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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
+3.47%
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
$130M
AUM Growth
+$17M
Cap. Flow
+$12.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
37.9%
Holding
93
New
4
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$3.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$873K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$527K
2
AAPL icon
Apple
AAPL
+$456K
3
AMZN icon
Amazon
AMZN
+$382K
4
MSFT icon
Microsoft
MSFT
+$214K
5
DIS icon
Walt Disney
DIS
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$279K 0.22%
5,911
– –
ICE icon
77
Intercontinental Exchange
ICE
$87.2B
$278K 0.21%
3,240
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.1B
$276K 0.21%
5,035
– –
AFL icon
79
Aflac
AFL
$65.5B
$262K 0.2%
4,775
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$262K 0.2%
3,245
– –
SYK icon
81
Stryker
SYK
$135B
$250K 0.19%
1,215
– –
PFE icon
82
Pfizer
PFE
$143B
$238K 0.18%
5,784
– –
EOG icon
83
EOG Resources
EOG
$77.7B
$230K 0.18%
2,471
– –
V icon
84
Visa
V
$677B
$226K 0.17%
1,300
– –
LLY icon
85
Eli Lilly
LLY
$1.08T
$222K 0.17%
2,000
– –
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$222K 0.17%
4,190
– –
CVS icon
87
CVS Health
CVS
$135B
$216K 0.17%
3,966
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$211K 0.16%
2,700
– –
VZ icon
89
Verizon
VZ
$197B
$204K 0.16%
3,581
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$203K 0.16%
+1,225
New +$199K
PRU icon
91
Prudential Financial
PRU
$42.6B
$202K 0.16%
+2,000
New +$199K
IGI
92
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$201K 0.15%
+9,615
New +$199K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-14,240
Closed -$527K
1 2 3
4

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HWM
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NS
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Drexel Morgan & Co held 93 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co deployed $12.7M of net new capital in Q2 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 29,021 shares worth $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $456K trimmed.

  • Drexel Morgan & Co's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 29,021 shares worth $4.36M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.88M increase.
  • Drexel Morgan & Co's biggest Q2 2019 reduction was Apple, cutting an estimated $456K.
  • Drexel Morgan & Co fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $527K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $130M portfolio in Q2 2019.
  • Drexel Morgan & Co opened 4 new positions and closed 1 in Q2 2019.
  • Drexel Morgan & Co's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Drexel Morgan & Co's 13F filing for Q2 2019, filed 8 Aug 2019.