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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
-2.02%
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
$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 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$264K 0.28%
+1,505
New +$257K
EOG icon
77
EOG Resources
EOG
$77.7B
$260K 0.27%
2,471
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$256K 0.27%
4,380
– –
UNH icon
79
UnitedHealth
UNH
$382B
$251K 0.26%
1,173
-655
-36% -$150K
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$235K 0.25%
3,240
– –
CVS icon
81
CVS Health
CVS
$135B
$231K 0.24%
3,719
-1,113
-23% -$79.9K
AFL icon
82
Aflac
AFL
$65.5B
$221K 0.23%
5,050
– –
PRU icon
83
Prudential Financial
PRU
$42.6B
$207K 0.22%
2,000
– –
IGI
84
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$205K 0.21%
9,615
– –
CMCSA icon
85
Comcast
CMCSA
$87.3B
– –
-5,210
Closed -$209K
GLW icon
86
Corning
GLW
$107B
– –
-7,745
Closed -$248K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,130
Closed -$624K
LLY icon
88
Eli Lilly
LLY
$1.08T
– –
-2,645
Closed -$223K
SYK icon
89
Stryker
SYK
$135B
– –
-2,257
Closed -$349K
VZ icon
90
Verizon
VZ
$197B
– –
-3,850
Closed -$204K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,040
Closed -$251K
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,425
Closed -$269K
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
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HCP
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HI
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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 Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

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.