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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
Cap. Flow
+$5.21M
Cap. Flow %
5.56%
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.18M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$903K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$860K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$517K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$600K
4
PRU icon
Prudential Financial
PRU
+$361K
5
LOW icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.91M 7.38%
85,914
-17,916
-17% -$1.45M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.76M 5.09%
115,436
-23,205
-17% -$956K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$4.21M 4.5%
170,336
+52,828
+45% +$1.29M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.21M 4.49%
40,837
+4,985
+14% +$517K
WASH icon
5
Washington Trust Bancorp
WASH
$748M
$3.48M 3.71%
91,000
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$3.22M 3.44%
+64,000
New +$3.18M
AAPL icon
7
Apple
AAPL
$4.97T
$2.6M 2.78%
83,604
+6,840
+9% +$207K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.45M 2.62%
11,877
– –
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.93M 2.06%
24,643
-205
-0.8% -$16.1K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.87M 1.99%
18,563
-2,265
-11% -$230K
XOM icon
11
ExxonMobil
XOM
$650B
$1.74M 1.86%
20,493
+1,946
+10% +$173K
PG icon
12
Procter & Gamble
PG
$340B
$1.61M 1.72%
19,653
-9
-0% -$774
T icon
13
AT&T
T
$164B
$1.56M 1.66%
63,209
+289
+0.5% +$7.35K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.48M 1.58%
14,375
-2,655
-16% -$268K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.47M 1.57%
17,602
-1,352
-7% -$112K
DIS icon
16
Walt Disney
DIS
$171B
$1.37M 1.47%
13,089
-1,849
-12% -$187K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$1.34M 1.44%
19,398
+146
+0.8% +$10.1K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.32M 1.41%
19,985
– –
MDT icon
19
Medtronic
MDT
$112B
$1.3M 1.38%
16,614
+3,603
+28% +$273K
MMM icon
20
3M
MMM
$91.8B
$1.26M 1.35%
9,164
-607
-6% -$83.6K
KO icon
21
Coca-Cola
KO
$383B
$1.23M 1.31%
30,278
+235
+0.8% +$9.83K
TFX icon
22
Teleflex
TFX
$5.96B
$1.21M 1.29%
10,000
– –
RTX icon
23
RTX Corp
RTX
$290B
$1.2M 1.28%
16,294
+1,775
+12% +$133K
SLB icon
24
SLB Ltd
SLB
$72.7B
$1.19M 1.27%
14,303
+48
+0.3% +$4K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.17M 1.25%
28,707
+1,424
+5% +$62K
1
2 3 4 5

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
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 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.