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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
+6.57%
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
$133M
AUM Growth
+$3.69M
Cap. Flow
-$3.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.91%
Holding
90
New
2
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K
2
JPM icon
JPMorgan Chase
JPM
+$546K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
IBM icon
IBM
IBM
+$284K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$679K
2
AAPL icon
Apple
AAPL
+$416K
3
MDT icon
Medtronic
MDT
+$414K
4
ABT icon
Abbott
ABT
+$371K
5
DE icon
Deere & Co
DE
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 9.22%
3 Industrials 8.63%
4 Consumer Staples 7.45%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.4B
$586K 0.44%
6,890
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$570K 0.43%
2,000
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$559K 0.42%
8,606
– –
ACN icon
54
Accenture
ACN
$106B
$550K 0.41%
2,613
– –
ABBV icon
55
AbbVie
ABBV
$465B
$492K 0.37%
5,552
– –
NTRS icon
56
Northern Trust
NTRS
$21.8B
$483K 0.36%
4,550
-467
-9% -$47.8K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$481K 0.36%
1,812
– –
ADSK icon
58
Autodesk
ADSK
$51.8B
$478K 0.36%
2,608
– –
NKE icon
59
Nike
NKE
$64.1B
$475K 0.36%
4,688
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
$464K 0.35%
2,165
– –
APD icon
61
Air Products & Chemicals
APD
$65.5B
$439K 0.33%
1,870
-105
-5% -$23.7K
UNH icon
62
UnitedHealth
UNH
$382B
$423K 0.32%
1,439
– –
BAX icon
63
Baxter International
BAX
$12.8B
$418K 0.31%
4,997
– –
PYPL icon
64
PayPal
PYPL
$49.9B
$382K 0.29%
3,527
– –
ORCL icon
65
Oracle
ORCL
$339B
$365K 0.27%
6,896
– –
MA icon
66
Mastercard
MA
$498B
$349K 0.26%
1,169
-340
-23% -$95.9K
V icon
67
Visa
V
$677B
$346K 0.26%
1,844
+540
+41% +$97.3K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$346K 0.26%
1,170
– –
WFC icon
69
Wells Fargo
WFC
$254B
$319K 0.24%
5,926
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$314K 0.24%
10,200
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$303K 0.23%
2,730
– –
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$300K 0.23%
3,243
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.1B
$295K 0.22%
5,035
– –
BA icon
74
Boeing
BA
$169B
$285K 0.21%
875
– –
CVS icon
75
CVS Health
CVS
$135B
$270K 0.2%
3,631
– –
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
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AP
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Drexel Morgan & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Drexel Morgan & Co held 90 positions worth $133M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Drexel Morgan & Co opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Drexel Morgan & Co's largest Q4 2019 buy was Lockheed Martin: 591 shares worth $230K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $690K increase.
  • Drexel Morgan & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $416K.
  • Drexel Morgan & Co fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $679K.
  • Drexel Morgan & Co's ten largest holdings make up 41% of its $133M portfolio in Q4 2019.
  • Drexel Morgan & Co opened 2 new positions and closed 2 in Q4 2019.
  • Drexel Morgan & Co's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Drexel Morgan & Co's 13F filing for Q4 2019, filed 10 Feb 2020.