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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
+3.47%
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
$130M
AUM Growth
+$17M
Cap. Flow
+$12.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
37.9%
Holding
93
New
4
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
2
BND icon
Vanguard Total Bond Market
BND
+$3.88M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$873K
5
SLB icon
SLB Ltd
SLB
+$447K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$527K
2
AAPL icon
Apple
AAPL
+$456K
3
AMZN icon
Amazon
AMZN
+$382K
4
MSFT icon
Microsoft
MSFT
+$214K
5
DIS icon
Walt Disney
DIS
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$8.16M 6.29%
98,182
+47,682
+94% +$3.88M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.14M 6.27%
70,696
+1,277
+2% +$143K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.78M 4.46%
94,147
+61,687
+190% +$3.78M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.44M 3.42%
34,891
+230
+0.7% +$28.8K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.36M 3.36%
+29,021
New +$4.27M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.02M 3.1%
65,119
-253
-0.4% -$15.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$3.88M 2.99%
98,532
+68
+0.1% +$2.63K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.78M 2.91%
75,100
-1,022
-1% -$51.4K
TFX icon
9
Teleflex
TFX
$5.96B
$3.31M 2.55%
10,000
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.31M 2.55%
24,682
-1,684
-6% -$214K
AAPL icon
11
Apple
AAPL
$4.97T
$3.16M 2.43%
63,828
-9,368
-13% -$456K
PG icon
12
Procter & Gamble
PG
$340B
$2.88M 2.22%
26,265
-1,186
-4% -$126K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.79M 2.15%
20,014
+73
+0.4% +$10.1K
XOM icon
14
ExxonMobil
XOM
$650B
$2.69M 2.07%
35,077
+1,397
+4% +$108K
UNP icon
15
Union Pacific
UNP
$174B
$2.57M 1.98%
15,174
-727
-5% -$125K
MCD icon
16
McDonald's
MCD
$193B
$2.46M 1.9%
11,866
-430
-3% -$85.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.46M 1.89%
8,387
– –
AXP icon
18
American Express
AXP
$224B
$2.29M 1.77%
18,573
-498
-3% -$58.5K
ABT icon
19
Abbott
ABT
$187B
$2.27M 1.75%
26,932
-986
-4% -$77.6K
KO icon
20
Coca-Cola
KO
$383B
$2.21M 1.71%
43,480
-131
-0.3% -$6.42K
DE icon
21
Deere & Co
DE
$165B
$2.09M 1.61%
12,631
-389
-3% -$60.5K
MRK icon
22
Merck
MRK
$322B
$2.08M 1.6%
26,022
-615
-2% -$47.1K
T icon
23
AT&T
T
$164B
$2.07M 1.6%
81,934
+4,435
+6% +$106K
DIS icon
24
Walt Disney
DIS
$171B
$2.05M 1.58%
14,692
-1,300
-8% -$172K
CL icon
25
Colgate-Palmolive
CL
$74.8B
$1.96M 1.51%
27,355
+618
+2% +$43.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Drexel Morgan & Co held 93 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drexel Morgan & Co deployed $12.7M of net new capital in Q2 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 29,021 shares worth $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $456K trimmed.

  • Drexel Morgan & Co's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 29,021 shares worth $4.36M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q2 2019, an estimated $3.88M increase.
  • Drexel Morgan & Co's biggest Q2 2019 reduction was Apple, cutting an estimated $456K.
  • Drexel Morgan & Co fully exited State Street Technology Select Sector SPDR ETF in Q2 2019, selling an estimated $527K.
  • Drexel Morgan & Co's ten largest holdings make up 38% of its $130M portfolio in Q2 2019.
  • Drexel Morgan & Co opened 4 new positions and closed 1 in Q2 2019.
  • Drexel Morgan & Co's portfolio value rose 15% quarter-over-quarter to $130M.

Based on Drexel Morgan & Co's 13F filing for Q2 2019, filed 8 Aug 2019.