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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
+2.19%
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
$99.9M
AUM Growth
+$3.98M
Cap. Flow
+$2.25M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.46%
Holding
89
New
5
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$632K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$427K
3
AMZN icon
Amazon
AMZN
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$309K
5
T icon
AT&T
T
+$214K

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$717K
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$320K
3
CAT icon
Caterpillar
CAT
+$249K
4
PRU icon
Prudential Financial
PRU
+$207K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Industrials 11.28%
3 Technology 9.66%
4 Consumer Staples 7.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.34M 7.34%
72,202
+748
+1% +$76.2K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.99M 3.99%
32,837
+2,540
+8% +$309K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.62M 3.62%
68,115
+1,204
+2% +$63.3K
AAPL icon
4
Apple
AAPL
$4.97T
$3.48M 3.49%
75,288
+2,388
+3% +$108K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$3.34M 3.34%
92,792
+660
+0.7% +$23.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.73M 2.74%
10,077
– –
TFX icon
7
Teleflex
TFX
$5.96B
$2.68M 2.68%
10,000
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.6M 2.6%
26,356
+301
+1% +$29.2K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.33M 2.33%
19,168
+866
+5% +$108K
XOM icon
10
ExxonMobil
XOM
$650B
$2.32M 2.32%
28,050
+1,691
+6% +$135K
UNP icon
11
Union Pacific
UNP
$174B
$2.3M 2.3%
16,213
-983
-6% -$137K
PG icon
12
Procter & Gamble
PG
$340B
$2.12M 2.12%
27,088
+2,461
+10% +$185K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 2.06%
32,460
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$2.02M 2.02%
23,780
+3,960
+20% +$314K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.89M 1.89%
20,368
+520
+3% +$47.9K
EMR icon
16
Emerson Electric
EMR
$81.6B
$1.81M 1.81%
26,230
+303
+1% +$21.3K
KO icon
17
Coca-Cola
KO
$383B
$1.8M 1.8%
41,018
+2,193
+6% +$94.7K
AXP icon
18
American Express
AXP
$224B
$1.79M 1.8%
18,315
-724
-4% -$71.1K
MMM icon
19
3M
MMM
$91.8B
$1.76M 1.76%
10,715
+555
+5% +$94.7K
T icon
20
AT&T
T
$164B
$1.76M 1.76%
72,612
+8,513
+13% +$214K
MCD icon
21
McDonald's
MCD
$193B
$1.73M 1.73%
11,049
-298
-3% -$48.3K
DE icon
22
Deere & Co
DE
$165B
$1.71M 1.72%
12,256
-350
-3% -$51.6K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 1.69%
24,428
-1,403
-5% -$97.2K
CAT icon
24
Caterpillar
CAT
$361B
$1.65M 1.65%
12,134
-1,664
-12% -$249K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$1.62M 1.62%
24,958
+1,819
+8% +$119K
1
2 3 4

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CIA
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CCG
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HI
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Drexel Morgan & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Drexel Morgan & Co held 89 positions worth $99.9M, up 4.1% from $95.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co's Q2 2018 filing shows 5 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 8,946 shares worth $634K. The largest sale was iShares MSCI Canada ETF, an estimated $717K.

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

  • Drexel Morgan & Co's largest Q2 2018 buy was Gilead Sciences: 8,946 shares worth $634K.
  • Drexel Morgan & Co added most to Amazon in Q2 2018, an estimated $314K increase.
  • Drexel Morgan & Co's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $249K.
  • Drexel Morgan & Co fully exited iShares MSCI Canada ETF in Q2 2018, selling an estimated $717K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $99.9M portfolio in Q2 2018.
  • Drexel Morgan & Co opened 5 new positions and closed 3 in Q2 2018.
  • Drexel Morgan & Co's portfolio value rose 4.1% quarter-over-quarter to $99.9M.

Based on Drexel Morgan & Co's 13F filing for Q2 2018, filed 9 Aug 2018.