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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
+7.92%
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
$395M
AUM Growth
+$28.9M
Cap. Flow
+$1.52M
Cap. Flow %
0.39%
Top 10 Hldgs %
56.85%
Holding
112
New
7
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.29M
2
BND icon
Vanguard Total Bond Market
BND
+$2.81M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.62M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$945K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.48M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$289K
5
LMT icon
Lockheed Martin
LMT
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 23.25%
2 Healthcare 15.49%
3 Technology 10.13%
4 Consumer Staples 8.93%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.96B
$4.16M 1.05%
10,000
– –
CAT icon
27
Caterpillar
CAT
$361B
$4.06M 1.03%
17,522
– –
ABT icon
28
Abbott
ABT
$187B
$3.93M 1%
32,774
– –
MCD icon
29
McDonald's
MCD
$193B
$3.29M 0.83%
14,694
– –
DIS icon
30
Walt Disney
DIS
$171B
$3.23M 0.82%
17,494
-8
-0% -$1.48K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.18M 0.8%
62,864
+5,100
+9% +$258K
EMR icon
32
Emerson Electric
EMR
$81.6B
$2.83M 0.72%
31,386
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$2.65M 0.67%
8,306
– –
MDT icon
34
Medtronic
MDT
$112B
$2.47M 0.63%
20,904
-6
-0% -$703
XOM icon
35
ExxonMobil
XOM
$650B
$2.31M 0.59%
41,390
+1,000
+2% +$52.4K
MMM icon
36
3M
MMM
$91.8B
$2.26M 0.57%
14,027
– –
CL icon
37
Colgate-Palmolive
CL
$74.8B
$2.17M 0.55%
27,495
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$2.1M 0.53%
13,600
-180
-1% -$28.5K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.06M 0.52%
17,427
– –
MRK icon
40
Merck
MRK
$322B
$1.83M 0.47%
24,939
-8
-0% -$590
UL icon
41
Unilever
UL
$142B
$1.63M 0.41%
25,965
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.37%
37,439
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.42M 0.36%
22,049
+2,422
+12% +$159K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.36%
8,832
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.23M 0.31%
24,110
+19,000
+372% +$945K
RTX icon
46
RTX Corp
RTX
$290B
$1.21M 0.31%
15,662
-3
-0% -$219
DD icon
47
DuPont de Nemours
DD
$18.6B
$1.2M 0.3%
12,370
-4
-0% -$383
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.16M 0.29%
19,865
– –
HD icon
49
Home Depot
HD
$337B
$1.1M 0.28%
3,615
-4
-0.1% -$1.1K
MA icon
50
Mastercard
MA
$498B
$881K 0.22%
2,474
+800
+48% +$279K
1
2
3 4 5

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Drexel Morgan & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Drexel Morgan & Co held 112 positions worth $395M, up 7.9% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Drexel Morgan & Co's Q1 2021 filing shows 7 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was CVS Health: 100,108 shares worth $7.53M. The largest sale was Boyd Gaming, an estimated $10.9M.

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

  • Drexel Morgan & Co's largest Q1 2021 buy was CVS Health: 100,108 shares worth $7.53M.
  • Drexel Morgan & Co added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.81M increase.
  • Drexel Morgan & Co's biggest Q1 2021 reduction was Boyd Gaming, cutting an estimated $10.9M.
  • Drexel Morgan & Co fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $1.48M.
  • Drexel Morgan & Co's ten largest holdings make up 57% of its $395M portfolio in Q1 2021.
  • Drexel Morgan & Co opened 7 new positions and closed 4 in Q1 2021.
  • Drexel Morgan & Co's portfolio value rose 7.9% quarter-over-quarter to $395M.

Based on Drexel Morgan & Co's 13F filing for Q1 2021, filed 13 May 2021.