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DMC

Drexel Morgan & Co Portfolio holdings

AUM $719M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+18.98%
3 Year Est. Return
+50.09%
5 Year Est. Return
+58.28%
10 Year Est. Return
+181.9%
AUM
$95.9M
AUM Growth
-$7.17M
Cap. Flow
-$4.87M
Cap. Flow %
-5.08%
Top 10 Hldgs %
34.15%
Holding
92
New
2
Increased
24
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K
2
MA icon
Mastercard
MA
+$257K
3
BND icon
Vanguard Total Bond Market
BND
+$143K
4
BAX icon
Baxter International
BAX
+$51.4K
5
MMM icon
3M
MMM
+$31.7K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K
5
SYK icon
Stryker
SYK
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Industrials 12.51%
3 Healthcare 12.33%
4 Technology 9.03%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$503B
$264K 0.28%
+1,505
New +$257K
EOG icon
77
EOG Resources
EOG
$77.9B
$260K 0.27%
2,471
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$256K 0.27%
4,380
– –
UNH icon
79
UnitedHealth
UNH
$344B
$251K 0.26%
1,173
-655
-36% -$150K
ICE icon
80
Intercontinental Exchange
ICE
$88.4B
$235K 0.25%
3,240
– –
CVS icon
81
CVS Health
CVS
$121B
$231K 0.24%
3,719
-1,113
-23% -$79.9K
AFL icon
82
Aflac
AFL
$57.8B
$221K 0.23%
5,050
– –
PRU icon
83
Prudential Financial
PRU
$41.1B
$207K 0.22%
2,000
– –
IGI
84
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$205K 0.21%
9,615
– –
CMCSA icon
85
Comcast
CMCSA
$88.3B
– –
-5,210
Closed -$209K
GLW icon
86
Corning
GLW
$124B
– –
-7,745
Closed -$248K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-8,130
Closed -$624K
LLY icon
88
Eli Lilly
LLY
$1.01T
– –
-2,645
Closed -$223K
SYK icon
89
Stryker
SYK
$108B
– –
-2,257
Closed -$349K
VZ icon
90
Verizon
VZ
$213B
– –
-3,850
Closed -$204K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-3,040
Closed -$251K
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,425
Closed -$269K
1 2 3
4

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AAM
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TCM
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PFC
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SFS
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Drexel Morgan & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Drexel Morgan & Co held 92 positions worth $95.9M, down 7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co withdrew a net $4.87M in Q1 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Drexel Morgan & Co opened a new position in State Street Technology Select Sector SPDR ETF worth $466K.

  • Drexel Morgan & Co's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 14,240 shares worth $466K.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2018, an estimated $143K increase.
  • Drexel Morgan & Co's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $617K.
  • Drexel Morgan & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $624K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $95.9M portfolio in Q1 2018.
  • Drexel Morgan & Co opened 2 new positions and closed 8 in Q1 2018.
  • Drexel Morgan & Co's portfolio value fell 7% quarter-over-quarter to $95.9M.

Based on Drexel Morgan & Co's 13F filing for Q1 2018, filed 10 May 2018.