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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
+1.39%
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
-$229K
Cap. Flow
-$1.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.95%
Holding
93
New
1
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$191K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$175K
3
BND icon
Vanguard Total Bond Market
BND
+$75.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.7K

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$475K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$435K
3
PFE icon
Pfizer
PFE
+$238K
4
EOG icon
EOG Resources
EOG
+$230K
5
PRU icon
Prudential Financial
PRU
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Industrials 9.27%
3 Technology 8.37%
4 Consumer Staples 8.18%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$263K 0.2%
1,215
– –
AFL icon
77
Aflac
AFL
$65.5B
$250K 0.19%
4,775
– –
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.3B
$242K 0.19%
5,110
-1,195
-19% -$55.7K
CVS icon
79
CVS Health
CVS
$135B
$229K 0.18%
3,631
-335
-8% -$19.9K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$225K 0.17%
4,190
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$224K 0.17%
2,000
– –
V icon
82
Visa
V
$677B
$224K 0.17%
1,304
+4
+0.3% +$712
VZ icon
83
Verizon
VZ
$197B
$216K 0.17%
3,581
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.16%
2,700
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$206K 0.16%
2,555
-690
-21% -$55.2K
IGI
86
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$206K 0.16%
9,615
– –
PH icon
87
Parker-Hannifin
PH
$120B
$203K 0.16%
+1,122
New +$191K
ADP icon
88
Automatic Data Processing
ADP
$109B
$198K 0.15%
1,228
+3
+0.2% +$495
EOG icon
89
EOG Resources
EOG
$77.7B
– –
-2,471
Closed -$230K
PFE icon
90
Pfizer
PFE
$143B
– –
-5,784
Closed -$238K
PRU icon
91
Prudential Financial
PRU
$42.6B
– –
-2,000
Closed -$202K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,335
Closed -$435K
AMU
93
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-30,125
Closed -$475K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Drexel Morgan & Co held 93 positions worth $130M, down 0.18% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co's Q3 2019 filing shows 1 new, 32 increased, 22 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 1,122 shares worth $203K. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $475K.

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

  • Drexel Morgan & Co's largest Q3 2019 buy was Parker-Hannifin: 1,122 shares worth $203K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $175K increase.
  • Drexel Morgan & Co's biggest Q3 2019 reduction was Emerson Electric, cutting an estimated $141K.
  • Drexel Morgan & Co fully exited ETRACS Alerian MLP Index ETN in Q3 2019, selling an estimated $475K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • Drexel Morgan & Co opened 1 new position and closed 5 in Q3 2019.
  • Drexel Morgan & Co's portfolio value fell 0.18% quarter-over-quarter to $130M.

Based on Drexel Morgan & Co's 13F filing for Q3 2019, filed 13 Nov 2019.