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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
+0.41%
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
$93.6M
AUM Growth
+$5M
(+5.6%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$903K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$860K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$956K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$600K |
| 4 |
Prudential Financial
PRU
|
+$361K |
| 5 |
Lowe's Companies
LOW
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.24% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 8.14% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.4B
| – | – |
-1,850
| Closed | -$164K |
|
102
Cummins
CMI
$83.6B
| – | – |
-1,425
| Closed | -$205K |
|
103
Dover
DOV
$26.7B
| – | – |
-4,568
| Closed | -$265K |
|
104
Genuine Parts
GPC
$17.9B
| – | – |
-2,190
| Closed | -$233K |
|
|
105
Lowe's Companies
LOW
$121B
| – | – |
-4,940
| Closed | -$340K |
|
106
Mastercard
MA
$498B
| – | – |
-3,600
| Closed | -$310K |
|
|
107
Prudential Financial
PRU
$42.6B
| – | – |
-3,990
| Closed | -$361K |
|
108
Starbucks
SBUX
$119B
| – | – |
-5,748
| Closed | -$236K |
|
109
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,788
| Closed | -$224K |
|
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-6,300
| Closed | -$600K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| – | – |
-2,553
| Closed | -$227K |
|
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Drexel Morgan & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Drexel Morgan & Co held 111 positions worth $93.6M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Drexel Morgan & Co deployed $5.21M of net new capital in Q1 2015, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 64,000 shares worth $3.22M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.45M trimmed.
- Drexel Morgan & Co's largest Q1 2015 buy was Vanguard Total International Stock ETF: 64,000 shares worth $3.22M.
- Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $1.29M increase.
- Drexel Morgan & Co's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.45M.
- Drexel Morgan & Co fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2015, selling an estimated $600K.
- Drexel Morgan & Co's ten largest holdings make up 38% of its $93.6M portfolio in Q1 2015.
- Drexel Morgan & Co opened 19 new positions and closed 13 in Q1 2015.
- Drexel Morgan & Co's portfolio value rose 5.6% quarter-over-quarter to $93.6M.
Based on Drexel Morgan & Co's 13F filing for Q1 2015, filed 14 May 2015.