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DMC

Drexel Morgan & Co Portfolio holdings

AUM $719M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+18.98%
3 Year Est. Return
+50.09%
5 Year Est. Return
+58.28%
10 Year Est. Return
+181.9%
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 Miscellaneous 44.87%
2 Healthcare 12.63%
3 Technology 9.22%
4 Industrials 8.63%
5 Consumer Staples 7.45%
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
$161B
$8.34M 6.26%
99,489
+401
+0.4% +$33.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.17M 4.63%
94,607
-5
-0% -$317
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.26M 3.95%
38,570
+2,305
+6% +$304K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$5.06M 3.8%
115,064
+16,532
+17% +$690K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.73M 3.55%
28,914
-417
-1% -$65.3K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.24M 3.19%
64,694
-108
-0.2% -$6.94K
AAPL icon
8
Apple
AAPL
$4.86T
$4.2M 3.15%
57,160
-6,472
-10% -$416K
MSFT icon
9
Microsoft
MSFT
$3.75T
$3.97M 2.98%
25,151
+400
+2% +$58.8K
TFX icon
10
Teleflex
TFX
$5.52B
$3.76M 2.83%
10,000
– –
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.73M 2.8%
74,201
+88
+0.1% +$4.42K
PG icon
12
Procter & Gamble
PG
$339B
$3.26M 2.45%
26,081
-128
-0.5% -$15.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.2M 2.4%
9,927
+1,318
+15% +$406K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$3.05M 2.29%
20,918
+1,276
+6% +$173K
UNP icon
15
Union Pacific
UNP
$169B
$2.57M 1.93%
14,228
-1,040
-7% -$178K
KO icon
16
Coca-Cola
KO
$384B
$2.5M 1.88%
45,165
+1,731
+4% +$93.1K
XOM icon
17
ExxonMobil
XOM
$679B
$2.27M 1.7%
32,479
-2,764
-8% -$191K
T icon
18
AT&T
T
$182B
$2.15M 1.61%
72,782
-9,053
-11% -$261K
MRK icon
19
Merck
MRK
$357B
$2.05M 1.54%
23,587
-2,441
-9% -$200K
MCD icon
20
McDonald's
MCD
$182B
$2.04M 1.53%
10,305
-1,556
-13% -$309K
AXP icon
21
American Express
AXP
$221B
$2M 1.5%
16,027
-2,672
-14% -$319K
ABT icon
22
Abbott
ABT
$178B
$1.96M 1.47%
22,558
-4,431
-16% -$371K
IBM icon
23
IBM
IBM
$235B
$1.93M 1.45%
15,095
+2,183
+17% +$284K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.93M 1.45%
17,925
-136
-0.8% -$14.3K
DE icon
25
Deere & Co
DE
$184B
$1.85M 1.39%
10,676
-2,055
-16% -$354K
1
2 3 4

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JSC
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ECM
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AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return
TCM
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PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
SFS
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CWA
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SCM
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

  • 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.