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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
+11.31%
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
$113M
AUM Growth
+$12.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.89%
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$618K
2
XOM icon
ExxonMobil
XOM
+$409K
3
T icon
AT&T
T
+$387K
4
JPM icon
JPMorgan Chase
JPM
+$350K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
2
STI
SunTrust Banks, Inc.
STI
+$373K
3
ORCL icon
Oracle
ORCL
+$168K
4
AAPL icon
Apple
AAPL
+$119K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$72.8K

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Industrials 11.02%
3 Technology 8.61%
4 Consumer Staples 8.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.61M 6.75%
69,419
-190
-0.3% -$20K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.28M 3.8%
34,661
+339
+1% +$40.7K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$4.1M 3.64%
50,500
+7,736
+18% +$618K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.84M 3.41%
65,372
-933
-1% -$52.3K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.83M 3.4%
76,122
+5,727
+8% +$288K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$3.73M 3.31%
98,464
+708
+0.7% +$25.4K
AAPL icon
7
Apple
AAPL
$4.97T
$3.48M 3.08%
73,196
-2,800
-4% -$119K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.11M 2.76%
26,366
+437
+2% +$47.7K
TFX icon
9
Teleflex
TFX
$5.96B
$3.02M 2.68%
10,000
– –
PG icon
10
Procter & Gamble
PG
$340B
$2.86M 2.53%
27,451
+510
+2% +$49.6K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.79M 2.47%
19,941
+245
+1% +$32.8K
XOM icon
12
ExxonMobil
XOM
$650B
$2.72M 2.41%
33,680
+5,370
+19% +$409K
UNP icon
13
Union Pacific
UNP
$174B
$2.66M 2.36%
15,901
-355
-2% -$57.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.37M 2.1%
8,387
-1,646
-16% -$447K
MCD icon
15
McDonald's
MCD
$193B
$2.33M 2.07%
12,296
+291
+2% +$52.8K
ABT icon
16
Abbott
ABT
$187B
$2.23M 1.98%
27,918
+675
+2% +$50.2K
MRK icon
17
Merck
MRK
$322B
$2.11M 1.88%
26,637
+687
+3% +$51.4K
AXP icon
18
American Express
AXP
$224B
$2.08M 1.85%
19,071
-21
-0.1% -$2.21K
DE icon
19
Deere & Co
DE
$165B
$2.08M 1.85%
13,020
+345
+3% +$55.1K
KO icon
20
Coca-Cola
KO
$383B
$2.04M 1.81%
43,611
+1,268
+3% +$59.3K
MMM icon
21
3M
MMM
$91.8B
$1.99M 1.77%
11,464
+315
+3% +$53K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.97M 1.75%
32,460
– –
EMR icon
23
Emerson Electric
EMR
$81.6B
$1.92M 1.7%
28,038
+758
+3% +$49.9K
T icon
24
AT&T
T
$164B
$1.83M 1.63%
77,499
+16,836
+28% +$387K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$1.83M 1.63%
26,737
+758
+3% +$49K
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 2019 Portfolio in Review

As of Q1 2019, Drexel Morgan & Co held 90 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.3%. Drexel Morgan & Co opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Drexel Morgan & Co's largest Q1 2019 buy was iShares Core S&P Small-Cap ETF: 2,700 shares worth $208K.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2019, an estimated $618K increase.
  • Drexel Morgan & Co's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
  • Drexel Morgan & Co fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $373K.
  • Drexel Morgan & Co's ten largest holdings make up 35% of its $113M portfolio in Q1 2019.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q1 2019.
  • Drexel Morgan & Co's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Drexel Morgan & Co's 13F filing for Q1 2019, filed 14 May 2019.