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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.47M 7.67%
82,304
-3,610
-4% -$293K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.48M 5.32%
111,201
-4,235
-4% -$175K
WASH icon
3
Washington Trust Bancorp
WASH
$748M
$3.59M 4.26%
91,000
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$151B
$3.22M 3.82%
64,000
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.91M 3.45%
28,243
-12,594
-31% -$1.32M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$2.9M 3.43%
117,040
-53,296
-31% -$1.34M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.44M 2.9%
11,877
– –
AAPL icon
8
Apple
AAPL
$4.97T
$2.33M 2.76%
74,348
-9,256
-11% -$296K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 2.16%
23,893
-750
-3% -$58.8K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.79M 2.12%
18,381
-182
-1% -$18.2K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.74M 2.06%
26,685
+6,700
+34% +$455K
T icon
12
AT&T
T
$164B
$1.71M 2.03%
63,821
+612
+1% +$15.8K
XOM icon
13
ExxonMobil
XOM
$650B
$1.68M 2%
20,250
-243
-1% -$20.9K
PG icon
14
Procter & Gamble
PG
$340B
$1.52M 1.8%
19,427
-226
-1% -$18.2K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.45M 1.72%
17,822
+220
+1% +$18.1K
DIS icon
16
Walt Disney
DIS
$171B
$1.41M 1.67%
12,313
-776
-6% -$85.2K
TFX icon
17
Teleflex
TFX
$5.96B
$1.35M 1.61%
10,000
– –
CL icon
18
Colgate-Palmolive
CL
$74.8B
$1.28M 1.52%
19,639
+241
+1% +$16.3K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 1.47%
12,190
-2,185
-15% -$225K
KO icon
20
Coca-Cola
KO
$383B
$1.2M 1.42%
30,643
+365
+1% +$14.8K
MMM icon
21
3M
MMM
$91.8B
$1.17M 1.38%
9,036
-128
-1% -$17.2K
SLB icon
22
SLB Ltd
SLB
$72.7B
$1.16M 1.38%
13,501
-802
-6% -$72.4K
UNP icon
23
Union Pacific
UNP
$174B
$1.15M 1.36%
12,035
+7,035
+141% +$733K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.14M 1.35%
25,883
-2,824
-10% -$129K
ABT icon
25
Abbott
ABT
$187B
$1.08M 1.28%
21,947
-1,185
-5% -$56.9K
1
2 3 4 5

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HWM
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NS
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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 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.