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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
+2.19%
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
$99.9M
AUM Growth
+$3.98M
Cap. Flow
+$2.25M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.46%
Holding
89
New
5
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$632K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K
3
AMZN icon
Amazon
AMZN
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$309K
5
T icon
AT&T
T
+$214K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$717K
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$320K
3
CAT icon
Caterpillar
CAT
+$249K
4
PRU icon
Prudential Financial
PRU
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 11.28%
3 Technology 9.66%
4 Consumer Staples 7.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$271K 0.27%
10,200
+200
+2% +$5.52K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$256K 0.26%
3,245
-2,435
-43% -$197K
LHX icon
78
L3Harris
LHX
$55.4B
$254K 0.25%
1,755
– –
CVS icon
79
CVS Health
CVS
$135B
$239K 0.24%
3,719
– –
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$238K 0.24%
3,240
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$230K 0.23%
4,380
– –
TROW icon
82
T. Rowe Price
TROW
$25.5B
$209K 0.21%
+1,800
New +$209K
TXN icon
83
Texas Instruments
TXN
$248B
$206K 0.21%
+1,865
New +$202K
AFL icon
84
Aflac
AFL
$65.5B
$205K 0.21%
4,775
-275
-5% -$12.4K
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$201K 0.2%
9,615
– –
PFE icon
86
Pfizer
PFE
$143B
$200K 0.2%
+5,784
New +$198K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.12B
– –
-26,030
Closed -$717K
HEWJ icon
88
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-9,965
Closed -$320K
PRU icon
89
Prudential Financial
PRU
$42.6B
– –
-2,000
Closed -$207K
1 2 3
4

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Drexel Morgan & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Drexel Morgan & Co held 89 positions worth $99.9M, up 4.1% from $95.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co's Q2 2018 filing shows 5 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 8,946 shares worth $634K. The largest sale was iShares MSCI Canada ETF, an estimated $717K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Drexel Morgan & Co's largest Q2 2018 buy was Gilead Sciences: 8,946 shares worth $634K.
  • Drexel Morgan & Co added most to Amazon in Q2 2018, an estimated $314K increase.
  • Drexel Morgan & Co's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $249K.
  • Drexel Morgan & Co fully exited iShares MSCI Canada ETF in Q2 2018, selling an estimated $717K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $99.9M portfolio in Q2 2018.
  • Drexel Morgan & Co opened 5 new positions and closed 3 in Q2 2018.
  • Drexel Morgan & Co's portfolio value rose 4.1% quarter-over-quarter to $99.9M.

Based on Drexel Morgan & Co's 13F filing for Q2 2018, filed 9 Aug 2018.