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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
-22.41%
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
$258M
AUM Growth
+$125M
Cap. Flow
+$194M
Cap. Flow %
75.24%
Top 10 Hldgs %
58.95%
Holding
96
New
8
Increased
34
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$43.6M
2
IBM icon
IBM
IBM
+$28.6M
3
JPM icon
JPMorgan Chase
JPM
+$27.3M
4
KO icon
Coca-Cola
KO
+$22.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$599K
2
WFC icon
Wells Fargo
WFC
+$319K
3
BA icon
Boeing
BA
+$285K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$255K
5
AFL icon
Aflac
AFL
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 16.55%
2 Technology 14.48%
3 Financials 12.18%
4 Healthcare 11.44%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.59M 1%
32,825
+10,267
+46% +$857K
MCD icon
27
McDonald's
MCD
$193B
$2.43M 0.94%
14,709
+4,404
+43% +$868K
DE icon
28
Deere & Co
DE
$165B
$2.26M 0.88%
16,368
+5,692
+53% +$900K
CAT icon
29
Caterpillar
CAT
$361B
$2.04M 0.79%
17,563
+6,538
+59% +$835K
CL icon
30
Colgate-Palmolive
CL
$74.8B
$2.03M 0.79%
30,602
+7,402
+32% +$522K
X
31
DELISTED
US Steel
X
$1.89M 0.73%
+300,000
New +$2.51M
MDT icon
32
Medtronic
MDT
$112B
$1.87M 0.72%
20,736
+6,288
+44% +$669K
MRK icon
33
Merck
MRK
$322B
$1.82M 0.71%
24,845
+1,258
+5% +$98.9K
DIS icon
34
Walt Disney
DIS
$171B
$1.69M 0.66%
17,514
+4,802
+38% +$607K
MMM icon
35
3M
MMM
$91.8B
$1.6M 0.62%
13,996
+3,743
+37% +$492K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.58M 0.61%
8,306
– –
EMR icon
37
Emerson Electric
EMR
$81.6B
$1.5M 0.58%
31,485
+10,112
+47% +$666K
UL icon
38
Unilever
UL
$142B
$1.48M 0.57%
25,946
+10,541
+68% +$661K
XOM icon
39
ExxonMobil
XOM
$650B
$1.48M 0.57%
38,883
+6,404
+20% +$354K
F icon
40
Ford
F
$60.9B
$1.47M 0.57%
+304,000
New +$2.28M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.57%
18,387
+462
+3% +$45.6K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.46M 0.57%
15,020
– –
RTX icon
43
RTX Corp
RTX
$290B
$1.4M 0.54%
24,602
+8,115
+49% +$687K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.44%
32,574
+9,616
+42% +$449K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$978K 0.38%
24,164
+75
+0.3% +$3.68K
NVS icon
46
Novartis
NVS
$302B
$801K 0.31%
+9,720
New +$867K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$777K 0.3%
9,472
+150
+2% +$16.8K
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$771K 0.3%
6,030
– –
HD icon
49
Home Depot
HD
$337B
$694K 0.27%
3,719
– –
PEP icon
50
PepsiCo
PEP
$196B
$655K 0.25%
5,457
– –
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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AP
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Drexel Morgan & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Drexel Morgan & Co held 96 positions worth $258M, up 94% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Drexel Morgan & Co deployed $194M of net new capital in Q1 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Boyd Gaming: 400,000 shares worth $5.77M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $599K trimmed.

  • Drexel Morgan & Co's largest Q1 2020 buy was Boyd Gaming: 400,000 shares worth $5.77M.
  • Drexel Morgan & Co added most to AT&T in Q1 2020, an estimated $43.6M increase.
  • Drexel Morgan & Co's biggest Q1 2020 reduction was Vanguard Total Bond Market, cutting an estimated $599K.
  • Drexel Morgan & Co fully exited Wells Fargo in Q1 2020, selling an estimated $319K.
  • Drexel Morgan & Co's ten largest holdings make up 59% of its $258M portfolio in Q1 2020.
  • Drexel Morgan & Co opened 8 new positions and closed 11 in Q1 2020.
  • Drexel Morgan & Co's portfolio value rose 94% quarter-over-quarter to $258M.

Based on Drexel Morgan & Co's 13F filing for Q1 2020, filed 8 May 2020.