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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
+6.92%
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
$284M
AUM Growth
+$19.8M
Cap. Flow
+$4.57M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.19%
Holding
101
New
6
Increased
21
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$4.82M
2
X
US Steel
X
+$1.52M
3
F icon
Ford
F
+$1.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$933K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$445K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$2.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
APD icon
Air Products & Chemicals
APD
+$245K
4
CL icon
Colgate-Palmolive
CL
+$239K
5
PAYX icon
Paychex
PAYX
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 15.59%
2 Technology 11.97%
3 Consumer Staples 11.91%
4 Healthcare 11.78%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$748M
$3.56M 1.25%
116,123
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.5M 1.23%
69,234
-3,870
-5% -$196K
TFX icon
28
Teleflex
TFX
$5.96B
$3.4M 1.2%
10,000
– –
F icon
29
Ford
F
$60.9B
$3.36M 1.18%
504,000
+200,000
+66% +$1.35M
MCD icon
30
McDonald's
MCD
$193B
$3.23M 1.13%
14,694
-29
-0.2% -$5.95K
CAT icon
31
Caterpillar
CAT
$361B
$2.62M 0.92%
17,552
-35
-0.2% -$4.92K
AMZN icon
32
Amazon
AMZN
$2.44T
$2.33M 0.82%
14,820
-200
-1% -$31.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$2.31M 0.81%
8,306
– –
MDT icon
34
Medtronic
MDT
$112B
$2.18M 0.77%
21,000
+191
+0.9% +$19.2K
DIS icon
35
Walt Disney
DIS
$171B
$2.17M 0.76%
17,502
-18
-0.1% -$2.25K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$2.12M 0.75%
27,495
-3,141
-10% -$239K
EMR icon
37
Emerson Electric
EMR
$81.6B
$2.06M 0.72%
31,386
+15
+0% +$988
MRK icon
38
Merck
MRK
$322B
$1.98M 0.69%
24,947
+5
+0% +$392
MMM icon
39
3M
MMM
$91.8B
$1.88M 0.66%
14,027
+21
+0.1% +$2.83K
UL icon
40
Unilever
UL
$142B
$1.8M 0.63%
25,965
-35
-0.1% -$2.33K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.65M 0.58%
17,897
-135
-0.7% -$12.7K
XOM icon
42
ExxonMobil
XOM
$650B
$1.29M 0.45%
37,616
+471
+1% +$19.3K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.21M 0.42%
22,605
+17,630
+354% +$933K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.04M 0.36%
19,627
+165
+0.8% +$8.65K
HD icon
45
Home Depot
HD
$337B
$1.03M 0.36%
3,719
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$933K 0.33%
9,392
-80
-0.8% -$8.13K
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$922K 0.32%
6,245
– –
RTX icon
48
RTX Corp
RTX
$290B
$901K 0.32%
15,665
-1,302
-8% -$79.3K
DD icon
49
DuPont de Nemours
DD
$18.6B
$862K 0.3%
12,374
+29
+0.2% +$2.03K
NVS icon
50
Novartis
NVS
$302B
$845K 0.3%
9,720
– –
1
2
3 4 5

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TIP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Drexel Morgan & Co held 101 positions worth $284M, up 7.5% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Drexel Morgan & Co's Q3 2020 filing shows 6 new, 21 increased, 29 reduced and 1 closed positions. Its largest new stake was Cleveland-Cliffs: 801,500 shares worth $5.15M. The largest sale was Boyd Gaming, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Drexel Morgan & Co's largest Q3 2020 buy was Cleveland-Cliffs: 801,500 shares worth $5.15M.
  • Drexel Morgan & Co added most to US Steel in Q3 2020, an estimated $1.52M increase.
  • Drexel Morgan & Co's biggest Q3 2020 reduction was Boyd Gaming, cutting an estimated $2.51M.
  • Drexel Morgan & Co fully exited CVS Health in Q3 2020, selling an estimated $236K.
  • Drexel Morgan & Co's ten largest holdings make up 51% of its $284M portfolio in Q3 2020.
  • Drexel Morgan & Co opened 6 new positions and closed 1 in Q3 2020.
  • Drexel Morgan & Co's portfolio value rose 7.5% quarter-over-quarter to $284M.

Based on Drexel Morgan & Co's 13F filing for Q3 2020, filed 16 Nov 2020.