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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
+13.18%
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
$265M
AUM Growth
+$6.57M
Cap. Flow
-$22.7M
Cap. Flow %
-8.58%
Top 10 Hldgs %
53.21%
Holding
97
New
12
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
3
TGNA
TEGNA Inc
TGNA
+$1.23M
4
OTIS icon
Otis Worldwide
OTIS
+$389K
5
BND icon
Vanguard Total Bond Market
BND
+$293K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.1M
2
JPM icon
JPMorgan Chase
JPM
+$11.9M
3
PENN icon
PENN Entertainment
PENN
+$3.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.61M
5
RTX icon
RTX Corp
RTX
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Healthcare 12.22%
3 Technology 11.95%
4 Consumer Staples 11.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.71M 1.03%
14,723
+14
+0.1% +$2.57K
DE icon
27
Deere & Co
DE
$165B
$2.57M 0.97%
16,375
+7
+0% +$1.01K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$2.24M 0.85%
30,636
+34
+0.1% +$2.42K
CAT icon
29
Caterpillar
CAT
$361B
$2.22M 0.84%
17,587
+24
+0.1% +$2.85K
X
30
DELISTED
US Steel
X
$2.17M 0.82%
300,000
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$2.07M 0.78%
15,020
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$436B
$2.06M 0.78%
8,306
– –
DIS icon
33
Walt Disney
DIS
$171B
$1.95M 0.74%
17,520
+6
+0% +$662
EMR icon
34
Emerson Electric
EMR
$81.6B
$1.95M 0.74%
31,371
-114
-0.4% -$6.47K
MDT icon
35
Medtronic
MDT
$112B
$1.91M 0.72%
20,809
+73
+0.4% +$7K
F icon
36
Ford
F
$60.9B
$1.85M 0.7%
304,000
– –
MRK icon
37
Merck
MRK
$322B
$1.84M 0.7%
24,942
+97
+0.4% +$7.3K
MMM icon
38
3M
MMM
$91.8B
$1.83M 0.69%
14,006
+10
+0.1% +$1.26K
XOM icon
39
ExxonMobil
XOM
$650B
$1.66M 0.63%
37,145
-1,738
-4% -$78K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.62%
18,032
-355
-2% -$31.2K
UL icon
41
Unilever
UL
$142B
$1.61M 0.61%
26,000
+54
+0.2% +$3.23K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.41%
32,863
+289
+0.9% +$9.91K
RTX icon
43
RTX Corp
RTX
$290B
$1.05M 0.4%
16,967
-7,635
-31% -$476K
HD icon
44
Home Depot
HD
$337B
$932K 0.35%
3,719
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$926K 0.35%
19,462
-4,702
-19% -$210K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$923K 0.35%
9,472
– –
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$883K 0.33%
6,245
+215
+4% +$29.7K
NVS icon
48
Novartis
NVS
$302B
$849K 0.32%
9,720
– –
DD icon
49
DuPont de Nemours
DD
$18.6B
$823K 0.31%
12,345
-265
-2% -$15.5K
PEP icon
50
PepsiCo
PEP
$196B
$722K 0.27%
5,457
– –
1
2
3 4

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HWM
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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 2020 Portfolio in Review

As of Q2 2020, Drexel Morgan & Co held 97 positions worth $265M, up 2.5% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Drexel Morgan & Co withdrew a net $22.7M in Q2 2020, closing 2 positions and reducing 18 holdings. Its most notable exit was PENN Entertainment, an estimated $3.79M position sold in full.

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

Against the trend, Drexel Morgan & Co opened a new position in iShares Ultra Short Duration Bond Active ETF worth $3.7M.

  • Drexel Morgan & Co's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 73,104 shares worth $3.7M.
  • Drexel Morgan & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $2.25M increase.
  • Drexel Morgan & Co's biggest Q2 2020 reduction was IBM, cutting an estimated $12.1M.
  • Drexel Morgan & Co fully exited PENN Entertainment in Q2 2020, selling an estimated $3.79M.
  • Drexel Morgan & Co's ten largest holdings make up 53% of its $265M portfolio in Q2 2020.
  • Drexel Morgan & Co opened 12 new positions and closed 2 in Q2 2020.
  • Drexel Morgan & Co's portfolio value rose 2.5% quarter-over-quarter to $265M.

Based on Drexel Morgan & Co's 13F filing for Q2 2020, filed 11 Aug 2020.