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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
+0.74%
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
$60.3M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow %
101.27%
Top 10 Hldgs %
41.57%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Consumer Staples 9.58%
3 Healthcare 9.25%
4 Technology 6.88%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$210K 0.35%
+2,578
New +$223K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$203K 0.34%
+9,275
New +$196K
AMT icon
78
American Tower
AMT
$83.5B
$202K 0.33%
+2,765
New +$220K
LOW icon
79
Lowe's Companies
LOW
$121B
$202K 0.33%
+4,940
New +$199K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$194K 0.32%
+11,391
New +$191K
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
$144K 0.24%
+4,260
New +$148K
BHP icon
82
BHP
BHP
$211B
$39K 0.06%
+798
New +$44.2K
1 2 3
4

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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
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HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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Drexel Morgan & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Drexel Morgan & Co, which disclosed 82 positions worth $60.3M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 86,587 shares worth $5.73M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Consumer Staples and Healthcare.

  • Drexel Morgan & Co's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 86,587 shares worth $5.73M.
  • Drexel Morgan & Co's ten largest holdings make up 42% of its $60.3M portfolio in Q2 2013.
  • Drexel Morgan & Co disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Drexel Morgan & Co's 13F filing for Q2 2013, filed 12 Aug 2013.