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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
+1.32%
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
$79.2M
AUM Growth
+$5.05M
Cap. Flow
+$4.15M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.41%
Holding
82
New
5
Increased
28
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$857K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K
4
UNP icon
Union Pacific
UNP
+$359K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$75.3K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.4K
3
MSFT icon
Microsoft
MSFT
+$11.3K
4
CVX icon
Chevron
CVX
+$3.95K

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Consumer Staples 9.38%
3 Financials 8.91%
4 Industrials 7.67%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$215K 0.27%
9,595
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$215K 0.27%
+1,788
New +$213K
SBUX icon
78
Starbucks
SBUX
$119B
$211K 0.27%
5,748
– –
PFE icon
79
Pfizer
PFE
$143B
$210K 0.27%
+6,899
New +$206K
NKE icon
80
Nike
NKE
$64.1B
$204K 0.26%
5,520
– –
GE icon
81
GE Aerospace
GE
$364B
$195K 0.25%
1,572
+58
+4% +$7.17K
TGT icon
82
Target
TGT
$66.3B
$61K 0.08%
+1,000
New +$59.3K
1 2 3
4

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HWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
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HI
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AP
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Drexel Morgan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Drexel Morgan & Co held 82 positions worth $79.2M, up 6.8% from $74.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Drexel Morgan & Co deployed $4.15M of net new capital in Q1 2014, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Union Pacific: 4,044 shares worth $379K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $75.3K trimmed.

  • Drexel Morgan & Co's largest Q1 2014 buy was Union Pacific: 4,044 shares worth $379K.
  • Drexel Morgan & Co added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $857K increase.
  • Drexel Morgan & Co's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $75.3K.
  • Drexel Morgan & Co's ten largest holdings make up 42% of its $79.2M portfolio in Q1 2014.
  • Drexel Morgan & Co opened 5 new positions and closed 0 in Q1 2014.
  • Drexel Morgan & Co's portfolio value rose 6.8% quarter-over-quarter to $79.2M.

Based on Drexel Morgan & Co's 13F filing for Q1 2014, filed 14 May 2014.