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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
+6.57%
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
$133M
AUM Growth
+$3.69M
(+2.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
90
New
2
Increased
15
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$690K |
| 2 |
JPMorgan Chase
JPM
|
+$546K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$406K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$304K |
| 5 |
IBM
IBM
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$679K |
| 2 |
Apple
AAPL
|
+$416K |
| 3 |
Medtronic
MDT
|
+$414K |
| 4 |
Abbott
ABT
|
+$371K |
| 5 |
Deere & Co
DE
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.63% |
| 2 | Technology | 9.22% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $264K | 0.2% |
2,006
+6
| +0.3% | +$695 |
|
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $255K | 0.19% |
5,110
| – | – |
|
78
Stryker
SYK
$135B
| $255K | 0.19% |
1,215
| – | – |
|
79
Aflac
AFL
$65.5B
| $253K | 0.19% |
4,775
| – | – |
|
80
Parker-Hannifin
PH
$120B
| $231K | 0.17% |
1,122
| – | – |
|
81
Lockheed Martin
LMT
$131B
| $230K | 0.17% |
+591
| New | +$227K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $226K | 0.17% |
2,700
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $224K | 0.17% |
4,190
| – | – |
|
84
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $221K | 0.17% |
2,555
| – | – |
|
|
IGI
85
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
| $220K | 0.17% |
9,615
| – | – |
|
86
Verizon
VZ
$197B
| $220K | 0.17% |
3,581
| – | – |
|
87
Automatic Data Processing
ADP
$109B
| $209K | 0.16% |
1,228
| – | – |
|
88
Citigroup
C
$213B
| $207K | 0.16% |
+2,585
| New | +$191K |
|
89
Diamondback Energy
FANG
$56B
| – | – |
-2,938
| Closed | -$264K |
|
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-5,695
| Closed | -$679K |
|
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Drexel Morgan & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Drexel Morgan & Co held 90 positions worth $133M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.4%. Drexel Morgan & Co opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Drexel Morgan & Co's largest Q4 2019 buy was Lockheed Martin: 591 shares worth $230K.
- Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $690K increase.
- Drexel Morgan & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $416K.
- Drexel Morgan & Co fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $679K.
- Drexel Morgan & Co's ten largest holdings make up 41% of its $133M portfolio in Q4 2019.
- Drexel Morgan & Co opened 2 new positions and closed 2 in Q4 2019.
- Drexel Morgan & Co's portfolio value rose 2.9% quarter-over-quarter to $133M.
Based on Drexel Morgan & Co's 13F filing for Q4 2019, filed 10 Feb 2020.