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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
+1.39%
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
-$229K
Cap. Flow
-$1.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.95%
Holding
93
New
1
Increased
32
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$191K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$175K
3
BND icon
Vanguard Total Bond Market
BND
+$75.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.7K

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$475K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$435K
3
PFE icon
Pfizer
PFE
+$238K
4
EOG icon
EOG Resources
EOG
+$230K
5
PRU icon
Prudential Financial
PRU
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Industrials 9.27%
3 Technology 8.37%
4 Consumer Staples 8.18%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.41M 6.49%
70,313
-383
-0.5% -$45.2K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$8.37M 6.46%
99,088
+906
+0.9% +$75.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.78M 4.46%
94,612
+465
+0.5% +$28.1K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.65M 3.59%
36,265
+1,374
+4% +$175K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.43M 3.42%
29,331
+310
+1% +$46.7K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.15M 3.21%
64,802
-317
-0.5% -$20.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$3.93M 3.04%
98,532
– –
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.73M 2.88%
74,113
-987
-1% -$49.6K
AAPL icon
9
Apple
AAPL
$4.97T
$3.56M 2.75%
63,632
-196
-0.3% -$10.2K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.44M 2.66%
24,751
+69
+0.3% +$9.49K
TFX icon
11
Teleflex
TFX
$5.96B
$3.4M 2.62%
10,000
– –
PG icon
12
Procter & Gamble
PG
$340B
$3.26M 2.52%
26,209
-56
-0.2% -$6.62K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.55M 1.97%
8,609
+222
+3% +$65.6K
MCD icon
14
McDonald's
MCD
$193B
$2.55M 1.97%
11,861
-5
-0% -$1.07K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.54M 1.96%
19,642
-372
-2% -$49K
XOM icon
16
ExxonMobil
XOM
$650B
$2.49M 1.92%
35,243
+166
+0.5% +$12K
UNP icon
17
Union Pacific
UNP
$174B
$2.47M 1.91%
15,268
+94
+0.6% +$15.8K
KO icon
18
Coca-Cola
KO
$383B
$2.36M 1.83%
43,434
-46
-0.1% -$2.46K
T icon
19
AT&T
T
$164B
$2.34M 1.81%
81,835
-99
-0.1% -$2.62K
ABT icon
20
Abbott
ABT
$187B
$2.26M 1.74%
26,989
+57
+0.2% +$4.84K
AXP icon
21
American Express
AXP
$224B
$2.21M 1.71%
18,699
+126
+0.7% +$15.5K
DE icon
22
Deere & Co
DE
$165B
$2.15M 1.66%
12,731
+100
+0.8% +$16K
MRK icon
23
Merck
MRK
$322B
$2.09M 1.61%
26,028
+6
+0% +$481
CL icon
24
Colgate-Palmolive
CL
$74.8B
$2.01M 1.55%
27,344
-11
-0% -$798
MDT icon
25
Medtronic
MDT
$112B
$1.98M 1.53%
18,223
-41
-0.2% -$4.28K
1
2 3 4

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CCG
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Drexel Morgan & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Drexel Morgan & Co held 93 positions worth $130M, down 0.18% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Drexel Morgan & Co's Q3 2019 filing shows 1 new, 32 increased, 22 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 1,122 shares worth $203K. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $475K.

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

  • Drexel Morgan & Co's largest Q3 2019 buy was Parker-Hannifin: 1,122 shares worth $203K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Value ETF in Q3 2019, an estimated $175K increase.
  • Drexel Morgan & Co's biggest Q3 2019 reduction was Emerson Electric, cutting an estimated $141K.
  • Drexel Morgan & Co fully exited ETRACS Alerian MLP Index ETN in Q3 2019, selling an estimated $475K.
  • Drexel Morgan & Co's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • Drexel Morgan & Co opened 1 new position and closed 5 in Q3 2019.
  • Drexel Morgan & Co's portfolio value fell 0.18% quarter-over-quarter to $130M.

Based on Drexel Morgan & Co's 13F filing for Q3 2019, filed 13 Nov 2019.