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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
+7.7%
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
$114M
AUM Growth
+$13.8M
Cap. Flow
+$6.1M
Cap. Flow %
5.36%
Top 10 Hldgs %
34.12%
Holding
94
New
8
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.48M
2
BND icon
Vanguard Total Bond Market
BND
+$1.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$325K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
SYK icon
Stryker
SYK
+$207K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$245K
2
TROW icon
T. Rowe Price
TROW
+$209K
3
MSFT icon
Microsoft
MSFT
+$126K
4
ACN icon
Accenture
ACN
+$117K
5
ADSK icon
Autodesk
ADSK
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 13.35%
2 Industrials 11.18%
3 Technology 9.61%
4 Consumer Staples 7.32%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.74M 6.81%
69,922
-2,280
-3% -$245K
AAPL icon
2
Apple
AAPL
$4.97T
$4.25M 3.74%
75,280
-8
-0% -$417
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.09M 3.6%
32,297
-540
-2% -$67.8K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.79M 3.34%
66,497
-1,618
-2% -$90.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$3.55M 3.12%
91,028
-1,764
-2% -$66.8K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.48M 3.06%
+69,180
New +$3.48M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$3.41M 3%
43,292
+23,299
+117% +$1.84M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.93M 2.58%
10,077
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.88M 2.54%
25,198
-1,158
-4% -$126K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.67M 2.35%
19,327
+159
+0.8% +$21.1K
TFX icon
11
Teleflex
TFX
$5.96B
$2.66M 2.34%
10,000
– –
UNP icon
12
Union Pacific
UNP
$174B
$2.57M 2.26%
15,797
-416
-3% -$62.6K
XOM icon
13
ExxonMobil
XOM
$650B
$2.4M 2.11%
28,183
+133
+0.5% +$10.9K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.35M 2.07%
23,480
-300
-1% -$28.2K
PG icon
15
Procter & Gamble
PG
$340B
$2.28M 2.01%
27,404
+316
+1% +$25.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 1.83%
32,460
– –
EMR icon
17
Emerson Electric
EMR
$81.6B
$2.02M 1.78%
26,348
+118
+0.4% +$8.71K
AXP icon
18
American Express
AXP
$224B
$1.97M 1.73%
18,466
+151
+0.8% +$15.7K
ABT icon
19
Abbott
ABT
$187B
$1.93M 1.69%
26,242
-72
-0.3% -$4.73K
KO icon
20
Coca-Cola
KO
$383B
$1.91M 1.68%
41,358
+340
+0.8% +$15.5K
MMM icon
21
3M
MMM
$91.8B
$1.91M 1.68%
10,842
+127
+1% +$21.9K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.91M 1.68%
19,493
-875
-4% -$84.8K
T icon
23
AT&T
T
$164B
$1.88M 1.65%
74,165
+1,553
+2% +$38K
MCD icon
24
McDonald's
MCD
$193B
$1.87M 1.65%
11,206
+157
+1% +$25.2K
CAT icon
25
Caterpillar
CAT
$361B
$1.85M 1.63%
12,125
-9
-0.1% -$1.27K
1
2 3 4

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HWM
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CIA
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CCG
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HCP
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Drexel Morgan & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Drexel Morgan & Co held 94 positions worth $114M, up 14% from $99.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Drexel Morgan & Co deployed $6.1M of net new capital in Q3 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 69,180 shares worth $3.48M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $245K trimmed.

  • Drexel Morgan & Co's largest Q3 2018 buy was iShares Treasury Floating Rate Bond ETF: 69,180 shares worth $3.48M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.84M increase.
  • Drexel Morgan & Co's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $245K.
  • Drexel Morgan & Co fully exited T. Rowe Price in Q3 2018, selling an estimated $209K.
  • Drexel Morgan & Co's ten largest holdings make up 34% of its $114M portfolio in Q3 2018.
  • Drexel Morgan & Co opened 8 new positions and closed 1 in Q3 2018.
  • Drexel Morgan & Co's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Drexel Morgan & Co's 13F filing for Q3 2018, filed 9 Nov 2018.