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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
+5.76%
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
$90.4M
AUM Growth
+$6.2M
Cap. Flow
+$1.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.09%
Holding
98
New
9
Increased
29
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
F icon
Ford
F
+$1M
3
MRK icon
Merck
MRK
+$664K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$394K
5
ABT icon
Abbott
ABT
+$331K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K
4
TROW icon
T. Rowe Price
TROW
+$289K
5
AFL icon
Aflac
AFL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Industrials 10.47%
3 Consumer Staples 9.16%
4 Technology 8.62%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.23M 8%
80,411
-4,295
-5% -$381K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.59M 3.97%
75,206
-2,771
-4% -$130K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$3.27M 3.62%
115,112
-2,984
-3% -$82.8K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.14M 3.47%
97,095
+67,950
+233% +$2.22M
AAPL icon
5
Apple
AAPL
$4.97T
$2.64M 2.93%
73,616
+2,884
+4% +$95K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.38M 2.63%
10,077
– –
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.29M 2.53%
18,356
+558
+3% +$66.7K
PG icon
8
Procter & Gamble
PG
$340B
$2.19M 2.42%
24,355
+91
+0.4% +$8.07K
XOM icon
9
ExxonMobil
XOM
$650B
$2.12M 2.35%
25,859
+739
+3% +$61.7K
T icon
10
AT&T
T
$164B
$1.96M 2.17%
62,560
+243
+0.4% +$7.65K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.95M 2.16%
22,098
-115
-0.5% -$10.1K
TFX icon
12
Teleflex
TFX
$5.96B
$1.94M 2.14%
10,000
– –
UNP icon
13
Union Pacific
UNP
$174B
$1.92M 2.12%
18,097
+249
+1% +$26.6K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.71M 1.89%
25,989
-1,328
-5% -$85.1K
CL icon
15
Colgate-Palmolive
CL
$74.8B
$1.67M 1.85%
22,820
+2,596
+13% +$182K
IBM icon
16
IBM
IBM
$213B
$1.66M 1.84%
9,976
+304
+3% +$51K
DIS icon
17
Walt Disney
DIS
$171B
$1.63M 1.8%
14,323
+2,071
+17% +$228K
KO icon
18
Coca-Cola
KO
$383B
$1.62M 1.79%
38,223
+5,736
+18% +$239K
MMM icon
19
3M
MMM
$91.8B
$1.59M 1.76%
9,967
+391
+4% +$60K
SLB icon
20
SLB Ltd
SLB
$72.7B
$1.54M 1.7%
19,679
+3,772
+24% +$308K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.53M 1.69%
25,588
+3,436
+16% +$205K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.5M 1.66%
18,535
-100
-0.5% -$8.09K
AXP icon
23
American Express
AXP
$224B
$1.5M 1.65%
18,902
+1,590
+9% +$124K
MCD icon
24
McDonald's
MCD
$193B
$1.47M 1.63%
11,337
+148
+1% +$18.6K
MDT icon
25
Medtronic
MDT
$112B
$1.36M 1.51%
16,939
+2,609
+18% +$204K
1
2 3 4

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CIA
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CCG
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Drexel Morgan & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Drexel Morgan & Co held 98 positions worth $90.4M, up 7.4% from $84.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co's Q1 2017 filing shows 9 new, 29 increased, 16 reduced and 10 closed positions. Its largest new stake was Ford: 80,875 shares worth $942K. The largest sale was iShares Russell 1000 Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Drexel Morgan & Co's largest Q1 2017 buy was Ford: 80,875 shares worth $942K.
  • Drexel Morgan & Co added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.22M increase.
  • Drexel Morgan & Co's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $381K.
  • Drexel Morgan & Co fully exited iShares Russell 1000 Value ETF in Q1 2017, selling an estimated $3.77M.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $90.4M portfolio in Q1 2017.
  • Drexel Morgan & Co opened 9 new positions and closed 10 in Q1 2017.
  • Drexel Morgan & Co's portfolio value rose 7.4% quarter-over-quarter to $90.4M.

Based on Drexel Morgan & Co's 13F filing for Q1 2017, filed 12 May 2017.