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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
+5.76%
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
$90.4M
AUM Growth
+$6.2M
Cap. Flow
+$1.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.09%
Holding
98
New
9
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
F icon
Ford
F
+$1M
3
MRK icon
Merck
MRK
+$664K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$394K
5
ABT icon
Abbott
ABT
+$331K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K
4
TROW icon
T. Rowe Price
TROW
+$289K
5
AFL icon
Aflac
AFL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Industrials 10.47%
3 Consumer Staples 9.16%
4 Technology 8.62%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$273K 0.3%
3,072
– –
JPM icon
77
JPMorgan Chase
JPM
$916B
$264K 0.29%
3,000
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$956B
$262K 0.29%
1,210
+40
+3% +$8.54K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.1B
$260K 0.29%
5,035
– –
EOG icon
80
EOG Resources
EOG
$77.7B
$241K 0.27%
+2,471
New +$246K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$237K 0.26%
10,000
– –
LHX icon
82
L3Harris
LHX
$55.4B
$231K 0.26%
+2,080
New +$222K
BA icon
83
Boeing
BA
$169B
$225K 0.25%
+1,275
New +$217K
VZ icon
84
Verizon
VZ
$197B
$223K 0.25%
4,574
-3,100
-40% -$156K
EPD icon
85
Enterprise Products Partners
EPD
$83.7B
$221K 0.24%
8,010
– –
GLW icon
86
Corning
GLW
$107B
$209K 0.23%
+7,745
New +$206K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$209K 0.23%
+4,380
New +$202K
BAX icon
88
Baxter International
BAX
$12.8B
$205K 0.23%
+3,957
New +$195K
AFL icon
89
Aflac
AFL
$65.5B
– –
-7,100
Closed -$247K
BLK icon
90
Blackrock
BLK
$167B
– –
-537
Closed -$204K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,935
Closed -$233K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.1B
– –
-4,540
Closed -$565K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-33,629
Closed -$3.77M
KKR icon
94
KKR & Co
KKR
$89.1B
– –
-15,970
Closed -$246K
NLY icon
95
Annaly Capital Management
NLY
$17.3B
– –
-3,875
Closed -$155K
PRU icon
96
Prudential Financial
PRU
$42.6B
– –
-2,000
Closed -$208K
TROW icon
97
T. Rowe Price
TROW
$25.5B
– –
-3,840
Closed -$289K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,835
Closed -$101K
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
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HCP
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HI
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AP
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Drexel Morgan & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Drexel Morgan & Co held 98 positions worth $90.4M, up 7.4% from $84.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co's Q1 2017 filing shows 9 new, 29 increased, 16 reduced and 10 closed positions. Its largest new stake was Ford: 80,875 shares worth $942K. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Drexel Morgan & Co's largest Q1 2017 buy was Ford: 80,875 shares worth $942K.
  • Drexel Morgan & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.22M increase.
  • Drexel Morgan & Co's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $381K.
  • Drexel Morgan & Co fully exited iShares Russell 1000 Value ETF in Q1 2017, selling an estimated $3.77M.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $90.4M portfolio in Q1 2017.
  • Drexel Morgan & Co opened 9 new positions and closed 10 in Q1 2017.
  • Drexel Morgan & Co's portfolio value rose 7.4% quarter-over-quarter to $90.4M.

Based on Drexel Morgan & Co's 13F filing for Q1 2017, filed 12 May 2017.