3,065
– –
BA icon
71
Boeing
BA
$169B
$319K 0.25%
875
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$315K 0.24%
1,170
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$303K 0.23%
6,305
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$287K 0.22%
2,730
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$282K 0.22%
10,200
– –
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 2019 Portfolio in Review

As of Q2 2019, Drexel Morgan & Co held 93 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co deployed $12.7M of net new capital in Q2 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 29,021 shares worth $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $456K trimmed.

  • Drexel Morgan & Co's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 29,021 shares worth $4.36M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.88M increase.
  • Drexel Morgan & Co's biggest Q2 2019 reduction was Apple, cutting an estimated $456K.
  • Drexel Morgan & Co fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $527K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $130M portfolio in Q2 2019.
  • Drexel Morgan & Co opened 4 new positions and closed 1 in Q2 2019.
  • Drexel Morgan & Co's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Drexel Morgan & Co's 13F filing for Q2 2019, filed 8 Aug 2019.