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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
+3.3%
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
$88.2M
AUM Growth
+$2.9M
Cap. Flow
+$412K
Cap. Flow %
0.47%
Top 10 Hldgs %
34.65%
Holding
95
New
3
Increased
14
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$656K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$439K
5
AAPL icon
Apple
AAPL
+$280K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$914K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$324K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$223K
5
CSCO icon
Cisco
CSCO
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 12.17%
2 Consumer Staples 8.94%
3 Industrials 8.75%
4 Technology 7.16%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.78M 7.69%
81,467
+5,663
+7% +$463K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.86M 5.51%
105,212
+6,075
+6% +$270K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$2.85M 3.23%
64,000
– –
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 2.98%
104,880
+26,280
+33% +$656K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 2.84%
11,977
– –
XOM icon
6
ExxonMobil
XOM
$650B
$2.4M 2.72%
25,600
-34
-0.1% -$3.01K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.28M 2.59%
18,798
-178
-0.9% -$20.2K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.17M 2.45%
20,969
-3,206
-13% -$324K
PG icon
9
Procter & Gamble
PG
$340B
$2.05M 2.33%
24,264
-100
-0.4% -$8.21K
T icon
10
AT&T
T
$164B
$2.03M 2.31%
62,317
-145
-0.2% -$4.32K
AAPL icon
11
Apple
AAPL
$4.97T
$1.99M 2.25%
83,192
+11,264
+16% +$280K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.93M 2.19%
23,033
+625
+3% +$50.8K
TFX icon
13
Teleflex
TFX
$5.96B
$1.77M 2.01%
10,000
– –
UNP icon
14
Union Pacific
UNP
$174B
$1.52M 1.73%
17,448
+4
+0% +$338
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.49M 1.69%
17,637
+410
+2% +$34.1K
CL icon
16
Colgate-Palmolive
CL
$74.8B
$1.48M 1.68%
20,224
-631
-3% -$44.9K
KO icon
17
Coca-Cola
KO
$383B
$1.47M 1.67%
32,487
-49
-0.2% -$2.21K
MMM icon
18
3M
MMM
$91.8B
$1.4M 1.59%
9,576
-24
-0.3% -$3.38K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.4M 1.59%
27,317
-229
-0.8% -$11.9K
IBM icon
20
IBM
IBM
$213B
$1.37M 1.55%
9,451
-8
-0.1% -$1.15K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.35M 1.53%
25,930
-59
-0.2% -$3.13K
MCD icon
22
McDonald's
MCD
$193B
$1.35M 1.53%
11,189
-26
-0.2% -$3.26K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.32M 1.49%
19,855
– –
SLB icon
24
SLB Ltd
SLB
$72.7B
$1.26M 1.43%
15,907
-17
-0.1% -$1.3K
MDT icon
25
Medtronic
MDT
$112B
$1.24M 1.41%
14,330
-34
-0.2% -$2.75K
1
2 3 4

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TIP
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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 2016 Portfolio in Review

As of Q2 2016, Drexel Morgan & Co held 95 positions worth $88.2M, up 3.4% from $85.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Drexel Morgan & Co's Q2 2016 filing shows 3 new, 14 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 7,970 shares worth $463K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $914K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Drexel Morgan & Co's largest Q2 2016 buy was iShares Core S&P Small-Cap ETF: 7,970 shares worth $463K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $656K increase.
  • Drexel Morgan & Co's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $324K.
  • Drexel Morgan & Co fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2016, selling an estimated $914K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $88.2M portfolio in Q2 2016.
  • Drexel Morgan & Co opened 3 new positions and closed 6 in Q2 2016.
  • Drexel Morgan & Co's portfolio value rose 3.4% quarter-over-quarter to $88.2M.

Based on Drexel Morgan & Co's 13F filing for Q2 2016, filed 15 Aug 2016.