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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
-0.28%
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
$84.4M
AUM Growth
-$9.28M
Cap. Flow
-$8.9M
Cap. Flow %
-10.55%
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$733K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$455K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K
4
EMC
EMC CORPORATION
EMC
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$196K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$902K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 11.97%
2 Financials 9.21%
3 Consumer Staples 7.6%
4 Industrials 7.42%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
– –
-2,000
Closed -$201K
1 2 3 4
5

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Drexel Morgan & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Drexel Morgan & Co held 101 positions worth $84.4M, down 9.9% from $93.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co withdrew a net $8.9M in Q2 2015, closing 13 positions and reducing 45 holdings. Its most notable exit was Walmart Inc, an estimated $902K position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares MSCI EAFE ETF worth $295K.

  • Drexel Morgan & Co's largest Q2 2015 buy was iShares MSCI EAFE ETF: 4,645 shares worth $295K.
  • Drexel Morgan & Co added most to Union Pacific in Q2 2015, an estimated $733K increase.
  • Drexel Morgan & Co's biggest Q2 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.34M.
  • Drexel Morgan & Co fully exited Walmart Inc in Q2 2015, selling an estimated $902K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $84.4M portfolio in Q2 2015.
  • Drexel Morgan & Co opened 3 new positions and closed 13 in Q2 2015.
  • Drexel Morgan & Co's portfolio value fell 9.9% quarter-over-quarter to $84.4M.

Based on Drexel Morgan & Co's 13F filing for Q2 2015, filed 11 Aug 2015.