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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
+4.55%
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
$82.8M
AUM Growth
+$3.54M
Cap. Flow
+$160K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.09%
Holding
91
New
9
Increased
22
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$450K
2
DOV icon
Dover
DOV
+$319K
3
AFL icon
Aflac
AFL
+$309K
4
QCOM icon
Qualcomm
QCOM
+$250K
5
CMI icon
Cummins
CMI
+$216K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$873K
2
AAPL icon
Apple
AAPL
+$589K
3
CS
Credit Suisse Group
CS
+$339K
4
TXN icon
Texas Instruments
TXN
+$303K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 10.23%
2 Financials 9.51%
3 Consumer Staples 8.94%
4 Energy 8.11%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.93M 9.59%
101,769
-3,820
-4% -$292K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.08M 6.13%
136,411
+121
+0.1% +$4.42K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.72M 4.49%
36,729
-1,071
-3% -$105K
WASH icon
4
Washington Trust Bancorp
WASH
$748M
$3.35M 4.04%
91,000
– –
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$2.74M 3.31%
120,660
-4,628
-4% -$102K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.33M 2.81%
11,877
– –
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.32M 2.8%
22,152
-150
-0.7% -$15.2K
XOM icon
8
ExxonMobil
XOM
$650B
$2.02M 2.44%
20,037
-1,705
-8% -$172K
AAPL icon
9
Apple
AAPL
$4.97T
$1.87M 2.26%
80,552
-27,668
-26% -$589K
SLB icon
10
SLB Ltd
SLB
$72.7B
$1.83M 2.21%
15,490
+1,255
+9% +$129K
PG icon
11
Procter & Gamble
PG
$340B
$1.64M 1.98%
20,860
-2,156
-9% -$174K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.59M 1.93%
20,828
-55
-0.3% -$4.12K
T icon
13
AT&T
T
$164B
$1.58M 1.91%
59,131
+622
+1% +$16.7K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$1.51M 1.83%
18,431
-10,682
-37% -$873K
DIS icon
15
Walt Disney
DIS
$171B
$1.36M 1.65%
15,911
-262
-2% -$21.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$1.33M 1.6%
10,000
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.31M 1.58%
19,985
– –
IBM icon
18
IBM
IBM
$213B
$1.29M 1.56%
7,432
+155
+2% +$27.9K
CL icon
19
Colgate-Palmolive
CL
$74.8B
$1.28M 1.55%
18,764
-180
-1% -$12.1K
KO icon
20
Coca-Cola
KO
$383B
$1.21M 1.47%
28,650
+700
+3% +$28.4K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.21M 1.46%
29,048
+3,658
+14% +$148K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.12B
$1.2M 1.44%
37,110
– –
EMR icon
23
Emerson Electric
EMR
$81.6B
$1.19M 1.44%
17,918
-475
-3% -$31.9K
MMM icon
24
3M
MMM
$91.8B
$1.13M 1.36%
9,407
-288
-3% -$33.8K
CAT icon
25
Caterpillar
CAT
$361B
$1.03M 1.24%
9,449
-134
-1% -$14.1K
1
2 3 4

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TIP
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HWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
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HI
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AP
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Drexel Morgan & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Drexel Morgan & Co held 91 positions worth $82.8M, up 4.5% from $79.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Drexel Morgan & Co's Q2 2014 filing shows 9 new, 22 increased, 24 reduced and 6 closed positions. Its largest new stake was Amgen: 3,890 shares worth $460K. The largest sale was Vanguard Total Bond Market, an estimated $873K.

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

  • Drexel Morgan & Co's largest Q2 2014 buy was Amgen: 3,890 shares worth $460K.
  • Drexel Morgan & Co added most to Qualcomm in Q2 2014, an estimated $250K increase.
  • Drexel Morgan & Co's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $873K.
  • Drexel Morgan & Co fully exited Credit Suisse Group in Q2 2014, selling an estimated $339K.
  • Drexel Morgan & Co's ten largest holdings make up 40% of its $82.8M portfolio in Q2 2014.
  • Drexel Morgan & Co opened 9 new positions and closed 6 in Q2 2014.
  • Drexel Morgan & Co's portfolio value rose 4.5% quarter-over-quarter to $82.8M.

Based on Drexel Morgan & Co's 13F filing for Q2 2014, filed 14 Aug 2014.