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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
+0.74%
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
$60.3M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.81M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.88M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Washington Trust Bancorp
WASH
|
+$2.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.83% |
| 2 | Consumer Staples | 9.58% |
| 3 | Healthcare | 9.25% |
| 4 | Technology | 6.88% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.73M | 9.5% |
+86,587
| New | +$5.81M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $2.81M | 4.65% |
+34,701
| New | +$2.88M |
|
|
3
Washington Trust Bancorp
WASH
$748M
| $2.6M | 4.3% |
+91,000
| New | +$2.51M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.51M | 4.15% |
+76,935
| New | +$2.56M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.23M | 3.69% |
+26,566
| New | +$2.21M |
|
6
Apple
AAPL
$4.97T
| $1.95M | 3.23% |
+137,368
| New | +$2.11M |
|
7
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 3.2% |
+106,208
| New | +$1.95M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.91M | 3.16% |
+11,877
| New | +$1.91M |
|
9
Johnson & Johnson
JNJ
$640B
| $1.8M | 2.98% |
+20,945
| New | +$1.78M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.64M | 2.71% |
+36,980
| New | +$1.73M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.57M | 2.61% |
+15,535
| New | +$1.58M |
|
12
ExxonMobil
XOM
$650B
| $1.5M | 2.48% |
+16,580
| New | +$1.49M |
|
13
Procter & Gamble
PG
$340B
| $1.36M | 2.26% |
+17,704
| New | +$1.39M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.34M | 2.23% |
+20,283
| New | +$1.37M |
|
15
AT&T
T
$164B
| $1.09M | 1.8% |
+40,606
| New | +$1.13M |
|
16
iShares MSCI Canada ETF
EWC
$6.12B
| $970K | 1.61% |
+37,110
| New | +$1.02M |
|
17
Kimberly-Clark
KMB
$37.6B
| $916K | 1.52% |
+9,834
| New | +$949K |
|
18
IBM
IBM
$213B
| $875K | 1.45% |
+4,790
| New | +$933K |
|
19
PepsiCo
PEP
$196B
| $875K | 1.45% |
+10,710
| New | +$875K |
|
20
Colgate-Palmolive
CL
$74.8B
| $874K | 1.45% |
+15,254
| New | +$905K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $869K | 1.44% |
+15,200
| New | +$909K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $825K | 1.37% |
+26,496
| New | +$836K |
|
23
Invesco QQQ Trust
QQQ
$436B
| $713K | 1.18% |
+10,000
| New | +$714K |
|
24
Coca-Cola
KO
$383B
| $675K | 1.12% |
+16,838
| New | +$697K |
|
25
SLB Ltd
SLB
$72.7B
| $638K | 1.06% |
+8,901
| New | +$659K |
|
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HWM
NS
CIA
CCG
HCP
HI
AP
Drexel Morgan & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Drexel Morgan & Co, which disclosed 82 positions worth $60.3M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 86,587 shares worth $5.73M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Consumer Staples and Healthcare.
- Drexel Morgan & Co's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 86,587 shares worth $5.73M.
- Drexel Morgan & Co's ten largest holdings make up 42% of its $60.3M portfolio in Q2 2013.
- Drexel Morgan & Co disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Drexel Morgan & Co's 13F filing for Q2 2013, filed 12 Aug 2013.