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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
+1.39%
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
-$229K
Cap. Flow
-$1.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.95%
Holding
93
New
1
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$191K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$175K
3
BND icon
Vanguard Total Bond Market
BND
+$75.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.7K

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$475K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$435K
3
PFE icon
Pfizer
PFE
+$238K
4
EOG icon
EOG Resources
EOG
+$230K
5
PRU icon
Prudential Financial
PRU
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Industrials 9.27%
3 Technology 8.37%
4 Consumer Staples 8.18%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$545K 0.42%
8,606
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$538K 0.42%
2,000
– –
ACN icon
53
Accenture
ACN
$106B
$503K 0.39%
2,613
+3
+0.1% +$581
AMGN icon
54
Amgen
AMGN
$209B
$486K 0.38%
2,510
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$472K 0.36%
9,306
+8
+0.1% +$376
NTRS icon
56
Northern Trust
NTRS
$21.8B
$468K 0.36%
5,017
– –
BDX icon
57
Becton Dickinson
BDX
$46.4B
$447K 0.35%
1,812
-513
-22% -$127K
NKE icon
58
Nike
NKE
$64.1B
$440K 0.34%
4,688
– –
APD icon
59
Air Products & Chemicals
APD
$65.5B
$438K 0.34%
1,975
– –
BAX icon
60
Baxter International
BAX
$12.8B
$437K 0.34%
4,997
– –
ABBV icon
61
AbbVie
ABBV
$465B
$420K 0.32%
5,552
-450
-7% -$30.9K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$417K 0.32%
2,165
– –
MA icon
63
Mastercard
MA
$498B
$410K 0.32%
1,509
+4
+0.3% +$1.1K
ADSK icon
64
Autodesk
ADSK
$51.8B
$385K 0.3%
2,608
– –
ORCL icon
65
Oracle
ORCL
$339B
$379K 0.29%
6,896
– –
PYPL icon
66
PayPal
PYPL
$49.9B
$365K 0.28%
3,527
+7
+0.2% +$771
BA icon
67
Boeing
BA
$169B
$333K 0.26%
875
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$319K 0.25%
1,170
– –
UNH icon
69
UnitedHealth
UNH
$382B
$313K 0.24%
1,439
+6
+0.4% +$1.45K
ICE icon
70
Intercontinental Exchange
ICE
$87.2B
$299K 0.23%
3,243
+3
+0.1% +$274
WFC icon
71
Wells Fargo
WFC
$254B
$299K 0.23%
5,926
+15
+0.3% +$707
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$286K 0.22%
10,200
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$278K 0.21%
2,730
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$270K 0.21%
5,035
– –
FANG icon
75
Diamondback Energy
FANG
$56B
$264K 0.2%
2,938
-127
-4% -$12.6K
1 2
3
4

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HWM
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NS
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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 2019 Portfolio in Review

As of Q3 2019, Drexel Morgan & Co held 93 positions worth $130M, down 0.18% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co's Q3 2019 filing shows 1 new, 32 increased, 22 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 1,122 shares worth $203K. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $475K.

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

  • Drexel Morgan & Co's largest Q3 2019 buy was Parker-Hannifin: 1,122 shares worth $203K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $175K increase.
  • Drexel Morgan & Co's biggest Q3 2019 reduction was Emerson Electric, cutting an estimated $141K.
  • Drexel Morgan & Co fully exited ETRACS Alerian MLP Index ETN in Q3 2019, selling an estimated $475K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • Drexel Morgan & Co opened 1 new position and closed 5 in Q3 2019.
  • Drexel Morgan & Co's portfolio value fell 0.18% quarter-over-quarter to $130M.

Based on Drexel Morgan & Co's 13F filing for Q3 2019, filed 13 Nov 2019.