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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
+6.57%
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
$133M
AUM Growth
+$3.69M
Cap. Flow
-$3.9M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.91%
Holding
90
New
2
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K
2
JPM icon
JPMorgan Chase
JPM
+$546K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$304K
5
IBM icon
IBM
IBM
+$284K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$679K
2
AAPL icon
Apple
AAPL
+$416K
3
MDT icon
Medtronic
MDT
+$414K
4
ABT icon
Abbott
ABT
+$371K
5
DE icon
Deere & Co
DE
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 9.22%
3 Industrials 8.63%
4 Consumer Staples 7.45%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.75M 6.57%
70,194
-119
-0.2% -$14.4K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$8.34M 6.26%
99,489
+401
+0.4% +$33.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.17M 4.63%
94,607
-5
-0% -$317
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.26M 3.95%
38,570
+2,305
+6% +$304K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$5.06M 3.8%
115,064
+16,532
+17% +$690K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.73M 3.55%
28,914
-417
-1% -$65.3K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.24M 3.19%
64,694
-108
-0.2% -$6.94K
AAPL icon
8
Apple
AAPL
$4.97T
$4.2M 3.15%
57,160
-6,472
-10% -$416K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.97M 2.98%
25,151
+400
+2% +$58.8K
TFX icon
10
Teleflex
TFX
$5.96B
$3.76M 2.83%
10,000
– –
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.73M 2.8%
74,201
+88
+0.1% +$4.42K
PG icon
12
Procter & Gamble
PG
$340B
$3.26M 2.45%
26,081
-128
-0.5% -$15.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.2M 2.4%
9,927
+1,318
+15% +$406K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.05M 2.29%
20,918
+1,276
+6% +$173K
UNP icon
15
Union Pacific
UNP
$174B
$2.57M 1.93%
14,228
-1,040
-7% -$178K
KO icon
16
Coca-Cola
KO
$383B
$2.5M 1.88%
45,165
+1,731
+4% +$93.1K
XOM icon
17
ExxonMobil
XOM
$650B
$2.27M 1.7%
32,479
-2,764
-8% -$191K
T icon
18
AT&T
T
$164B
$2.15M 1.61%
72,782
-9,053
-11% -$261K
MRK icon
19
Merck
MRK
$322B
$2.05M 1.54%
23,587
-2,441
-9% -$200K
MCD icon
20
McDonald's
MCD
$193B
$2.04M 1.53%
10,305
-1,556
-13% -$309K
AXP icon
21
American Express
AXP
$224B
$2M 1.5%
16,027
-2,672
-14% -$319K
ABT icon
22
Abbott
ABT
$187B
$1.96M 1.47%
22,558
-4,431
-16% -$371K
IBM icon
23
IBM
IBM
$213B
$1.93M 1.45%
15,095
+2,183
+17% +$284K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.93M 1.45%
17,925
-136
-0.8% -$14.3K
DE icon
25
Deere & Co
DE
$165B
$1.85M 1.39%
10,676
-2,055
-16% -$354K
1
2 3 4

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TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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Drexel Morgan & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Drexel Morgan & Co held 90 positions worth $133M, up 2.9% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.4%. Drexel Morgan & Co opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Drexel Morgan & Co's largest Q4 2019 buy was Lockheed Martin: 591 shares worth $230K.
  • Drexel Morgan & Co added most to iShares Russell 1000 Growth ETF in Q4 2019, an estimated $690K increase.
  • Drexel Morgan & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $416K.
  • Drexel Morgan & Co fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $679K.
  • Drexel Morgan & Co's ten largest holdings make up 41% of its $133M portfolio in Q4 2019.
  • Drexel Morgan & Co opened 2 new positions and closed 2 in Q4 2019.
  • Drexel Morgan & Co's portfolio value rose 2.9% quarter-over-quarter to $133M.

Based on Drexel Morgan & Co's 13F filing for Q4 2019, filed 10 Feb 2020.