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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
-2.02%
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
$95.9M
AUM Growth
-$7.17M
Cap. Flow
-$4.87M
Cap. Flow %
-5.08%
Top 10 Hldgs %
34.15%
Holding
92
New
2
Increased
24
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K
2
MA icon
Mastercard
MA
+$257K
3
BND icon
Vanguard Total Bond Market
BND
+$143K
4
BAX icon
Baxter International
BAX
+$51.4K
5
MMM icon
3M
MMM
+$31.7K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$624K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$617K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K
5
SYK icon
Stryker
SYK
+$349K

Sector Composition

Rank Sector Weight
1 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.22M 7.53%
71,454
-5,652
-7% -$586K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.63M 3.79%
30,297
-1,723
-5% -$215K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.48M 3.62%
66,911
-6,795
-9% -$360K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$3.13M 3.27%
92,132
-17,600
-16% -$617K
AAPL icon
5
Apple
AAPL
$4.97T
$3.06M 3.19%
72,900
-856
-1% -$36.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.65M 2.76%
10,077
– –
TFX icon
7
Teleflex
TFX
$5.96B
$2.55M 2.66%
10,000
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.38M 2.48%
26,055
+93
+0.4% +$8.51K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.35M 2.45%
18,302
+98
+0.5% +$13.2K
UNP icon
10
Union Pacific
UNP
$174B
$2.31M 2.41%
17,196
+69
+0.4% +$9.29K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 2.23%
32,460
-90
-0.3% -$6.05K
CAT icon
12
Caterpillar
CAT
$361B
$2.03M 2.12%
13,798
+138
+1% +$21.8K
XOM icon
13
ExxonMobil
XOM
$650B
$1.97M 2.05%
26,359
+219
+0.8% +$17.5K
DE icon
14
Deere & Co
DE
$165B
$1.96M 2.04%
12,606
+122
+1% +$19.8K
PG icon
15
Procter & Gamble
PG
$340B
$1.95M 2.03%
24,627
+178
+0.7% +$14.8K
MMM icon
16
3M
MMM
$91.8B
$1.86M 1.94%
10,160
+160
+2% +$31.7K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.81M 1.89%
19,848
-1,940
-9% -$181K
AXP icon
18
American Express
AXP
$224B
$1.78M 1.85%
19,039
+152
+0.8% +$14.7K
MCD icon
19
McDonald's
MCD
$193B
$1.77M 1.85%
11,347
+85
+0.8% +$14K
EMR icon
20
Emerson Electric
EMR
$81.6B
$1.77M 1.85%
25,927
+220
+0.9% +$15.7K
T icon
21
AT&T
T
$164B
$1.73M 1.8%
64,099
+665
+1% +$18.5K
KO icon
22
Coca-Cola
KO
$383B
$1.69M 1.76%
38,825
+375
+1% +$16.8K
ABT icon
23
Abbott
ABT
$187B
$1.67M 1.74%
27,818
+271
+1% +$16.3K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$1.66M 1.73%
23,139
+184
+0.8% +$13.2K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 1.72%
25,831
+266
+1% +$17.5K
1
2 3 4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Drexel Morgan & Co held 92 positions worth $95.9M, down 7% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co withdrew a net $4.87M in Q1 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Drexel Morgan & Co opened a new position in State Street Technology Select Sector SPDR ETF worth $466K.

  • Drexel Morgan & Co's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 14,240 shares worth $466K.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2018, an estimated $143K increase.
  • Drexel Morgan & Co's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $617K.
  • Drexel Morgan & Co fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $624K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $95.9M portfolio in Q1 2018.
  • Drexel Morgan & Co opened 2 new positions and closed 8 in Q1 2018.
  • Drexel Morgan & Co's portfolio value fell 7% quarter-over-quarter to $95.9M.

Based on Drexel Morgan & Co's 13F filing for Q1 2018, filed 10 May 2018.