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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
+1.32%
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
$79.2M
AUM Growth
+$5.05M
Cap. Flow
+$4.15M
Cap. Flow %
5.24%
Top 10 Hldgs %
42.41%
Holding
82
New
5
Increased
28
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$857K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$667K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K
4
UNP icon
Union Pacific
UNP
+$359K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$345K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$75.3K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$37.4K
3
MSFT icon
Microsoft
MSFT
+$11.3K
4
CVX icon
Chevron
CVX
+$3.95K

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Consumer Staples 9.38%
3 Financials 8.91%
4 Industrials 7.67%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.94M 10.03%
105,589
+11,606
+12% +$857K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.91M 6.2%
136,290
+18,855
+16% +$667K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.65M 4.6%
37,800
+4,750
+14% +$445K
WASH icon
4
Washington Trust Bancorp
WASH
$748M
$3.41M 4.3%
91,000
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$2.71M 3.42%
125,288
+16,080
+15% +$345K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$2.36M 2.98%
29,113
+2,989
+11% +$242K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.22M 2.8%
11,877
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.19M 2.77%
22,302
– –
XOM icon
9
ExxonMobil
XOM
$650B
$2.12M 2.68%
21,742
+250
+1% +$23.8K
AAPL icon
10
Apple
AAPL
$4.97T
$2.08M 2.62%
108,220
+784
+0.7% +$14.9K
PG icon
11
Procter & Gamble
PG
$340B
$1.85M 2.34%
23,016
+120
+0.5% +$9.46K
T icon
12
AT&T
T
$164B
$1.55M 1.96%
58,509
+106
+0.2% +$2.66K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.54M 1.94%
20,883
-520
-2% -$37.4K
SLB icon
14
SLB Ltd
SLB
$72.7B
$1.39M 1.75%
14,235
+60
+0.4% +$5.43K
IBM icon
15
IBM
IBM
$213B
$1.34M 1.69%
7,277
– –
DIS icon
16
Walt Disney
DIS
$171B
$1.29M 1.63%
16,173
+80
+0.5% +$6.2K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.25M 1.58%
19,985
+4,785
+31% +$293K
CL icon
18
Colgate-Palmolive
CL
$74.8B
$1.23M 1.55%
18,944
– –
EMR icon
19
Emerson Electric
EMR
$81.6B
$1.23M 1.55%
18,393
– –
MMM icon
20
3M
MMM
$91.8B
$1.1M 1.39%
9,695
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.12B
$1.1M 1.38%
37,110
– –
MDT icon
22
Medtronic
MDT
$112B
$1.08M 1.37%
17,573
+200
+1% +$11.7K
KO icon
23
Coca-Cola
KO
$383B
$1.08M 1.36%
27,950
– –
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.04M 1.31%
25,390
-300
-1% -$11.3K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.01M 1.28%
15,930
– –
1
2 3 4

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HWM
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CIA
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CCG
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HCP
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HI
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Drexel Morgan & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Drexel Morgan & Co held 82 positions worth $79.2M, up 6.8% from $74.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Drexel Morgan & Co deployed $4.15M of net new capital in Q1 2014, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Union Pacific: 4,044 shares worth $379K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $75.3K trimmed.

  • Drexel Morgan & Co's largest Q1 2014 buy was Union Pacific: 4,044 shares worth $379K.
  • Drexel Morgan & Co added most to Vanguard Dividend Appreciation ETF in Q1 2014, an estimated $857K increase.
  • Drexel Morgan & Co's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $75.3K.
  • Drexel Morgan & Co's ten largest holdings make up 42% of its $79.2M portfolio in Q1 2014.
  • Drexel Morgan & Co opened 5 new positions and closed 0 in Q1 2014.
  • Drexel Morgan & Co's portfolio value rose 6.8% quarter-over-quarter to $79.2M.

Based on Drexel Morgan & Co's 13F filing for Q1 2014, filed 14 May 2014.