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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
+0.41%
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
$93.6M
AUM Growth
+$5M
Cap. Flow
+$5.21M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$860K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
Lowe's Companies
LOW
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Financials 8.58%
3 Consumer Staples 8.14%
4 Technology 7.02%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.1B
$333K 0.36%
+2,200
New +$321K
V icon
77
Visa
V
$677B
$332K 0.35%
5,075
+1,015
+25% +$67.1K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$327K 0.35%
+4,350
New +$324K
ABBV icon
79
AbbVie
ABBV
$465B
$323K 0.34%
5,525
– –
AFL icon
80
Aflac
AFL
$65.5B
$316K 0.34%
9,860
-30
-0.3% -$915
NKE icon
81
Nike
NKE
$64.1B
$315K 0.34%
6,278
-5,520
-47% -$264K
EOG icon
82
EOG Resources
EOG
$77.7B
$312K 0.33%
3,406
+1,200
+54% +$108K
CSCO icon
83
Cisco
CSCO
$443B
$300K 0.32%
+10,920
New +$307K
CVX icon
84
Chevron
CVX
$382B
$295K 0.32%
2,812
-1,226
-30% -$131K
BCR
85
DELISTED
CR Bard Inc.
BCR
$294K 0.31%
+1,755
New +$301K
ADSK icon
86
Autodesk
ADSK
$51.8B
$287K 0.31%
4,886
-772
-14% -$45.7K
EWY icon
87
iShares MSCI South Korea ETF
EWY
$20.1B
$252K 0.27%
+4,406
New +$249K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$241K 0.26%
11,391
– –
M icon
89
Macy's
M
$6.51B
$229K 0.24%
+3,533
New +$227K
MON
90
DELISTED
Monsanto Co
MON
$225K 0.24%
+2,000
New +$238K
DHR icon
91
Danaher
DHR
$138B
$223K 0.24%
+3,906
New +$224K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$222K 0.24%
+6,700
New +$208K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$221K 0.24%
1,170
– –
GXC icon
94
State Street SPDR S&P China ETF
GXC
$456M
$212K 0.23%
+2,500
New +$203K
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.22%
1,000
-550
-35% -$117K
IGI
96
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$201K 0.21%
9,615
– –
PLL
97
DELISTED
PALL CORP
PLL
$201K 0.21%
2,000
– –
AWK icon
98
American Water Works
AWK
$27B
$144K 0.15%
2,660
-1,661
-38% -$90.3K
BA icon
99
Boeing
BA
$169B
– –
-2,177
Closed -$283K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-7,530
Closed -$333K
1 2 3
4
5

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CCG
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HI
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Drexel Morgan & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Drexel Morgan & Co held 111 positions worth $93.6M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co deployed $5.21M of net new capital in Q1 2015, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 64,000 shares worth $3.22M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.45M trimmed.

  • Drexel Morgan & Co's largest Q1 2015 buy was Vanguard Total International Stock ETF: 64,000 shares worth $3.22M.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.29M increase.
  • Drexel Morgan & Co's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.45M.
  • Drexel Morgan & Co fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2015, selling an estimated $600K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $93.6M portfolio in Q1 2015.
  • Drexel Morgan & Co opened 19 new positions and closed 13 in Q1 2015.
  • Drexel Morgan & Co's portfolio value rose 5.6% quarter-over-quarter to $93.6M.

Based on Drexel Morgan & Co's 13F filing for Q1 2015, filed 14 May 2015.