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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
+12.2%
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
$366M
AUM Growth
+$81.3M
Cap. Flow
+$43.3M
Cap. Flow %
11.84%
Top 10 Hldgs %
58.82%
Holding
106
New
6
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$38.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
IBM icon
IBM
IBM
+$905K
5
BND icon
Vanguard Total Bond Market
BND
+$455K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.09M
2
X
US Steel
X
+$3.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$844K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$816K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 23.32%
2 Healthcare 14.13%
3 Technology 10.41%
4 Consumer Staples 10.03%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.59M 0.98%
32,774
– –
CAT icon
27
Caterpillar
CAT
$361B
$3.19M 0.87%
17,522
-30
-0.2% -$5.09K
DIS icon
28
Walt Disney
DIS
$171B
$3.17M 0.87%
17,502
– –
MCD icon
29
McDonald's
MCD
$193B
$3.15M 0.86%
14,694
– –
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.92M 0.8%
57,764
-11,470
-17% -$580K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$2.61M 0.71%
8,306
– –
EMR icon
32
Emerson Electric
EMR
$81.6B
$2.52M 0.69%
31,386
– –
MDT icon
33
Medtronic
MDT
$112B
$2.45M 0.67%
20,910
-90
-0.4% -$9.91K
CL icon
34
Colgate-Palmolive
CL
$74.8B
$2.35M 0.64%
27,495
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$2.24M 0.61%
13,780
-1,040
-7% -$166K
MMM icon
36
3M
MMM
$91.8B
$2.05M 0.56%
14,027
– –
MRK icon
37
Merck
MRK
$322B
$1.95M 0.53%
24,947
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.85M 0.5%
17,427
-470
-3% -$47.6K
UL icon
39
Unilever
UL
$142B
$1.76M 0.48%
25,965
– –
XOM icon
40
ExxonMobil
XOM
$650B
$1.67M 0.46%
40,390
+2,774
+7% +$104K
CLF icon
41
Cleveland-Cliffs
CLF
$6.49B
$1.48M 0.4%
101,500
-700,000
-87% -$7.09M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.36%
37,439
+4,868
+15% +$152K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.22M 0.33%
19,627
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.16M 0.32%
8,832
-560
-6% -$66.1K
RTX icon
45
RTX Corp
RTX
$290B
$1.12M 0.31%
15,665
– –
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.11M 0.3%
19,865
-2,740
-12% -$149K
DD icon
47
DuPont de Nemours
DD
$18.6B
$1.1M 0.3%
12,374
– –
HD icon
48
Home Depot
HD
$337B
$961K 0.26%
3,619
-100
-3% -$27.5K
NVS icon
49
Novartis
NVS
$302B
$918K 0.25%
9,720
– –
PEP icon
50
PepsiCo
PEP
$196B
$918K 0.25%
6,187
+730
+13% +$104K
1
2
3 4 5

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CCG
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Drexel Morgan & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Drexel Morgan & Co held 106 positions worth $366M, up 29% from $284M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Drexel Morgan & Co deployed $43.3M of net new capital in Q4 2020, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Citrix Systems Inc: 2,323 shares worth $302K.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $7.09M trimmed.

  • Drexel Morgan & Co's largest Q4 2020 buy was Citrix Systems Inc: 2,323 shares worth $302K.
  • Drexel Morgan & Co added most to AT&T in Q4 2020, an estimated $38.3M increase.
  • Drexel Morgan & Co's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $7.09M.
  • Drexel Morgan & Co fully exited US Steel in Q4 2020, selling an estimated $3.67M.
  • Drexel Morgan & Co's ten largest holdings make up 59% of its $366M portfolio in Q4 2020.
  • Drexel Morgan & Co opened 6 new positions and closed 1 in Q4 2020.
  • Drexel Morgan & Co's portfolio value rose 29% quarter-over-quarter to $366M.

Based on Drexel Morgan & Co's 13F filing for Q4 2020, filed 3 Feb 2021.