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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
+4.55%
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
$82.8M
AUM Growth
+$3.54M
Cap. Flow
+$160K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.09%
Holding
91
New
9
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$450K
2
DOV icon
Dover
DOV
+$319K
3
AFL icon
Aflac
AFL
+$309K
4
QCOM icon
Qualcomm
QCOM
+$250K
5
CMI icon
Cummins
CMI
+$216K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$873K
2
AAPL icon
Apple
AAPL
+$589K
3
CS
Credit Suisse Group
CS
+$339K
4
TXN icon
Texas Instruments
TXN
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 9.51%
3 Consumer Staples 8.94%
4 Energy 8.11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$85.8B
$247K 0.3%
+4,240
New +$197K
LOW icon
77
Lowe's Companies
LOW
$121B
$237K 0.29%
4,940
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$227K 0.27%
11,391
– –
SBUX icon
79
Starbucks
SBUX
$119B
$222K 0.27%
5,748
– –
CMI icon
80
Cummins
CMI
$83.6B
$220K 0.27%
+1,425
New +$216K
AWK icon
81
American Water Works
AWK
$27B
$214K 0.26%
+4,321
New +$203K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$211K 0.26%
1,788
– –
AET
83
DELISTED
Aetna Inc
AET
$207K 0.25%
+2,553
New +$193K
DWM icon
84
WisdomTree International Equity Fund
DWM
$667M
$200K 0.24%
+3,575
New +$200K
CSCO icon
85
Cisco
CSCO
$443B
– –
-9,595
Closed -$215K
GE icon
86
GE Aerospace
GE
$364B
– –
-1,572
Closed -$195K
PFE icon
87
Pfizer
PFE
$143B
– –
-6,899
Closed -$210K
TGT icon
88
Target
TGT
$66.3B
– –
-1,000
Closed -$61K
TXN icon
89
Texas Instruments
TXN
$248B
– –
-6,430
Closed -$303K
CS
90
DELISTED
Credit Suisse Group
CS
– –
-10,455
Closed -$339K
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
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
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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Drexel Morgan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Drexel Morgan & Co held 91 positions worth $82.8M, up 4.5% from $79.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Drexel Morgan & Co's Q2 2014 filing shows 9 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Amgen: 3,890 shares worth $460K. The largest sale was Vanguard Total Bond Market, an estimated $873K.

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

  • Drexel Morgan & Co's largest Q2 2014 buy was Amgen: 3,890 shares worth $460K.
  • Drexel Morgan & Co added most to Qualcomm in Q2 2014, an estimated $250K increase.
  • Drexel Morgan & Co's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $873K.
  • Drexel Morgan & Co fully exited Credit Suisse Group in Q2 2014, selling an estimated $339K.
  • Drexel Morgan & Co's ten largest holdings make up 40% of its $82.8M portfolio in Q2 2014.
  • Drexel Morgan & Co opened 9 new positions and closed 6 in Q2 2014.
  • Drexel Morgan & Co's portfolio value rose 4.5% quarter-over-quarter to $82.8M.

Based on Drexel Morgan & Co's 13F filing for Q2 2014, filed 14 Aug 2014.